| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 470,216 | 974,620 | +504,404 | 0.38 | 0.78 | +0.40 | buy |
| Nippon Life Global Investors Americas, Inc. | 71,670 | 140,580 | +68,910 | 0.57 | 1.11 | +0.54 | buy |
| Edgestream Partners, L.P. | 24,880 | 65,100 | +40,220 | 0.14 | 0.35 | +0.21 | buy |
| BAHL & GAYNOR INC | 149,987 | 184,399 | +34,412 | 0.14 | 0.18 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 1,778 | 27,958 | +26,180 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 9,034 | 21,497 | +12,463 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,917 | 344,562 | +7,645 | 0.25 | 0.25 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 6,014 | 9,434 | +3,420 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 3,677 | 6,576 | +2,899 | 0.05 | 0.07 | +0.02 | buy |
| BAILARD, INC. | 7,605 | 10,313 | +2,708 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,535 | 18,885 | +2,350 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,800 | 21,782 | +1,982 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,524 | 4,465 | +1,941 | 0.05 | 0.09 | +0.05 | buy |
| CSS LLC/IL | 270 | 2,130 | +1,860 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 31,206 | 32,103 | +897 | 0.28 | 0.30 | +0.02 | buy |
| Elevated Capital Advisors, LLC | 2,234 | 3,067 | +833 | 0.10 | 0.14 | +0.03 | buy |
| RHS Financial, LLC | 1,169 | 1,624 | +455 | 0.11 | 0.15 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 60,454 | 60,824 | +370 | 0.21 | 0.21 | +0.00 | buy |
| Nilsine Partners, LLC | 2,149 | 2,487 | +338 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,852 | 6,108 | +256 | 0.11 | 0.12 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,737 | 1,893 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 1,390 | 1,545 | +155 | 0.01 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 13,783 | 13,934 | +151 | 0.15 | 0.15 | +0.00 | buy |
| Perbak Capital Partners LLP | 3,470 | 3,618 | +148 | 0.12 | 0.21 | +0.10 | buy |
| Vinva Investment Management Ltd | 889 | 1,019 | +130 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,790 | 25,897 | +107 | 0.05 | 0.05 | +0.00 | buy |
| CROBAN | 8,497 | 8,599 | +102 | 1.07 | 0.79 | -0.27 | buy |
| Burns Matteson Capital Management, LLC | 2,594 | 2,657 | +63 | 0.21 | 0.20 | -0.00 | buy |
| Vectors Research Management, LLC | 18,451 | 18,512 | +61 | 1.10 | 1.08 | -0.02 | buy |
| Grove Bank & Trust | 57 | 107 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 103 | 137 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 1,852 | 1,885 | +33 | 0.17 | 0.27 | +0.10 | buy |
| Dorsey & Whitney Trust CO LLC | 2,394 | 2,420 | +26 | 0.02 | 0.02 | +0.00 | buy |
| Great Diamond Partners, LLC | 10,898 | 10,920 | +22 | 0.40 | 0.40 | +0.00 | buy |
| High Note Wealth, LLC | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,795 | 2,805 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BROGAN FINANCIAL, INC. | 1,208 | 1,214 | +6 | 0.10 | 0.10 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,544 | 1,549 | +5 | 0.11 | 0.11 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 6,555 | 6,559 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Aljian Capital Management, LLC | 1,634 | 1,637 | +3 | 0.06 | 0.06 | +0.00 | buy |
| Abacus Planning Group, Inc. | 3,521 | 3,522 | +1 | 0.09 | 0.09 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 1,901 | 1,899 | -2 | 0.06 | 0.07 | +0.01 | sell |
| Fifth Third Wealth Advisors LLC | 1,556 | 1,552 | -4 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,668 | 2,663 | -5 | 0.34 | 0.34 | -0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 1,215 | 1,209 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 123 | 112 | -11 | 0.00 | 0.00 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 1,444 | 1,432 | -12 | 0.11 | 0.11 | +0.00 | sell |
| Addison Advisors LLC | 20 | 6 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 1,762 | 1,748 | -14 | 0.07 | 0.06 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,120 | 3,106 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 27,606 | 27,588 | -18 | 0.08 | 0.08 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,322 | 1,303 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 1,782 | 1,763 | -19 | 0.08 | 0.07 | -0.00 | sell |
| Westfuller Advisors, LLC | 602 | 576 | -26 | 0.05 | 0.04 | -0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 2,444 | 2,405 | -39 | 0.28 | 0.26 | -0.02 | sell |
| INTRUST BANK NA | 4,082 | 4,039 | -43 | 0.06 | 0.06 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,092 | 9,033 | -59 | 0.02 | 0.02 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 10,350 | 10,286 | -64 | 0.21 | 0.21 | +0.00 | sell |
| Riverview Capital Advisers, LLC | 29,079 | 29,009 | -70 | 1.59 | 1.68 | +0.09 | sell |
| CONNABLE OFFICE INC | 3,175 | 3,092 | -83 | 0.06 | 0.05 | -0.00 | sell |
| BURNEY CO/ | 1,989 | 1,900 | -89 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 1,460 | 1,360 | -100 | 0.12 | 0.12 | +0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 700 | 600 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Phocas Financial Corp. | 45,050 | 44,940 | -110 | 1.10 | 1.12 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,055 | 2,943 | -112 | 0.02 | 0.02 | +0.01 | sell |
| Total Wealth Planning & Management, Inc. | 2,773 | 2,654 | -119 | 0.38 | 0.40 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,507 | 1,360 | -147 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,730 | 9,530 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Genus Capital Management Inc. | 9,445 | 9,160 | -285 | 0.21 | 0.20 | -0.00 | sell |
| CI INVESTMENTS INC. | 2,262 | 1,970 | -292 | 0.00 | 0.00 | +0.00 | sell |
| Range Financial Group LLC | 2,041 | 1,719 | -322 | 0.14 | 0.11 | -0.03 | sell |
| Kendall Capital Management | 15,035 | 14,700 | -335 | 0.64 | 0.59 | -0.05 | sell |
| Buckley Wealth Management, LLC | 8,459 | 8,119 | -340 | 0.44 | 0.41 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 3,212 | 2,847 | -365 | 0.11 | 0.09 | -0.01 | sell |
| EMC Capital Management | 2,632 | 2,237 | -395 | 0.24 | 0.19 | -0.05 | sell |
| Triad Wealth Partners, LLC | 4,106 | 3,653 | -453 | 0.10 | 0.07 | -0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,125 | 3,638 | -487 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 6,375 | 5,741 | -634 | 0.13 | 0.12 | -0.01 | sell |
| Symphony Financial, Ltd. Co. | 3,127 | 2,411 | -716 | 0.07 | 0.06 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 7,228 | 6,411 | -817 | 0.37 | 0.32 | -0.04 | sell |
| Retirement Systems of Alabama | 72,919 | 72,059 | -860 | 0.05 | 0.04 | -0.00 | sell |
| Cambridge Financial Group, Inc. | 53,665 | 52,347 | -1,318 | 3.93 | 3.83 | -0.10 | sell |
| Quantum Portfolio Management LLC | 4,106 | 2,512 | -1,594 | 0.23 | 0.21 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 701,555 | 699,803 | -1,752 | 0.45 | 0.45 | +0.00 | sell |
| INCEPTIONR LLC | 2,949 | 1,154 | -1,795 | 0.13 | 0.06 | -0.07 | sell |
| Verdence Capital Advisors LLC | 6,015 | 3,002 | -3,013 | 0.06 | 0.03 | -0.02 | sell |
| Fieldview Capital Management, LLC | 18,109 | 13,654 | -4,455 | 0.56 | 0.44 | -0.11 | sell |
| Freestone Grove Partners LP | 20,599 | 15,578 | -5,021 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,542 | 60,561 | -5,981 | 0.21 | 0.21 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,902 | 33,173 | -16,729 | 0.28 | 0.19 | -0.09 | sell |
| Cambria Investment Management, L.P. | 76,619 | 44,794 | -31,825 | 0.88 | 0.50 | -0.38 | sell |
| LSV ASSET MANAGEMENT | 1,381,472 | 1,319,363 | -62,109 | 0.58 | 0.55 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,859,089 | 1,561,099 | -297,990 | 1.52 | 1.28 | -0.24 | sell |