| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 795,565 | 957,643 | +162,078 | 100.00 | 0.43 | -99.57 | buy |
| Slagle Financial, LLC | 125,606 | 252,156 | +126,550 | 2.07 | 2.12 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,526,990 | 1,632,300 | +105,310 | 0.10 | 0.10 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 430,439 | 532,182 | +101,743 | 0.10 | 0.13 | +0.02 | buy |
| APG Asset Management N.V. | 208,200 | 300,200 | +92,000 | 0.01 | 0.02 | +0.00 | buy |
| Paradiem, LLC | 199,248 | 266,352 | +67,104 | 1.61 | 2.18 | +0.57 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 387,091 | 436,420 | +49,329 | 0.01 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 399,962 | 436,716 | +36,754 | 0.20 | 0.21 | +0.01 | buy |
| ALPS ADVISORS INC | 282,820 | 319,488 | +36,668 | 0.06 | 0.07 | +0.01 | buy |
| BURNEY CO/ | 136,700 | 151,270 | +14,570 | 0.17 | 0.19 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,481 | 35,581 | +14,100 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 566,216 | 577,204 | +10,988 | 0.68 | 0.66 | -0.03 | buy |
| Curi Capital, LLC | 256,863 | 267,015 | +10,152 | 0.24 | 0.24 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,572 | 15,907 | +8,335 | 0.06 | 0.22 | +0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 82,803 | 89,375 | +6,572 | 0.14 | 0.15 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,461 | 61,225 | +5,764 | 0.03 | 0.03 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 68,708 | 72,476 | +3,768 | 0.58 | 0.60 | +0.02 | buy |
| Everhart Financial Group, Inc. | 7,619 | 10,671 | +3,052 | 0.09 | 0.11 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 17,507 | 20,441 | +2,934 | 0.08 | 0.09 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 18,105 | 20,774 | +2,669 | 0.02 | 0.03 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,347 | 18,898 | +2,551 | 0.01 | 0.01 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 118,289 | 120,477 | +2,188 | 0.34 | 0.33 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 66,486 | 68,578 | +2,092 | 0.35 | 0.33 | -0.02 | buy |
| Cambria Investment Management, L.P. | 17,600 | 19,662 | +2,062 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,226 | 19,266 | +2,040 | 0.03 | 0.03 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 31,165 | 32,841 | +1,676 | 0.34 | 0.36 | +0.02 | buy |
| Moors & Cabot, Inc. | 21,030 | 22,353 | +1,323 | 0.04 | 0.04 | +0.00 | buy |
| TRUST CO OF VERMONT | 834 | 1,988 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,533 | 8,567 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 826,557 | 827,421 | +864 | 3.78 | 3.99 | +0.21 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,173 | 12,026 | +853 | 0.09 | 0.09 | +0.00 | buy |
| Etesian Wealth Advisors, Inc. | 48,712 | 49,520 | +808 | 0.88 | 0.88 | -0.01 | buy |
| Register Financial Advisors LLC | 82 | 733 | +651 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,167 | 18,710 | +543 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 7,959 | 8,424 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 33,283 | 33,562 | +279 | 0.77 | 0.73 | -0.03 | buy |
| EQUITY INVESTMENT CORP | 10,186 | 10,436 | +250 | 0.01 | 0.01 | +0.00 | buy |
| SPC Financial, Inc. | 18,225 | 18,437 | +212 | 0.06 | 0.05 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 86,783 | 86,994 | +211 | 0.17 | 0.17 | -0.00 | buy |
| FOSTER & MOTLEY INC | 9,312 | 9,515 | +203 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 9,361 | 9,554 | +193 | 0.04 | 0.02 | -0.02 | buy |
| Mill Capital Management, LLC | 9,734 | 9,815 | +81 | 0.03 | 0.03 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 9,000 | 9,075 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 13,712 | 13,764 | +52 | 0.07 | 0.06 | -0.00 | buy |
| Lee Financial Co | 36,291 | 36,334 | +43 | 0.18 | 0.19 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 19,828 | 19,869 | +41 | 0.31 | 0.32 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 15,443 | 15,470 | +27 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,230 | 17,240 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 505 | 509 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 336 | 312 | -24 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 2,505 | 2,480 | -25 | 0.02 | 0.02 | +0.00 | sell |
| Balefire, LLC | 110 | 77 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 12,657 | 12,596 | -61 | 0.00 | 0.01 | +0.00 | sell |
| First Heartland Consultants, Inc. | 11,102 | 11,009 | -93 | 0.04 | 0.04 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 13,635 | 13,532 | -103 | 0.05 | 0.05 | -0.00 | sell |
| FCA CORP /TX | 91,713 | 91,550 | -163 | 0.92 | 0.93 | +0.00 | sell |
| Park Place Capital Corp | 345 | 163 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 9,688 | 9,479 | -209 | 0.01 | 0.01 | -0.00 | sell |
| COWA, LLC | 9,001 | 8,782 | -219 | 0.16 | 0.16 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,038 | 798 | -240 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,893 | 24,620 | -273 | 0.41 | 0.38 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 11,730 | 11,430 | -300 | 0.01 | 0.01 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 69,793 | 69,475 | -318 | 0.13 | 0.13 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 47,076 | 46,702 | -374 | 0.13 | 0.13 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 13,450 | 13,050 | -400 | 0.41 | 0.40 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,421 | 22,005 | -416 | 0.02 | 0.02 | +0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 12,371 | 11,917 | -454 | 0.06 | 0.05 | -0.00 | sell |
| Hudson Portfolio Management LLC | 44,792 | 44,325 | -467 | 1.37 | 1.41 | +0.04 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 8,249 | 7,700 | -549 | 0.08 | 0.08 | -0.00 | sell |
| D.B. Root & Company, LLC | 52,830 | 52,193 | -637 | 0.55 | 0.56 | +0.00 | sell |
| NFC Investments, LLC | 195,815 | 195,115 | -700 | 1.62 | 1.77 | +0.15 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,278 | 62,578 | -700 | 0.01 | 0.01 | -0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 10,280 | 9,471 | -809 | 0.12 | 0.10 | -0.02 | sell |
| DENALI ADVISORS LLC | 1,547 | 671 | -876 | 0.01 | 0.01 | -0.01 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 57,749 | 56,714 | -1,035 | 0.53 | 0.52 | -0.01 | sell |
| Evolution Advisers, Inc. | 10,709 | 9,671 | -1,038 | 0.21 | 0.18 | -0.03 | sell |
| EHP Funds Inc. | 12,100 | 11,000 | -1,100 | 0.15 | 0.16 | +0.01 | sell |
| Utah Retirement Systems | 46,521 | 45,321 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 29,219 | 27,913 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 67,442 | 66,011 | -1,431 | 0.26 | 0.25 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 92,698 | 90,972 | -1,726 | 0.32 | 0.31 | -0.02 | sell |
| Paragon Capital Management Ltd | 8,615 | 6,873 | -1,742 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,034 | 11,246 | -1,788 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 10,888 | 8,888 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 109,101 | 107,101 | -2,000 | 0.31 | 0.30 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 13,500 | 11,500 | -2,000 | 0.19 | 0.17 | -0.02 | sell |
| CoreCap Advisors, LLC | 66,858 | 64,773 | -2,085 | 0.13 | 0.12 | -0.01 | sell |
| Sowell Financial Services LLC | 17,603 | 15,433 | -2,170 | 0.03 | 0.02 | -0.01 | sell |
| Uncommon Cents Investing LLC | 80,975 | 78,780 | -2,195 | 0.80 | 0.77 | -0.03 | sell |
| CHURCHILL MANAGEMENT Corp | 363,080 | 360,881 | -2,199 | 0.17 | 0.16 | -0.00 | sell |
| Graham Capital Management, L.P. | 15,159 | 12,767 | -2,392 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 10,058 | 7,516 | -2,542 | 0.04 | 0.05 | +0.01 | sell |
| Richard P Slaughter Associates Inc | 55,154 | 52,571 | -2,583 | 0.40 | 0.38 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,495 | 7,878 | -2,617 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 30,222 | 27,221 | -3,001 | 0.47 | 0.36 | -0.10 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 55,478 | 52,435 | -3,043 | 0.18 | 0.17 | -0.01 | sell |
| Providence Capital Advisors, LLC | 97,707 | 94,311 | -3,396 | 0.69 | 0.66 | -0.02 | sell |
| Retirement Systems of Alabama | 629,929 | 625,978 | -3,951 | 0.08 | 0.08 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 309,949 | 305,949 | -4,000 | 1.10 | 0.98 | -0.12 | sell |