| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lodge Hill Capital, LLC | 25,000 | 240,000 | +215,000 | 0.59 | 6.82 | +6.23 | buy |
| Capital Research Global Investors | 1,193,156 | 1,399,347 | +206,191 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,913,769 | 1,988,650 | +74,881 | 0.52 | 0.63 | +0.11 | buy |
| Oak Thistle LLC | 7,000 | 18,770 | +11,770 | 0.12 | 0.27 | +0.15 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 20,156 | 30,980 | +10,824 | 0.35 | 0.66 | +0.31 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,108 | 12,672 | +8,564 | 0.03 | 0.12 | +0.08 | buy |
| One Capital Management, LLC | 15,466 | 22,400 | +6,934 | 0.06 | 0.09 | +0.03 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 12,110 | 14,069 | +1,959 | 0.14 | 0.18 | +0.04 | buy |
| Retirement Systems of Alabama | 114,415 | 116,046 | +1,631 | 0.05 | 0.06 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,268 | 6,271 | +1,003 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,172 | 7,028 | +856 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 2,365 | 3,058 | +693 | 0.02 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 256,745 | 257,398 | +653 | 1.05 | 1.20 | +0.15 | buy |
| Fifth Third Wealth Advisors LLC | 2,108 | 2,552 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 5,641 | 5,969 | +328 | 0.04 | 0.05 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 3,505 | 3,813 | +308 | 0.14 | 0.19 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,908 | 15,208 | +300 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,409 | 5,636 | +227 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,593 | 4,693 | +100 | 0.02 | 0.03 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,900 | 1,992 | +92 | 0.04 | 0.04 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,317 | 5,381 | +64 | 0.07 | 0.09 | +0.02 | buy |
| Midwest Professional Planners, LTD. | 31,289 | 31,344 | +55 | 0.93 | 1.09 | +0.16 | buy |
| Burns Matteson Capital Management, LLC | 3,779 | 3,833 | +54 | 0.19 | 0.22 | +0.03 | buy |
| Krilogy Financial LLC | 3,655 | 3,707 | +52 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 3,207 | 3,249 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Greenwich Wealth Management LLC | 48,996 | 49,033 | +37 | 0.27 | 0.29 | +0.02 | buy |
| CI INVESTMENTS INC. | 3,225 | 3,250 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,152 | 14,171 | +19 | 0.02 | 0.03 | +0.01 | buy |
| Winch Advisory Services, LLC | 742 | 756 | +14 | 0.03 | 0.03 | -0.01 | buy |
| Claret Asset Management Corp | 2,014 | 2,028 | +14 | 0.03 | 0.04 | +0.01 | buy |
| Addison Advisors LLC | 7 | 19 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 2,200 | 2,207 | +7 | 0.20 | 0.24 | +0.04 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,401 | 2,406 | +5 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,708 | 1,711 | +3 | 0.02 | 0.03 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,609 | 1,610 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 152 | 141 | -11 | 0.02 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 4,053 | 4,040 | -13 | 0.14 | 0.17 | +0.03 | sell |
| True North Advisors, LLC | 8,596 | 8,580 | -16 | 0.14 | 0.14 | +0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 6,933 | 6,913 | -20 | 0.45 | 0.53 | +0.07 | sell |
| Kaufman Rossin Wealth, LLC | 2,743 | 2,720 | -23 | 0.18 | 0.23 | +0.05 | sell |
| Nicholas Hoffman & Company, LLC. | 6,662 | 6,636 | -26 | 0.02 | 0.02 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 56,726 | 56,698 | -28 | 0.86 | 0.99 | +0.13 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,828 | 2,791 | -37 | 0.06 | 0.06 | -0.00 | sell |
| First Financial Bank - Trust Division | 1,651 | 1,612 | -39 | 0.02 | 0.02 | +0.00 | sell |
| Uncommon Cents Investing LLC | 4,121 | 4,081 | -40 | 0.13 | 0.14 | +0.01 | sell |
| Trust Point Inc. | 2,443 | 2,397 | -46 | 0.02 | 0.03 | +0.01 | sell |
| ASSOCIATED BANC-CORP | 1,941 | 1,882 | -59 | 0.01 | 0.01 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 1,645 | 1,575 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Paragon Capital Management Ltd | 2,072 | 1,976 | -96 | 0.05 | 0.06 | +0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 4,239 | 4,101 | -138 | 0.01 | 0.01 | +0.00 | sell |
| EVOKE WEALTH, LLC | 2,066 | 1,902 | -164 | 0.00 | 0.01 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 4,233 | 4,038 | -195 | 0.16 | 0.19 | +0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 459 | 242 | -217 | 0.00 | 0.00 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,415 | 11,095 | -320 | 0.34 | 0.41 | +0.06 | sell |
| Cambria Investment Management, L.P. | 5,087 | 4,754 | -333 | 0.04 | 0.04 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 116,193 | 115,789 | -404 | 0.20 | 0.18 | -0.01 | sell |
| N.E.W. Advisory Services LLC | 8,491 | 8,084 | -407 | 0.08 | 0.09 | +0.01 | sell |
| Annex Advisory Services, LLC | 3,468 | 2,887 | -581 | 0.01 | 0.01 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 8,013 | 7,253 | -760 | 0.04 | 0.05 | +0.01 | sell |
| Cottage Street Advisors LLC | 7,256 | 6,345 | -911 | 0.39 | 0.40 | +0.02 | sell |
| Parcion Private Wealth LLC | 45,231 | 44,288 | -943 | 0.35 | 0.40 | +0.06 | sell |
| CSS LLC/IL | 8,575 | 7,429 | -1,146 | 0.06 | 0.06 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 31,584 | 30,438 | -1,146 | 0.17 | 0.21 | +0.04 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 4,857 | 3,697 | -1,160 | 0.06 | 0.05 | -0.01 | sell |
| Wealthspire Advisors, LLC | 4,606 | 3,392 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 15,317 | 13,879 | -1,438 | 0.06 | 0.08 | +0.01 | sell |
| MAIRS & POWER INC | 35,069 | 33,183 | -1,886 | 0.04 | 0.05 | +0.01 | sell |
| Mach-1 Financial Group, LLC | 3,960 | 1,426 | -2,534 | 0.10 | 0.07 | -0.03 | sell |
| GW HENSSLER & ASSOCIATES LTD | 113,196 | 110,382 | -2,814 | 0.68 | 0.77 | +0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 103,359 | 100,283 | -3,076 | 0.31 | 0.34 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,698 | 76,946 | -3,752 | 0.18 | 0.21 | +0.03 | sell |
| Skylands Capital, LLC | 139,100 | 134,379 | -4,721 | 2.37 | 2.59 | +0.22 | sell |
| Dynamic Technology Lab Private Ltd | 13,552 | 7,200 | -6,352 | 0.39 | 0.17 | -0.21 | sell |
| Portolan Capital Management, LLC | 25,940 | 18,185 | -7,755 | 0.17 | 0.14 | -0.03 | sell |
| M&G Plc | 137,266 | 125,040 | -12,226 | 0.09 | 0.10 | +0.01 | sell |
| Covea Finance | 82,400 | 69,100 | -13,300 | 0.34 | 0.36 | +0.01 | sell |
| EQUITY INVESTMENT CORP | 622,320 | 607,246 | -15,074 | 1.58 | 1.75 | +0.17 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 154,600 | 136,300 | -18,300 | 10.93 | 11.69 | +0.75 | sell |
| TOWLE & CO | 73,618 | 45,676 | -27,942 | 2.44 | 2.61 | +0.17 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,230 | 20,167 | -30,063 | 0.02 | 0.01 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 74,005 | 34,329 | -39,676 | 0.26 | 0.16 | -0.10 | sell |
| Numerai GP LLC | 57,700 | 11,372 | -46,328 | 0.87 | 0.17 | -0.71 | sell |
| Bridgewater Associates, LP | 69,216 | 19,602 | -49,614 | 0.03 | 0.01 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 513,621 | 438,856 | -74,765 | 0.19 | 0.21 | +0.02 | sell |
| WASATCH ADVISORS LP | 438,467 | 260,686 | -177,781 | 0.33 | 0.25 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 252,499 | 69,711 | -182,788 | 0.11 | 0.04 | -0.07 | sell |