| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 737,317 | 928,944 | +191,627 | 2.11 | 2.52 | +0.40 | buy |
| River Road Asset Management, LLC | 8,220 | 55,402 | +47,182 | 0.16 | 1.30 | +1.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,269 | 26,463 | +13,194 | 0.10 | 0.22 | +0.12 | buy |
| REINHART PARTNERS, LLC. | 70,248 | 77,814 | +7,566 | 4.09 | 5.00 | +0.92 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 35,364 | 42,788 | +7,424 | 4.01 | 5.49 | +1.48 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,087 | 7,140 | +5,053 | 0.15 | 0.52 | +0.38 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,603 | 20,687 | +4,084 | 0.10 | 0.15 | +0.05 | buy |
| Alberta Investment Management Corp | 32,476 | 36,176 | +3,700 | 0.42 | 0.46 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 263 | 2,468 | +2,205 | 0.02 | 0.24 | +0.22 | buy |
| Petiole USA ltd | 4,415 | 6,175 | +1,760 | 5.46 | 8.59 | +3.13 | buy |
| Swedbank AB | 2,739 | 4,410 | +1,671 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 407 | 2,013 | +1,606 | 0.01 | 0.07 | +0.07 | buy |
| BARR E S & CO | 4,500 | 5,995 | +1,495 | 0.44 | 0.67 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,052 | 6,497 | +1,445 | 0.02 | 0.02 | +0.01 | buy |
| SELDON CAPITAL LP | 1,434 | 2,698 | +1,264 | 0.90 | 2.00 | +1.10 | buy |
| BURNEY CO/ | 267 | 1,293 | +1,026 | 0.02 | 0.09 | +0.07 | buy |
| Freemont Management S.A. | 100 | 900 | +800 | 0.09 | 0.34 | +0.25 | buy |
| CAXTON ASSOCIATES LLP | 1,125 | 1,856 | +731 | 0.05 | 0.08 | +0.03 | buy |
| National Pension Service | 3,051 | 3,593 | +542 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 385 | 924 | +539 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 52 | 518 | +466 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 95,707 | 96,152 | +445 | 0.53 | 0.62 | +0.09 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,484 | 2,887 | +403 | 0.50 | 0.68 | +0.18 | buy |
| Huber Capital Management LLC | 4,693 | 5,024 | +331 | 1.33 | 1.59 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 984 | 1,302 | +318 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 312 | 587 | +275 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 4,961 | 5,229 | +268 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,324 | 1,584 | +260 | 0.01 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 12,705 | 12,927 | +222 | 0.54 | 0.65 | +0.11 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 505 | 714 | +209 | 0.22 | 0.35 | +0.13 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,005 | 1,205 | +200 | 0.05 | 0.07 | +0.02 | buy |
| Angel Oak Capital Advisors, LLC | 805 | 1,005 | +200 | 1.13 | 3.14 | +2.00 | buy |
| Qsemble Capital Management, LP | 160 | 354 | +194 | 0.03 | 0.06 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 9,160 | 9,339 | +179 | 0.30 | 0.44 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,368 | 1,527 | +159 | 0.30 | 0.22 | -0.08 | buy |
| Malaga Cove Capital, LLC | 627 | 783 | +156 | 0.41 | 0.58 | +0.17 | buy |
| Investment Management Corp of Ontario | 459 | 603 | +144 | 0.01 | 0.02 | +0.00 | buy |
| Board of the Pension Protection Fund | 100 | 200 | +100 | 0.18 | 0.41 | +0.23 | buy |
| Midwest Professional Planners, LTD. | 893 | 969 | +76 | 0.39 | 0.49 | +0.10 | buy |
| Mn Services Vermogensbeheer B.V. | 3,500 | 3,565 | +65 | 0.04 | 0.05 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 265 | 324 | +59 | 0.32 | 0.45 | +0.13 | buy |
| Legacy Financial Advisors, Inc. | 427 | 475 | +48 | 0.11 | 0.14 | +0.04 | buy |
| Evergreen Wealth Management, LLC | 1,689 | 1,726 | +37 | 1.58 | 1.87 | +0.28 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 186 | 221 | +35 | 0.06 | 0.08 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 340 | 373 | +33 | 0.09 | 0.12 | +0.03 | buy |
| Sendero Wealth Management, LLC | 4,563 | 4,596 | +33 | 0.96 | 1.09 | +0.14 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12 | 42 | +30 | 0.01 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 139 | 164 | +25 | 0.02 | 0.02 | +0.00 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 200 | 217 | +17 | 0.11 | 0.13 | +0.02 | buy |
| GREENLEAF TRUST | 416 | 433 | +17 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 406 | 423 | +17 | 0.10 | 0.12 | +0.02 | buy |
| Greenwich Wealth Management LLC | 204 | 218 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,780 | 1,794 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 1,186 | 1,196 | +10 | 0.49 | 0.54 | +0.05 | buy |
| 44 WEALTH MANAGEMENT LLC | 1,229 | 1,238 | +9 | 0.75 | 0.89 | +0.15 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 235 | 242 | +7 | 0.03 | 0.03 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 164 | 170 | +6 | 0.01 | 0.01 | +0.00 | buy |
| MBL Wealth, LLC | 617 | 622 | +5 | 0.10 | 0.11 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 10 | 14 | +4 | 0.01 | 0.01 | +0.01 | buy |
| CoreFirst Bank & Trust | 36 | 39 | +3 | 0.03 | 0.05 | +0.01 | buy |
| STEPH & CO | 18 | 21 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Private Wealth LLC | 3,297 | 3,299 | +2 | 0.82 | 0.96 | +0.14 | buy |
| Dorsey & Whitney Trust CO LLC | 192 | 194 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 174 | 176 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Marmo Financial Group, LLC | 307 | 308 | +1 | 0.27 | 0.31 | +0.05 | buy |
| Financial Security Advisor, Inc. | 613 | 614 | +1 | 0.23 | 0.25 | +0.02 | buy |
| MUIRFIELD WEALTH ADVISORS LLC | 710 | 711 | +1 | 0.94 | 1.12 | +0.18 | buy |
| Delta Investment Management, LLC | 166 | 167 | +1 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Bancorp, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DOVER ADVISORS, LLC | 368 | 367 | -1 | 0.26 | 0.31 | +0.04 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 537 | 535 | -2 | 0.14 | 0.16 | +0.02 | sell |
| Cynosure Group, LLC | 258 | 256 | -2 | 0.05 | 0.06 | +0.01 | sell |
| Tranquility Partners, LLC | 160 | 157 | -3 | 0.10 | 0.12 | +0.02 | sell |
| Siemens Fonds Invest GmbH | 132 | 129 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Bank & Trust Co | 112 | 109 | -3 | 0.15 | 0.17 | +0.02 | sell |
| Cooper Financial Group | 131 | 128 | -3 | 0.03 | 0.03 | +0.00 | sell |
| Old North State Trust, LLC | 353 | 350 | -3 | 100.00 | 0.44 | -99.56 | sell |
| EMERALD ADVISERS, LLC | 99 | 95 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Avantra Family Wealth, Inc. | 541 | 537 | -4 | 0.72 | 0.84 | +0.11 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 146 | 141 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 139 | 134 | -5 | 0.02 | 0.02 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 192 | 187 | -5 | 0.04 | 0.04 | +0.01 | sell |
| Alteri Wealth LLC | 154 | 148 | -6 | 0.09 | 0.10 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 1,092 | 1,086 | -6 | 0.30 | 0.35 | +0.04 | sell |
| Venturi Wealth Management, LLC | 233 | 227 | -6 | 0.02 | 0.02 | +0.00 | sell |
| WealthShield Partners, LLC | 359 | 352 | -7 | 0.07 | 0.08 | +0.01 | sell |
| Triangle Securities Wealth Management | 615 | 607 | -8 | 0.25 | 0.27 | +0.03 | sell |
| AdvisorShares Investments LLC | 232 | 223 | -9 | 0.07 | 0.08 | +0.01 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 750 | 740 | -10 | 0.21 | 0.23 | +0.02 | sell |
| Nilsine Partners, LLC | 127 | 116 | -11 | 0.02 | 0.02 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 746 | 734 | -12 | 0.17 | 0.20 | +0.03 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,110 | 2,095 | -15 | 0.56 | 0.64 | +0.09 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,168 | 1,150 | -18 | 0.01 | 0.01 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,337 | 2,317 | -20 | 0.71 | 0.80 | +0.09 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 8,949 | 8,926 | -23 | 0.22 | 0.26 | +0.04 | sell |
| Community Bank, N.A. | 55 | 31 | -24 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 182 | 157 | -25 | 0.02 | 0.03 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,884 | 1,856 | -28 | 0.01 | 0.02 | +0.00 | sell |
| Princeton Global Asset Management LLC | 74 | 42 | -32 | 0.02 | 0.01 | -0.01 | sell |
| First Bank & Trust | 302 | 268 | -34 | 0.09 | 0.09 | +0.00 | sell |