| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 8,242 | 58,503 | +50,261 | 0.01 | 0.04 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 41,445 | 75,054 | +33,609 | 0.21 | 0.34 | +0.13 | buy |
| NewEdge Wealth, LLC | 202,170 | 221,943 | +19,773 | 0.55 | 0.58 | +0.03 | buy |
| Orbis Allan Gray Ltd | 863,530 | 870,959 | +7,429 | 0.73 | 0.72 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,451,541 | 1,456,453 | +4,912 | 0.53 | 0.50 | -0.02 | buy |
| INCEPTIONR LLC | 4,605 | 8,927 | +4,322 | 0.16 | 0.38 | +0.22 | buy |
| WHITEBOX ADVISORS LLC | 6,514 | 8,514 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,094 | 76,001 | +1,907 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,686 | 4,378 | +1,692 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 7,699 | 8,931 | +1,232 | 0.39 | 0.41 | +0.02 | buy |
| denkapparat Operations GmbH | 1,474 | 2,600 | +1,126 | 0.34 | 0.40 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,368 | 2,479 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,022 | 4,016 | +994 | 0.06 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 709,607 | 710,500 | +893 | 0.42 | 0.40 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 5,962 | 6,672 | +710 | 0.12 | 0.12 | +0.01 | buy |
| AIA Group Ltd | 3,693 | 4,400 | +707 | 0.01 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 5,160 | 5,532 | +372 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 551 | 896 | +345 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 1,284 | 1,501 | +217 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,931 | 2,148 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,521 | 2,701 | +180 | 0.22 | 0.21 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 3,562 | 3,693 | +131 | 0.11 | 0.11 | -0.01 | buy |
| Nilsine Partners, LLC | 1,475 | 1,600 | +125 | 0.02 | 0.03 | +0.00 | buy |
| TCTC Holdings, LLC | 103 | 223 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 9,092 | 9,186 | +94 | 0.14 | 0.14 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 6,444 | 6,534 | +90 | 0.62 | 0.66 | +0.03 | buy |
| Belmont Capital, LLC | 1,654 | 1,737 | +83 | 0.04 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 2,708 | 2,761 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Great Diamond Partners, LLC | 3,722 | 3,768 | +46 | 0.15 | 0.15 | -0.00 | buy |
| Vectors Research Management, LLC | 19,255 | 19,300 | +45 | 1.03 | 0.97 | -0.06 | buy |
| Ballentine Partners, LLC | 1,429 | 1,455 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,372 | 2,396 | +24 | 0.02 | 0.02 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 1,645 | 1,665 | +20 | 0.22 | 0.19 | -0.03 | buy |
| Miracle Mile Advisors, LLC | 27,490 | 27,510 | +20 | 0.09 | 0.08 | -0.01 | buy |
| Capital A Wealth Management, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 3,057 | 3,068 | +11 | 0.10 | 0.09 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 5,558 | 5,564 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 2,461 | 2,466 | +5 | 0.38 | 0.36 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,524 | 1,528 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Triad Wealth Partners, LLC | 4,101 | 4,104 | +3 | 0.23 | 0.18 | -0.05 | buy |
| Aljian Capital Management, LLC | 1,626 | 1,629 | +3 | 0.06 | 0.06 | +0.00 | buy |
| WASHINGTON TRUST Co | 48 | 50 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 107 | 108 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,781 | 2,782 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group, Inc. | 167 | 156 | -11 | 0.02 | 0.02 | -0.01 | sell |
| INTRUST BANK NA | 4,061 | 4,044 | -17 | 0.06 | 0.06 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 2,505 | 2,487 | -18 | 0.12 | 0.11 | -0.00 | sell |
| Wisconsin Wealth Advisors, LLC | 1,660 | 1,638 | -22 | 0.38 | 0.34 | -0.05 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,735 | 2,704 | -31 | 0.33 | 0.30 | -0.03 | sell |
| Altshuler Shaham Ltd | 156 | 116 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,399 | 9,357 | -42 | 0.03 | 0.02 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 169 | 123 | -46 | 0.01 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 2,362 | 2,312 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 1,642 | 1,589 | -53 | 0.07 | 0.06 | -0.01 | sell |
| Quantum Portfolio Management LLC | 4,428 | 4,372 | -56 | 0.37 | 0.32 | -0.05 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 344 | 281 | -63 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,630 | 1,564 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 2,546 | 2,398 | -148 | 0.04 | 0.04 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 2,214 | 2,062 | -152 | 0.17 | 0.15 | -0.03 | sell |
| Abacus Planning Group, Inc. | 3,684 | 3,508 | -176 | 0.10 | 0.09 | -0.01 | sell |
| Retirement Systems of Alabama | 51,421 | 51,222 | -199 | 0.03 | 0.03 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,958 | 1,748 | -210 | 0.14 | 0.12 | -0.03 | sell |
| CROBAN | 9,163 | 8,917 | -246 | 1.41 | 1.18 | -0.23 | sell |
| HANCOCK WHITNEY CORP | 26,615 | 26,360 | -255 | 0.13 | 0.12 | -0.01 | sell |
| COURIER CAPITAL LLC | 14,864 | 14,598 | -266 | 0.16 | 0.14 | -0.02 | sell |
| Modera Wealth Management, LLC | 2,282 | 1,961 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 2,114 | 1,769 | -345 | 0.07 | 0.08 | +0.01 | sell |
| Range Financial Group LLC | 2,393 | 2,022 | -371 | 0.17 | 0.13 | -0.04 | sell |
| USA FINANCIAL FORMULAS | 2,277 | 1,747 | -530 | 0.06 | 0.04 | -0.01 | sell |
| Buckley Wealth Management, LLC | 9,570 | 8,815 | -755 | 0.46 | 0.39 | -0.07 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,873 | 1,799 | -1,074 | 0.14 | 0.12 | -0.02 | sell |
| Kendall Capital Management | 16,970 | 15,620 | -1,350 | 0.78 | 0.66 | -0.12 | sell |
| Phocas Financial Corp. | 46,545 | 44,107 | -2,438 | 0.98 | 0.97 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,955 | 58,277 | -2,678 | 0.28 | 0.28 | -0.00 | sell |
| Independent Advisor Alliance | 8,521 | 5,016 | -3,505 | 0.02 | 0.02 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,381 | 68,771 | -3,610 | 0.20 | 0.19 | -0.01 | sell |
| Cambridge Financial Group, Inc. | 61,815 | 57,870 | -3,945 | 4.01 | 3.61 | -0.39 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 12,374 | 6,836 | -5,538 | 0.23 | 0.12 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,043 | 4,214 | -5,829 | 0.04 | 0.02 | -0.02 | sell |
| J. Goldman & Co LP | 196,923 | 190,850 | -6,073 | 0.81 | 0.68 | -0.13 | sell |
| Cambria Investment Management, L.P. | 104,951 | 95,258 | -9,693 | 1.00 | 0.96 | -0.05 | sell |
| PineBridge Investments, L.P. | 19,537 | 3,984 | -15,553 | 0.02 | 0.00 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,905,223 | 1,867,662 | -37,561 | 1.34 | 1.29 | -0.05 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 180,000 | 80,000 | -100,000 | 0.94 | 0.78 | -0.16 | sell |
| HG Vora Capital Management, LLC | 1,200,000 | 810,000 | -390,000 | 14.19 | 11.90 | -2.29 | sell |