| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Voleon Capital Management LP | 26,653 | 203,420 | +176,767 | 0.02 | 0.12 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 1,278,759 | 1,437,430 | +158,671 | 0.05 | 0.05 | +0.00 | buy |
| South Dakota Investment Council | 258,844 | 335,644 | +76,800 | 0.14 | 0.17 | +0.02 | buy |
| Holocene Advisors, LP | 67,303 | 137,429 | +70,126 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 971,379 | 1,024,627 | +53,248 | 0.92 | 0.85 | -0.07 | buy |
| Qsemble Capital Management, LP | 92,580 | 136,000 | +43,420 | 0.22 | 0.27 | +0.05 | buy |
| Oak Thistle LLC | 88,792 | 123,368 | +34,576 | 0.36 | 0.31 | -0.05 | buy |
| Vest Financial, LLC | 220,782 | 253,619 | +32,837 | 0.08 | 0.08 | -0.00 | buy |
| Sciencast Management LP | 52,245 | 72,392 | +20,147 | 0.21 | 0.24 | +0.03 | buy |
| FOSTER & MOTLEY INC | 287,597 | 302,783 | +15,186 | 0.45 | 0.41 | -0.04 | buy |
| Adams Wealth Management | 96,097 | 110,665 | +14,568 | 0.60 | 0.64 | +0.04 | buy |
| Arbiter Partners Capital Management LLC | 74,000 | 87,000 | +13,000 | 1.16 | 1.55 | +0.39 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 129,000 | 141,800 | +12,800 | 0.15 | 0.14 | -0.00 | buy |
| CWA Asset Management Group, LLC | 66,636 | 78,421 | +11,785 | 0.07 | 0.07 | +0.00 | buy |
| CSS LLC/IL | 27,611 | 38,701 | +11,090 | 0.05 | 0.06 | +0.01 | buy |
| Ellenbecker Investment Group | 19,606 | 29,310 | +9,704 | 0.08 | 0.10 | +0.02 | buy |
| Cambria Investment Management, L.P. | 28,246 | 36,323 | +8,077 | 0.05 | 0.05 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,043 | 26,080 | +5,037 | 0.01 | 0.01 | +0.00 | buy |
| Mechanics Bank Trust Department | 8,600 | 12,045 | +3,445 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 20,908 | 24,253 | +3,345 | 0.01 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 124,625 | 127,754 | +3,129 | 0.73 | 0.67 | -0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,487 | 92,976 | +2,489 | 0.05 | 0.05 | -0.00 | buy |
| Family Management Corp | 17,747 | 20,096 | +2,349 | 0.07 | 0.06 | -0.00 | buy |
| Financial Strategies Group, Inc. | 20,748 | 23,040 | +2,292 | 0.11 | 0.11 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 16,603 | 18,653 | +2,050 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 10,582 | 12,128 | +1,546 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 152 | 1,530 | +1,378 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 38,401 | 39,667 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 129,989 | 130,826 | +837 | 0.16 | 0.16 | -0.00 | buy |
| Spectrum Strategic Capital Management, LLC | 19,459 | 20,154 | +695 | 0.30 | 0.28 | -0.02 | buy |
| Retirement Systems of Alabama | 269,326 | 269,732 | +406 | 0.03 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,216 | 33,495 | +279 | 0.05 | 0.05 | -0.01 | buy |
| Unison Advisors LLC | 34,467 | 34,651 | +184 | 0.09 | 0.07 | -0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,750 | 8,818 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 140 | 163 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 20,064 | 19,997 | -67 | 0.24 | 0.20 | -0.03 | sell |
| RMG Wealth Management LLC | 3,344 | 3,263 | -81 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,917 | 52,817 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Inscription Capital, LLC | 26,914 | 26,799 | -115 | 0.08 | 0.07 | -0.01 | sell |
| Twin Lakes Capital Management, LLC | 24,226 | 24,094 | -132 | 0.31 | 0.29 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,305 | 16,169 | -136 | 0.02 | 0.02 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 89,800 | 89,550 | -250 | 0.38 | 0.33 | -0.05 | sell |
| ATLAS CAPITAL ADVISORS INC. | 351 | 93 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 14,180 | 13,740 | -440 | 0.02 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 30,048 | 29,394 | -654 | 0.04 | 0.04 | -0.00 | sell |
| Dakota Wealth Management | 15,448 | 14,654 | -794 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,059 | 49,144 | -915 | 0.02 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 21,440 | 20,363 | -1,077 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 138,719 | 137,258 | -1,461 | 1.01 | 0.90 | -0.11 | sell |
| WADDELL & ASSOCIATES, LLC | 13,562 | 10,965 | -2,597 | 0.03 | 0.02 | -0.01 | sell |
| CHILDRESS CAPITAL ADVISORS, LLC | 40,671 | 37,867 | -2,804 | 0.19 | 0.18 | -0.01 | sell |
| OARSMAN CAPITAL, INC. | 52,483 | 49,083 | -3,400 | 0.20 | 0.16 | -0.04 | sell |
| TFB Advisors LLC | 15,723 | 12,167 | -3,556 | 0.13 | 0.17 | +0.04 | sell |
| Baker Avenue Asset Management, LP | 17,369 | 12,797 | -4,572 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New Hampshire | 81,738 | 76,709 | -5,029 | 0.54 | 0.46 | -0.08 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 22,779 | 17,659 | -5,120 | 0.06 | 0.04 | -0.02 | sell |
| Inspire Investing, LLC | 15,975 | 10,330 | -5,645 | 0.04 | 0.05 | +0.01 | sell |
| Curi Capital, LLC | 14,502 | 8,811 | -5,691 | 0.01 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 25,521 | 19,388 | -6,133 | 0.20 | 0.13 | -0.07 | sell |
| VIRTUS ADVISERS, LLC | 39,357 | 31,598 | -7,759 | 0.54 | 0.39 | -0.16 | sell |
| Pallas Capital Advisors LLC | 28,272 | 19,231 | -9,041 | 0.03 | 0.02 | -0.01 | sell |
| Krilogy Financial LLC | 19,598 | 10,220 | -9,378 | 0.02 | 0.01 | -0.01 | sell |
| Waterloo Capital, L.P. | 39,599 | 29,381 | -10,218 | 0.08 | 0.05 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 388,444 | 370,163 | -18,281 | 0.01 | 0.01 | -0.00 | sell |
| NFC Investments, LLC | 1,785,378 | 1,766,601 | -18,777 | 14.73 | 12.91 | -1.82 | sell |
| Edgestream Partners, L.P. | 281,880 | 260,049 | -21,831 | 0.23 | 0.22 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 57,700 | 35,553 | -22,147 | 0.04 | 0.03 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 44,726 | 17,279 | -27,447 | 0.07 | 0.03 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 54,897 | 24,897 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 95,300 | 58,194 | -37,106 | 0.30 | 0.17 | -0.13 | sell |
| Measured Wealth Private Client Group, LLC | 58,984 | 12,411 | -46,573 | 0.46 | 0.09 | -0.37 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 63,854 | 16,476 | -47,378 | 0.02 | 0.00 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 99,658 | 24,607 | -75,051 | 0.04 | 0.01 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 10,024,127 | 9,899,033 | -125,094 | 0.64 | 0.56 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 418,523 | 271,804 | -146,719 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 4,010,854 | 2,979,208 | -1,031,646 | 0.09 | 0.07 | -0.03 | sell |