| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,597,602 | 3,276,089 | +678,487 | 0.14 | 0.19 | +0.06 | buy |
| Vest Financial, LLC | 135,790 | 543,233 | +407,443 | 0.05 | 0.21 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 670,690 | 1,046,645 | +375,955 | 0.12 | 0.20 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 818,783 | 1,058,931 | +240,148 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,911,085 | 2,042,152 | +131,067 | 0.86 | 0.85 | -0.01 | buy |
| ADVISORY RESEARCH INC | 527,071 | 644,742 | +117,671 | 2.30 | 2.76 | +0.46 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 66,900 | 113,800 | +46,900 | 0.09 | 0.14 | +0.04 | buy |
| BRIGHTON JONES LLC | 46,404 | 73,556 | +27,152 | 0.04 | 0.06 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 90,220 | 116,253 | +26,033 | 0.07 | 0.07 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 46 | 22,726 | +22,680 | 0.00 | 0.01 | +0.01 | buy |
| NFC Investments, LLC | 1,856,992 | 1,875,864 | +18,872 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 374,090 | 392,550 | +18,460 | 0.03 | 0.04 | +0.00 | buy |
| FOSTER & MOTLEY INC | 264,836 | 282,546 | +17,710 | 0.41 | 0.45 | +0.04 | buy |
| Perbak Capital Partners LLP | 14,304 | 30,236 | +15,932 | 0.26 | 0.19 | -0.07 | buy |
| Elo Mutual Pension Insurance Co | 34,762 | 49,178 | +14,416 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 22,300 | 36,600 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 80,673 | 92,980 | +12,307 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 218,829 | 230,494 | +11,665 | 0.18 | 0.18 | -0.01 | buy |
| AVIVA PLC | 25,847 | 36,574 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 45,398 | 55,621 | +10,223 | 0.05 | 0.07 | +0.01 | buy |
| MQS Management LLC | 23,956 | 31,780 | +7,824 | 0.34 | 0.49 | +0.15 | buy |
| Strategic Global Advisors, LLC | 71,846 | 78,076 | +6,230 | 0.35 | 0.35 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 920,429 | 925,200 | +4,771 | 0.94 | 0.92 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 41,718 | 45,383 | +3,665 | 0.03 | 0.03 | +0.00 | buy |
| Waterloo Capital, L.P. | 30,777 | 34,265 | +3,488 | 0.07 | 0.08 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 9,663 | 12,772 | +3,109 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 11,139 | 13,635 | +2,496 | 0.07 | 0.09 | +0.02 | buy |
| Operose Advisors LLC | 17,537 | 19,439 | +1,902 | 0.14 | 0.15 | +0.01 | buy |
| denkapparat Operations GmbH | 13,904 | 15,804 | +1,900 | 0.36 | 0.35 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 11,888 | 13,576 | +1,688 | 0.01 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 124,964 | 126,642 | +1,678 | 0.81 | 0.82 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 60,215 | 61,889 | +1,674 | 0.48 | 0.52 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 35,665 | 36,876 | +1,211 | 0.03 | 0.02 | -0.01 | buy |
| Nilsine Partners, LLC | 98,841 | 99,981 | +1,140 | 0.27 | 0.28 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 39,435 | 40,478 | +1,043 | 0.07 | 0.08 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 28,829 | 29,579 | +750 | 0.29 | 0.33 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 9,223 | 9,821 | +598 | 0.05 | 0.05 | +0.00 | buy |
| NDVR, Inc. | 12,263 | 12,708 | +445 | 0.31 | 0.33 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 78,823 | 79,136 | +313 | 0.25 | 0.26 | +0.01 | buy |
| Financial Strategies Group, Inc. | 17,933 | 18,210 | +277 | 0.10 | 0.10 | -0.01 | buy |
| Csenge Advisory Group | 88,719 | 88,962 | +243 | 0.12 | 0.12 | +0.00 | buy |
| Cambria Investment Management, L.P. | 23,423 | 23,626 | +203 | 0.04 | 0.04 | +0.00 | buy |
| Unison Advisors LLC | 33,922 | 34,117 | +195 | 0.11 | 0.11 | -0.00 | buy |
| Inspire Investing, LLC | 13,870 | 14,050 | +180 | 0.04 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 81 | 144 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 88 | 127 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 13,478 | 13,467 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Lindenwold Advisors, INC | 15,682 | 15,641 | -41 | 0.22 | 0.23 | +0.01 | sell |
| Legacy Investment Solutions, LLC | 436 | 343 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 436 | 343 | -93 | 0.01 | 0.01 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 82,468 | 82,150 | -318 | 0.20 | 0.20 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,385 | 8,994 | -391 | 0.01 | 0.01 | +0.00 | sell |
| Monument Capital Management | 143,080 | 142,682 | -398 | 1.09 | 1.03 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,704 | 97,125 | -579 | 0.05 | 0.05 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 426,955 | 426,347 | -608 | 0.01 | 0.01 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 19,681 | 18,897 | -784 | 0.26 | 0.25 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,869 | 18,082 | -787 | 0.01 | 0.01 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 28,061 | 27,078 | -983 | 0.05 | 0.05 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 54,000 | 52,900 | -1,100 | 0.39 | 0.40 | +0.01 | sell |
| EagleClaw Capital Managment, LLC | 66,950 | 65,800 | -1,150 | 0.26 | 0.27 | +0.01 | sell |
| AdvisorShares Investments LLC | 18,553 | 17,324 | -1,229 | 0.09 | 0.09 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 30,912 | 29,537 | -1,375 | 0.03 | 0.04 | +0.00 | sell |
| Utah Retirement Systems | 13,800 | 12,331 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 10,986 | 9,417 | -1,569 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 55,241 | 53,013 | -2,228 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,417 | 57,117 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New Hampshire | 85,374 | 82,899 | -2,475 | 0.55 | 0.57 | +0.02 | sell |
| OARSMAN CAPITAL, INC. | 61,199 | 58,305 | -2,894 | 0.27 | 0.25 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,613 | 11,255 | -3,358 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 18,633 | 14,422 | -4,211 | 0.14 | 0.07 | -0.07 | sell |
| Twin Lakes Capital Management, LLC | 30,825 | 25,789 | -5,036 | 0.51 | 0.44 | -0.08 | sell |
| Bayforest Capital Ltd | 10,654 | 2,540 | -8,114 | 0.11 | 0.03 | -0.08 | sell |
| Bridgewater Associates, LP | 25,558 | 14,055 | -11,503 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 28,941 | 17,031 | -11,910 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 303,192 | 291,001 | -12,191 | 0.03 | 0.03 | -0.00 | sell |
| Ellenbecker Investment Group | 33,450 | 19,597 | -13,853 | 0.15 | 0.09 | -0.06 | sell |
| Diversified Trust Co | 61,479 | 47,519 | -13,960 | 0.04 | 0.03 | -0.01 | sell |
| INCEPTIONR LLC | 55,352 | 40,647 | -14,705 | 0.41 | 0.26 | -0.15 | sell |
| Adams Wealth Management | 124,868 | 107,939 | -16,929 | 0.61 | 0.57 | -0.04 | sell |
| CacheTech Inc. | 124,868 | 107,939 | -16,929 | 0.60 | 0.55 | -0.05 | sell |
| EMC Capital Management | 33,093 | 15,721 | -17,372 | 0.49 | 0.24 | -0.26 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 666,505 | 645,750 | -20,755 | 0.05 | 0.05 | +0.00 | sell |
| Leeward Investments, LLC - MA | 618,972 | 597,176 | -21,796 | 0.82 | 0.88 | +0.07 | sell |
| FORTEM FINANCIAL GROUP, LLC | 50,714 | 28,597 | -22,117 | 0.49 | 0.26 | -0.23 | sell |
| PineBridge Investments, L.P. | 45,233 | 15,535 | -29,698 | 0.01 | 0.00 | -0.01 | sell |
| Redwood Investment Management, LLC | 205,281 | 174,037 | -31,244 | 0.55 | 0.51 | -0.04 | sell |
| Nebula Research & Development LLC | 47,764 | 14,891 | -32,873 | 0.11 | 0.04 | -0.07 | sell |
| Catalyst Funds Management Pty Ltd | 58,560 | 22,016 | -36,544 | 0.38 | 0.17 | -0.21 | sell |
| KLCM Advisors, Inc. | 112,880 | 72,880 | -40,000 | 0.33 | 0.22 | -0.11 | sell |
| First Eagle Investment Management, LLC | 460,879 | 419,160 | -41,719 | 0.02 | 0.02 | -0.00 | sell |
| Permit Capital, LLC | 391,350 | 341,350 | -50,000 | 3.44 | 3.08 | -0.36 | sell |
| HEARTLAND ADVISORS INC | 713,994 | 663,467 | -50,527 | 1.02 | 1.03 | +0.01 | sell |
| AXQ CAPITAL, LP | 71,875 | 7,925 | -63,950 | 0.71 | 0.07 | -0.64 | sell |
| Versor Investments LP | 81,100 | 8,293 | -72,807 | 0.33 | 0.04 | -0.29 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,004,451 | 929,897 | -74,554 | 0.07 | 0.07 | -0.00 | sell |
| Ballast Asset Management, LP | 231,174 | 147,553 | -83,621 | 3.02 | 2.14 | -0.88 | sell |
| Advisors Capital Management, LLC | 247,742 | 145,452 | -102,290 | 0.09 | 0.06 | -0.04 | sell |
| Lingohr Asset Management GmbH | 198,607 | 13,534 | -185,073 | 1.23 | 0.68 | -0.54 | sell |
| LSV ASSET MANAGEMENT | 10,888,437 | 10,583,726 | -304,711 | 0.65 | 0.69 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 1,099,845 | 513,994 | -585,851 | 0.20 | 0.10 | -0.10 | sell |