| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 654,988 | 1,537,972 | +882,984 | 0.13 | 0.33 | +0.20 | buy |
| Vest Financial, LLC | 690,877 | 875,203 | +184,326 | 0.50 | 0.52 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 10,808,716 | 10,983,325 | +174,609 | 0.45 | 0.51 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 500,000 | 659,314 | +159,314 | 0.50 | 0.77 | +0.27 | buy |
| Clearbridge Investments, LLC | 5,868,480 | 6,008,042 | +139,562 | 0.10 | 0.11 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 477,900 | 585,970 | +108,070 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,444,931 | 1,548,562 | +103,631 | 0.71 | 0.71 | +0.00 | buy |
| First Eagle Investment Management, LLC | 598,556 | 689,756 | +91,200 | 0.03 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 79,531 | 140,524 | +60,993 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 288,554 | 339,862 | +51,308 | 0.04 | 0.05 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 798,525 | 849,444 | +50,919 | 0.73 | 0.85 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 1,056,108 | 1,095,264 | +39,156 | 0.16 | 0.18 | +0.01 | buy |
| Ballast Asset Management, LP | 240,618 | 263,712 | +23,094 | 2.95 | 3.19 | +0.24 | buy |
| Adams Wealth Management | 89,025 | 107,826 | +18,801 | 0.51 | 0.59 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,195 | 94,314 | +17,119 | 0.03 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 14,631 | 28,756 | +14,125 | 0.15 | 0.25 | +0.10 | buy |
| EMC Capital Management | 19,814 | 33,093 | +13,279 | 0.26 | 0.44 | +0.19 | buy |
| Waterloo Capital, L.P. | 30,459 | 43,196 | +12,737 | 0.10 | 0.12 | +0.03 | buy |
| AXQ CAPITAL, LP | 21,900 | 32,200 | +10,300 | 0.11 | 0.17 | +0.06 | buy |
| Cambria Investment Management, L.P. | 26,174 | 36,312 | +10,138 | 0.04 | 0.05 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 20,000 | +10,000 | 4.69 | 0.05 | -4.64 | buy |
| FOSTER & MOTLEY INC | 193,902 | 203,562 | +9,660 | 0.28 | 0.31 | +0.04 | buy |
| Asset Management One Co., Ltd. | 39,747 | 48,850 | +9,103 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,197 | 34,741 | +6,544 | 0.05 | 0.07 | +0.02 | buy |
| Centric Wealth Management | 111,213 | 117,737 | +6,524 | 0.70 | 0.76 | +0.05 | buy |
| FORTEM FINANCIAL GROUP, LLC | 70,478 | 74,700 | +4,222 | 0.68 | 0.73 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 64,428 | 67,656 | +3,228 | 0.05 | 0.05 | +0.00 | buy |
| Johnson Financial Group, Inc. | 3,050 | 5,479 | +2,429 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 23,240 | 25,640 | +2,400 | 0.01 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 58,671 | 60,508 | +1,837 | 0.42 | 0.47 | +0.06 | buy |
| Nilsine Partners, LLC | 80,594 | 82,274 | +1,680 | 0.24 | 0.25 | +0.01 | buy |
| NDVR, Inc. | 10,592 | 11,941 | +1,349 | 0.25 | 0.25 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,517 | 66,917 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 383 | 707 | +324 | 0.01 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 33,011 | 33,205 | +194 | 0.07 | 0.07 | +0.01 | buy |
| Twin Lakes Capital Management, LLC | 31,431 | 31,613 | +182 | 0.41 | 0.48 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 112 | 156 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 19 | 54 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,706 | 1,711 | +5 | 0.01 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 4,965 | 4,933 | -32 | 0.04 | 0.04 | +0.01 | sell |
| Dorsey Wright & Associates | 14,580 | 14,421 | -159 | 0.09 | 0.08 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,402 | 22,409 | -993 | 0.01 | 0.01 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 76,700 | 75,500 | -1,200 | 0.51 | 0.56 | +0.05 | sell |
| Pearl River Capital, LLC | 21,047 | 19,846 | -1,201 | 0.07 | 0.07 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 22,915 | 21,650 | -1,265 | 0.03 | 0.03 | +0.00 | sell |
| Operose Advisors LLC | 29,169 | 27,269 | -1,900 | 0.23 | 0.21 | -0.02 | sell |
| SEEDS INVESTOR LLC | 11,091 | 9,184 | -1,907 | 0.24 | 0.19 | -0.05 | sell |
| NorthCrest Asset Manangement, LLC | 43,300 | 41,100 | -2,200 | 0.03 | 0.03 | -0.00 | sell |
| Lingohr Asset Management GmbH | 32,541 | 30,045 | -2,496 | 1.42 | 1.67 | +0.25 | sell |
| Nicholas Investment Partners, LP | 664,312 | 660,887 | -3,425 | 1.50 | 1.51 | +0.01 | sell |
| INNEALTA CAPITAL, LLC | 13,358 | 9,624 | -3,734 | 0.12 | 0.09 | -0.02 | sell |
| Inspire Investing, LLC | 19,896 | 16,003 | -3,893 | 0.04 | 0.04 | -0.01 | sell |
| EHP Funds Inc. | 16,600 | 12,700 | -3,900 | 0.16 | 0.19 | +0.03 | sell |
| COZAD ASSET MANAGEMENT INC | 94,875 | 90,402 | -4,473 | 0.21 | 0.21 | -0.00 | sell |
| Retirement Systems of Alabama | 348,118 | 342,983 | -5,135 | 0.03 | 0.03 | +0.00 | sell |
| BRIGHTON JONES LLC | 57,846 | 51,718 | -6,128 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 505,877 | 498,799 | -7,078 | 0.01 | 0.01 | +0.00 | sell |
| Alaska Permanent Fund Corp | 145,350 | 138,200 | -7,150 | 0.05 | 0.05 | -0.00 | sell |
| Monument Capital Management | 149,245 | 140,781 | -8,464 | 0.93 | 0.91 | -0.02 | sell |
| AVIVA PLC | 79,372 | 70,191 | -9,181 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 52,758 | 38,658 | -14,100 | 0.72 | 0.62 | -0.10 | sell |
| Advisors Capital Management, LLC | 261,743 | 245,946 | -15,797 | 0.10 | 0.10 | -0.00 | sell |
| NFC Investments, LLC | 1,927,591 | 1,911,149 | -16,442 | 0.01 | 0.01 | +0.00 | sell |
| Redwood Investment Management, LLC | 339,663 | 316,870 | -22,793 | 0.60 | 0.68 | +0.08 | sell |
| ADVISORY RESEARCH INC | 130,471 | 106,965 | -23,506 | 0.39 | 0.48 | +0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 629,013 | 602,259 | -26,754 | 0.05 | 0.05 | -0.00 | sell |
| KLCM Advisors, Inc. | 142,472 | 115,447 | -27,025 | 0.42 | 0.33 | -0.09 | sell |
| Leeward Investments, LLC - MA | 689,581 | 661,215 | -28,366 | 0.62 | 0.65 | +0.03 | sell |
| OARSMAN CAPITAL, INC. | 126,967 | 96,450 | -30,517 | 0.65 | 0.52 | -0.13 | sell |
| WINTON GROUP Ltd | 127,638 | 96,421 | -31,217 | 0.18 | 0.15 | -0.03 | sell |
| Summit Global Investments | 74,009 | 39,682 | -34,327 | 0.09 | 0.07 | -0.03 | sell |
| ClearAlpha Technologies LP | 147,956 | 84,718 | -63,238 | 1.09 | 0.81 | -0.28 | sell |
| South Dakota Investment Council | 513,003 | 438,803 | -74,200 | 0.21 | 0.20 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,313,042 | 1,224,399 | -88,643 | 0.06 | 0.06 | -0.00 | sell |
| APG Asset Management N.V. | 527,301 | 426,801 | -100,500 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 215,336 | 96,486 | -118,850 | 0.30 | 0.11 | -0.19 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,837,965 | 1,693,320 | -144,645 | 0.10 | 0.10 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 3,438,921 | 3,118,145 | -320,776 | 1.70 | 1.62 | -0.08 | sell |
| Interval Partners, LP | 670,442 | 330,376 | -340,066 | 0.37 | 0.21 | -0.16 | sell |