| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 305,107 | 480,740 | +175,633 | 1.24 | 2.19 | +0.95 | buy |
| Nicholas Investment Partners, LP | 726,914 | 778,969 | +52,055 | 1.63 | 1.83 | +0.20 | buy |
| PineBridge Investments, L.P. | 35,884 | 82,457 | +46,573 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,602,156 | 1,647,371 | +45,215 | 0.75 | 0.76 | +0.01 | buy |
| Vest Financial, LLC | 1,073,756 | 1,113,258 | +39,502 | 0.56 | 0.55 | -0.01 | buy |
| First Eagle Investment Management, LLC | 711,756 | 733,256 | +21,500 | 0.03 | 0.04 | +0.00 | buy |
| CWA Asset Management Group, LLC | 11,689 | 28,236 | +16,547 | 0.02 | 0.04 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 20,974 | 34,074 | +13,100 | 0.38 | 0.69 | +0.30 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 53,800 | 66,900 | +13,100 | 0.09 | 0.09 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 69,932 | 80,826 | +10,894 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New Hampshire | 82,912 | 93,384 | +10,472 | 0.46 | 0.60 | +0.13 | buy |
| Diversified Trust Co | 17,516 | 25,941 | +8,425 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 44,900 | 50,900 | +6,000 | 0.18 | 0.21 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 73,625 | 78,825 | +5,200 | 0.19 | 0.23 | +0.04 | buy |
| FOSTER & MOTLEY INC | 216,289 | 220,805 | +4,516 | 0.32 | 0.36 | +0.04 | buy |
| Bragg Financial Advisors, Inc | 901,423 | 904,254 | +2,831 | 0.87 | 0.95 | +0.09 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 21,635 | 23,635 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,306 | 37,242 | +1,936 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Capital Management, LLC | 250,686 | 252,531 | +1,845 | 0.09 | 0.11 | +0.01 | buy |
| Legato Capital Management LLC | 86,350 | 87,932 | +1,582 | 0.25 | 0.28 | +0.03 | buy |
| Financial Strategies Group, Inc. | 10,474 | 11,440 | +966 | 0.06 | 0.07 | +0.01 | buy |
| Lindenwold Advisors, INC | 16,019 | 16,611 | +592 | 0.18 | 0.21 | +0.03 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 44,264 | 44,743 | +479 | 0.74 | 0.78 | +0.05 | buy |
| BRIGHTON JONES LLC | 49,318 | 49,583 | +265 | 0.04 | 0.05 | +0.01 | buy |
| Centric Wealth Management | 121,844 | 122,084 | +240 | 0.87 | 0.81 | -0.07 | buy |
| Lingohr Asset Management GmbH | 30,045 | 30,235 | +190 | 1.61 | 1.86 | +0.26 | buy |
| Unison Advisors LLC | 33,397 | 33,576 | +179 | 0.09 | 0.10 | +0.01 | buy |
| Twin Lakes Capital Management, LLC | 30,333 | 30,496 | +163 | 0.45 | 0.50 | +0.06 | buy |
| NDVR, Inc. | 11,054 | 11,205 | +151 | 0.25 | 0.29 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 41,100 | 41,127 | +27 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 54 | 67 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 141,405 | 141,403 | -2 | 0.90 | 1.00 | +0.10 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 126 | 112 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 11,535 | 11,493 | -42 | 0.06 | 0.07 | +0.00 | sell |
| Forum Financial Management, LP | 13,567 | 13,486 | -81 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 16,294 | 16,117 | -177 | 0.04 | 0.04 | +0.00 | sell |
| Nilsine Partners, LLC | 82,046 | 81,807 | -239 | 0.24 | 0.27 | +0.03 | sell |
| Gladius Capital Management LP | 1,562 | 1,290 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 14,300 | 13,800 | -500 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,102 | 10,540 | -562 | 0.01 | 0.01 | +0.00 | sell |
| Belmont Capital, LLC | 15,760 | 15,116 | -644 | 0.06 | 0.06 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 10,867 | 10,203 | -664 | 0.05 | 0.05 | -0.01 | sell |
| Frazier Financial Advisors, LLC | 1,109 | 117 | -992 | 0.02 | 0.00 | -0.02 | sell |
| EagleClaw Capital Managment, LLC | 57,350 | 56,300 | -1,050 | 0.22 | 0.24 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,262 | 20,158 | -1,104 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 12,873 | 11,737 | -1,136 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 9,937 | 8,693 | -1,244 | 0.02 | 0.02 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 75,500 | 74,000 | -1,500 | 0.51 | 0.57 | +0.06 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,499 | 57,514 | -1,985 | 0.03 | 0.03 | +0.00 | sell |
| Leeward Investments, LLC - MA | 698,314 | 695,965 | -2,349 | 0.69 | 0.83 | +0.14 | sell |
| BAILARD, INC. | 25,640 | 23,240 | -2,400 | 0.02 | 0.02 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 62,385 | 59,803 | -2,582 | 0.47 | 0.51 | +0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,217 | 61,517 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 90,656 | 87,607 | -3,049 | 0.43 | 0.41 | -0.01 | sell |
| Ballast Asset Management, LP | 280,503 | 276,606 | -3,897 | 3.28 | 3.62 | +0.34 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 21,497 | 17,484 | -4,013 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 29,917 | 25,620 | -4,297 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 22,932 | 18,553 | -4,379 | 0.09 | 0.09 | +0.00 | sell |
| Cambria Investment Management, L.P. | 36,126 | 31,653 | -4,473 | 0.05 | 0.05 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 63,089 | 56,412 | -6,677 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,228 | 85,755 | -8,473 | 0.04 | 0.04 | +0.00 | sell |
| Adams Wealth Management | 119,015 | 110,090 | -8,925 | 0.59 | 0.60 | +0.01 | sell |
| CacheTech Inc. | 119,015 | 110,090 | -8,925 | 0.59 | 0.60 | +0.01 | sell |
| ClearAlpha Technologies LP | 28,126 | 19,121 | -9,005 | 0.24 | 0.21 | -0.03 | sell |
| Waterloo Capital, L.P. | 52,237 | 43,004 | -9,233 | 0.14 | 0.12 | -0.01 | sell |
| Ellenbecker Investment Group | 21,159 | 11,885 | -9,274 | 0.09 | 0.06 | -0.03 | sell |
| FORTEM FINANCIAL GROUP, LLC | 75,447 | 64,149 | -11,298 | 0.70 | 0.67 | -0.03 | sell |
| Edgestream Partners, L.P. | 244,980 | 233,394 | -11,586 | 0.25 | 0.26 | +0.01 | sell |
| South Dakota Investment Council | 437,749 | 425,249 | -12,500 | 0.19 | 0.21 | +0.02 | sell |
| NFC Investments, LLC | 1,911,282 | 1,898,282 | -13,000 | 0.01 | 0.01 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 90,195 | 76,642 | -13,553 | 0.19 | 0.19 | -0.01 | sell |
| Retirement Systems of Alabama | 329,832 | 315,707 | -14,125 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 425,967 | 406,368 | -19,599 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 47,435 | 25,646 | -21,789 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 142,200 | 119,400 | -22,800 | 0.03 | 0.03 | -0.01 | sell |
| KLCM Advisors, Inc. | 100,447 | 77,447 | -23,000 | 0.27 | 0.24 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 1,082,716 | 1,056,483 | -26,233 | 0.17 | 0.18 | +0.01 | sell |
| Asset Management One Co., Ltd. | 46,308 | 16,177 | -30,131 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 33,093 | 2,497 | -30,596 | 0.41 | 0.33 | -0.08 | sell |
| ALPS ADVISORS INC | 393,837 | 345,321 | -48,516 | 0.06 | 0.06 | +0.00 | sell |
| Redwood Investment Management, LLC | 311,672 | 260,437 | -51,235 | 0.63 | 0.59 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 863,631 | 798,454 | -65,177 | 0.04 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 600,310 | 529,350 | -70,960 | 0.05 | 0.05 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 598,895 | 505,626 | -93,269 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 5,184,818 | 5,000,291 | -184,527 | 0.09 | 0.10 | +0.01 | sell |
| Interval Partners, LP | 320,983 | 123,417 | -197,566 | 0.15 | 0.07 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,689,553 | 1,331,745 | -357,808 | 0.10 | 0.08 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 10,700,477 | 10,342,426 | -358,051 | 0.51 | 0.57 | +0.06 | sell |
| WINTON GROUP Ltd | 521,001 | 30,220 | -490,781 | 0.76 | 0.05 | -0.70 | sell |