| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 96,421 | 521,001 | +424,580 | 0.15 | 0.76 | +0.61 | buy |
| Vest Financial, LLC | 875,203 | 1,073,756 | +198,553 | 0.52 | 0.56 | +0.04 | buy |
| ADVISORY RESEARCH INC | 106,965 | 305,107 | +198,142 | 0.48 | 1.24 | +0.76 | buy |
| Edgestream Partners, L.P. | 96,486 | 244,980 | +148,494 | 0.11 | 0.25 | +0.15 | buy |
| HEARTLAND ADVISORS INC | 659,314 | 740,051 | +80,737 | 0.77 | 0.89 | +0.12 | buy |
| Nicholas Investment Partners, LP | 660,887 | 726,914 | +66,027 | 1.51 | 1.63 | +0.11 | buy |
| ALPS ADVISORS INC | 339,862 | 393,837 | +53,975 | 0.05 | 0.06 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,548,562 | 1,602,156 | +53,594 | 0.71 | 0.75 | +0.04 | buy |
| Bragg Financial Advisors, Inc | 849,444 | 901,423 | +51,979 | 0.85 | 0.87 | +0.01 | buy |
| Leeward Investments, LLC - MA | 661,215 | 698,314 | +37,099 | 0.65 | 0.69 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,335 | 47,435 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 689,756 | 711,756 | +22,000 | 0.04 | 0.03 | -0.00 | buy |
| Ballast Asset Management, LP | 263,712 | 280,503 | +16,791 | 3.19 | 3.28 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 585,970 | 600,310 | +14,340 | 0.04 | 0.05 | +0.00 | buy |
| FOSTER & MOTLEY INC | 203,562 | 216,289 | +12,727 | 0.31 | 0.32 | +0.01 | buy |
| Adams Wealth Management | 107,826 | 119,015 | +11,189 | 0.59 | 0.59 | +0.00 | buy |
| Waterloo Capital, L.P. | 43,196 | 52,237 | +9,041 | 0.12 | 0.14 | +0.01 | buy |
| Legato Capital Management LLC | 78,778 | 86,350 | +7,572 | 0.21 | 0.25 | +0.04 | buy |
| Bank of New Hampshire | 77,202 | 82,912 | +5,710 | 0.45 | 0.46 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 38,658 | 44,264 | +5,606 | 0.62 | 0.74 | +0.11 | buy |
| Advisors Capital Management, LLC | 245,946 | 250,686 | +4,740 | 0.10 | 0.09 | -0.01 | buy |
| Centric Wealth Management | 117,737 | 121,844 | +4,107 | 0.76 | 0.87 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,421 | 15,486 | +4,065 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 5,479 | 8,865 | +3,386 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,656 | 69,932 | +2,276 | 0.05 | 0.05 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 60,508 | 62,385 | +1,877 | 0.47 | 0.47 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,690 | 21,497 | +1,807 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 74,700 | 75,447 | +747 | 0.73 | 0.70 | -0.03 | buy |
| Monument Capital Management | 140,781 | 141,405 | +624 | 0.91 | 0.90 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,741 | 35,306 | +565 | 0.07 | 0.06 | -0.00 | buy |
| True Wealth Design, LLC | 44,072 | 44,480 | +408 | 0.25 | 0.24 | -0.01 | buy |
| nVerses Capital, LLC | 500 | 800 | +300 | 0.03 | 0.01 | -0.02 | buy |
| Inspire Investing, LLC | 16,003 | 16,294 | +291 | 0.04 | 0.04 | +0.00 | buy |
| Unison Advisors LLC | 33,205 | 33,397 | +192 | 0.07 | 0.09 | +0.02 | buy |
| NFC Investments, LLC | 1,911,149 | 1,911,282 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 13,548 | 13,567 | +19 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 21,650 | 21,635 | -15 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 156 | 126 | -30 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,314 | 94,228 | -86 | 0.03 | 0.04 | +0.00 | sell |
| Gladius Capital Management LP | 1,711 | 1,562 | -149 | 0.01 | 0.00 | -0.01 | sell |
| Cambria Investment Management, L.P. | 36,312 | 36,126 | -186 | 0.05 | 0.05 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 90,402 | 90,195 | -207 | 0.21 | 0.19 | -0.02 | sell |
| Nilsine Partners, LLC | 82,274 | 82,046 | -228 | 0.25 | 0.24 | -0.01 | sell |
| Freedom Investment Management, Inc. | 10,181 | 9,937 | -244 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,360 | 35,940 | -420 | 0.02 | 0.02 | +0.00 | sell |
| EagleClaw Capital Managment, LLC | 57,850 | 57,350 | -500 | 0.23 | 0.22 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 74,335 | 73,625 | -710 | 0.20 | 0.19 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,960 | 11,102 | -858 | 0.01 | 0.01 | -0.00 | sell |
| NDVR, Inc. | 11,941 | 11,054 | -887 | 0.25 | 0.25 | -0.01 | sell |
| Utah Retirement Systems | 15,200 | 14,300 | -900 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 438,803 | 437,749 | -1,054 | 0.20 | 0.19 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,409 | 21,262 | -1,147 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,778 | 59,499 | -1,279 | 0.04 | 0.03 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 31,613 | 30,333 | -1,280 | 0.48 | 0.45 | -0.03 | sell |
| BRIGHTON JONES LLC | 51,718 | 49,318 | -2,400 | 0.04 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 48,850 | 46,308 | -2,542 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 138,200 | 135,529 | -2,671 | 0.05 | 0.05 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,917 | 64,217 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 14,421 | 11,535 | -2,886 | 0.08 | 0.06 | -0.02 | sell |
| AdvisorShares Investments LLC | 25,878 | 22,932 | -2,946 | 0.10 | 0.09 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 602,259 | 598,895 | -3,364 | 0.05 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,693,320 | 1,689,553 | -3,767 | 0.10 | 0.10 | -0.00 | sell |
| AXQ CAPITAL, LP | 32,200 | 27,034 | -5,166 | 0.17 | 0.14 | -0.04 | sell |
| Redwood Investment Management, LLC | 316,870 | 311,672 | -5,198 | 0.68 | 0.63 | -0.05 | sell |
| OARSMAN CAPITAL, INC. | 96,450 | 90,656 | -5,794 | 0.52 | 0.43 | -0.09 | sell |
| Interval Partners, LP | 330,376 | 320,983 | -9,393 | 0.21 | 0.15 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 1,095,264 | 1,082,716 | -12,548 | 0.18 | 0.17 | -0.00 | sell |
| Retirement Systems of Alabama | 342,983 | 329,832 | -13,151 | 0.03 | 0.03 | -0.00 | sell |
| KLCM Advisors, Inc. | 115,447 | 100,447 | -15,000 | 0.33 | 0.27 | -0.06 | sell |
| AVIVA PLC | 70,191 | 29,917 | -40,274 | 0.01 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 84,718 | 28,126 | -56,592 | 0.81 | 0.24 | -0.57 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 498,799 | 425,967 | -72,832 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 140,524 | 63,089 | -77,435 | 0.03 | 0.01 | -0.02 | sell |
| Permit Capital, LLC | 560,350 | 391,350 | -169,000 | 7.99 | 3.17 | -4.82 | sell |
| Candriam S.C.A. | 358,195 | 188,205 | -169,990 | 0.05 | 0.02 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 10,983,325 | 10,700,477 | -282,848 | 0.51 | 0.51 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,224,399 | 863,631 | -360,768 | 0.06 | 0.04 | -0.02 | sell |
| Clearbridge Investments, LLC | 6,008,042 | 5,184,818 | -823,224 | 0.11 | 0.09 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 3,118,145 | 1,669,838 | -1,448,307 | 1.62 | 0.92 | -0.70 | sell |