| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 523,001 | 688,946 | +165,945 | 0.11 | 0.13 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,606,448 | 1,705,024 | +98,576 | 0.78 | 0.69 | -0.09 | buy |
| Boston Partners | 207,611 | 218,507 | +10,896 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 32,210 | 40,733 | +8,523 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,333 | 259,065 | +6,732 | 0.09 | 0.09 | -0.01 | buy |
| Edgestream Partners, L.P. | 36,994 | 41,993 | +4,999 | 0.18 | 0.19 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 14,389 | 18,225 | +3,836 | 0.97 | 1.04 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 59,417 | 62,012 | +2,595 | 0.07 | 0.07 | -0.00 | buy |
| ABLE Financial Group, LLC | 11,479 | 13,401 | +1,922 | 0.32 | 0.33 | +0.01 | buy |
| CWA Asset Management Group, LLC | 25,381 | 27,246 | +1,865 | 0.12 | 0.12 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 26,212 | 27,553 | +1,341 | 0.10 | 0.10 | -0.01 | buy |
| Alhambra Investment Management LLC | 1,942 | 2,735 | +793 | 0.13 | 0.18 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 2,559 | 3,137 | +578 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 12,065 | 12,328 | +263 | 0.04 | 0.03 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,940 | 3,187 | +247 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 1,495 | 1,702 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Research LLC | 5,734 | 5,936 | +202 | 0.05 | 0.04 | -0.01 | buy |
| Brucke Financial, Inc. | 1,677 | 1,838 | +161 | 0.12 | 0.12 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 2,075 | 2,230 | +155 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 1,538 | 1,644 | +106 | 0.01 | 0.01 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 522 | 600 | +78 | 0.06 | 0.05 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4 | 77 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 19,079 | 19,151 | +72 | 0.05 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,427 | 11,474 | +47 | 0.03 | 0.02 | -0.01 | buy |
| GREENLEAF TRUST | 1,466 | 1,501 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 3,601 | 3,636 | +35 | 0.16 | 0.15 | -0.01 | buy |
| Quaker Wealth Management, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 31 | 26 | -5 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 75 | 53 | -22 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 667 | 638 | -29 | 0.07 | 0.06 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 51,192 | 51,157 | -35 | 0.50 | 0.43 | -0.07 | sell |
| Fifth Third Wealth Advisors LLC | 1,910 | 1,866 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Facet Wealth, Inc. | 1,462 | 1,410 | -52 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 512 | 444 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 24,346 | 24,253 | -93 | 0.45 | 0.44 | -0.02 | sell |
| Haven Private, LLC | 2,765 | 2,611 | -154 | 0.17 | 0.15 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,241 | 11,941 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 4,126 | 3,720 | -406 | 0.09 | 0.08 | -0.01 | sell |
| Roble, Belko & Company, Inc | 2,000 | 1,418 | -582 | 0.04 | 0.02 | -0.01 | sell |
| AVIVA PLC | 7,539 | 6,902 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 8,663 | 7,805 | -858 | 0.07 | 0.06 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 12,903 | 11,135 | -1,768 | 0.18 | 0.13 | -0.05 | sell |
| PRIVATE CLIENT SERVICES, LLC | 5,445 | 2,015 | -3,430 | 0.24 | 0.08 | -0.16 | sell |
| Empirical Finance, LLC | 9,607 | 4,537 | -5,070 | 0.07 | 0.03 | -0.04 | sell |
| CAXTON ASSOCIATES LLP | 7,683 | 2,307 | -5,376 | 0.03 | 0.01 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 66,116 | 60,451 | -5,665 | 0.29 | 0.23 | -0.05 | sell |
| Retirement Systems of Alabama | 83,231 | 73,455 | -9,776 | 0.04 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 16,786 | 4,462 | -12,324 | 0.05 | 0.01 | -0.04 | sell |
| BURNEY CO/ | 172,388 | 152,746 | -19,642 | 0.78 | 0.61 | -0.17 | sell |
| SPROTT INC. | 88,000 | 68,000 | -20,000 | 0.37 | 0.32 | -0.05 | sell |
| EARNEST PARTNERS LLC | 1,299,788 | 1,267,316 | -32,472 | 0.78 | 0.68 | -0.10 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 199,771 | 128,121 | -71,650 | 0.78 | 0.33 | -0.44 | sell |