| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 48,522 | 654,988 | +606,466 | 0.01 | 0.13 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 10,427,565 | 10,808,716 | +381,151 | 0.40 | 0.45 | +0.05 | buy |
| Interval Partners, LP | 412,612 | 670,442 | +257,830 | 0.21 | 0.37 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 415,218 | 629,013 | +213,795 | 0.03 | 0.05 | +0.02 | buy |
| Vest Financial, LLC | 533,841 | 690,877 | +157,036 | 0.49 | 0.50 | +0.01 | buy |
| First Eagle Investment Management, LLC | 470,282 | 598,556 | +128,274 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,746,652 | 5,868,480 | +121,828 | 0.09 | 0.10 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,327,630 | 1,444,931 | +117,301 | 0.70 | 0.71 | +0.01 | buy |
| Ballast Asset Management, LP | 164,224 | 240,618 | +76,394 | 2.54 | 2.95 | +0.41 | buy |
| Nicholas Investment Partners, LP | 594,611 | 664,312 | +69,701 | 0.74 | 1.50 | +0.76 | buy |
| Brandywine Global Investment Management, LLC | 1,005,033 | 1,056,108 | +51,075 | 0.15 | 0.16 | +0.02 | buy |
| ALPS ADVISORS INC | 247,995 | 288,554 | +40,559 | 0.03 | 0.04 | +0.01 | buy |
| FOSTER & MOTLEY INC | 154,280 | 193,902 | +39,622 | 0.21 | 0.28 | +0.07 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 56,187 | 74,335 | +18,148 | 0.12 | 0.18 | +0.06 | buy |
| USA FINANCIAL FORMULAS | 5,985 | 19,235 | +13,250 | 0.15 | 0.06 | -0.08 | buy |
| Oak Thistle LLC | 14,240 | 25,020 | +10,780 | 0.07 | 0.14 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,857 | 77,195 | +9,338 | 0.02 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,020 | 28,197 | +8,177 | 0.03 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 56,740 | 64,428 | +7,688 | 0.04 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 71,260 | 78,778 | +7,518 | 0.17 | 0.20 | +0.03 | buy |
| Centric Wealth Management | 103,935 | 111,213 | +7,278 | 0.72 | 0.70 | -0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 63,768 | 70,478 | +6,710 | 0.62 | 0.68 | +0.05 | buy |
| Adams Wealth Management | 83,062 | 89,025 | +5,963 | 0.47 | 0.51 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 472,600 | 477,900 | +5,300 | 0.03 | 0.03 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 795,014 | 798,525 | +3,511 | 0.70 | 0.73 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 55,717 | 58,671 | +2,954 | 0.37 | 0.42 | +0.04 | buy |
| Cambria Investment Management, L.P. | 23,760 | 26,174 | +2,414 | 0.03 | 0.04 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 10,951 | 13,358 | +2,407 | 0.08 | 0.12 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 17,073 | 19,131 | +2,058 | 0.18 | 0.26 | +0.08 | buy |
| Convergence Investment Partners, LLC | 12,724 | 14,631 | +1,907 | 0.13 | 0.15 | +0.02 | buy |
| Inspire Investing, LLC | 18,288 | 19,896 | +1,608 | 0.04 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 12,174 | 13,548 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 54,000 | 54,897 | +897 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 38,935 | 39,747 | +812 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 22,436 | 22,915 | +479 | 0.03 | 0.03 | +0.00 | buy |
| Unison Advisors LLC | 32,792 | 33,011 | +219 | 0.06 | 0.07 | +0.00 | buy |
| BRIGHTON JONES LLC | 57,658 | 57,846 | +188 | 0.05 | 0.05 | -0.00 | buy |
| AXS Investments LLC | 5,295 | 5,350 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 432 | 435 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 11,543 | 11,462 | -81 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 26,179 | 25,878 | -301 | 0.12 | 0.12 | +0.00 | sell |
| Gladius Capital Management LP | 2,148 | 1,706 | -442 | 0.00 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 43,800 | 43,300 | -500 | 0.03 | 0.03 | +0.00 | sell |
| Utah Retirement Systems | 15,700 | 15,200 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,912 | 23,402 | -510 | 0.01 | 0.01 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 16,407 | 15,729 | -678 | 0.04 | 0.06 | +0.03 | sell |
| AVIVA PLC | 80,367 | 79,372 | -995 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,517 | 66,517 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| EagleClaw Capital Managment, LLC | 58,850 | 57,850 | -1,000 | 0.22 | 0.23 | +0.01 | sell |
| Olympiad Research LP | 15,431 | 14,108 | -1,323 | 0.25 | 0.21 | -0.04 | sell |
| Alaska Permanent Fund Corp | 147,100 | 145,350 | -1,750 | 0.05 | 0.05 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,720 | 11,960 | -1,760 | 0.01 | 0.01 | -0.00 | sell |
| KLCM Advisors, Inc. | 144,472 | 142,472 | -2,000 | 0.45 | 0.42 | -0.03 | sell |
| Operose Advisors LLC | 31,334 | 29,169 | -2,165 | 0.21 | 0.23 | +0.02 | sell |
| Impact Partnership Wealth, LLC | 7,254 | 4,965 | -2,289 | 0.04 | 0.04 | -0.00 | sell |
| EHP Funds Inc. | 19,400 | 16,600 | -2,800 | 0.15 | 0.16 | +0.01 | sell |
| AXQ CAPITAL, LP | 24,900 | 21,900 | -3,000 | 0.15 | 0.11 | -0.03 | sell |
| Monument Capital Management | 152,479 | 149,245 | -3,234 | 0.85 | 0.93 | +0.07 | sell |
| COZAD ASSET MANAGEMENT INC | 98,308 | 94,875 | -3,433 | 0.21 | 0.21 | -0.00 | sell |
| Retirement Systems of Alabama | 353,309 | 348,118 | -5,191 | 0.03 | 0.03 | +0.00 | sell |
| Leeward Investments, LLC - MA | 694,931 | 689,581 | -5,350 | 0.59 | 0.62 | +0.03 | sell |
| Nilsine Partners, LLC | 86,585 | 80,594 | -5,991 | 0.22 | 0.24 | +0.02 | sell |
| ADVISORY RESEARCH INC | 137,723 | 130,471 | -7,252 | 0.32 | 0.39 | +0.07 | sell |
| Pearl River Capital, LLC | 30,108 | 21,047 | -9,061 | 0.08 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 516,224 | 505,877 | -10,347 | 0.01 | 0.01 | +0.00 | sell |
| Twin Lakes Capital Management, LLC | 42,023 | 31,431 | -10,592 | 0.52 | 0.41 | -0.10 | sell |
| Diversified Trust Co | 37,372 | 24,944 | -12,428 | 0.02 | 0.02 | -0.01 | sell |
| NFC Investments, LLC | 1,940,167 | 1,927,591 | -12,576 | 10.08 | 11.50 | +1.42 | sell |
| OARSMAN CAPITAL, INC. | 142,594 | 126,967 | -15,627 | 0.99 | 0.65 | -0.34 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 389,066 | 373,090 | -15,976 | 0.01 | 0.01 | -0.00 | sell |
| Permit Capital, LLC | 582,750 | 560,350 | -22,400 | 4.11 | 4.03 | -0.09 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 104,315 | 79,531 | -24,784 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 240,952 | 215,336 | -25,616 | 0.32 | 0.30 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,865,891 | 1,837,965 | -27,926 | 0.10 | 0.10 | -0.00 | sell |
| Advisors Capital Management, LLC | 292,653 | 261,743 | -30,910 | 0.12 | 0.10 | -0.02 | sell |
| Factorial Partners, LLC | 68,400 | 36,900 | -31,500 | 0.83 | 0.45 | -0.38 | sell |
| MCF Advisors LLC | 37,493 | 2,359 | -35,134 | 0.06 | 0.00 | -0.05 | sell |
| APG Asset Management N.V. | 575,101 | 527,301 | -47,800 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 183,895 | 127,638 | -56,257 | 0.25 | 0.18 | -0.07 | sell |
| Bridgewater Associates, LP | 206,682 | 118,864 | -87,818 | 0.02 | 0.01 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 3,567,747 | 3,438,921 | -128,826 | 2.05 | 1.70 | -0.35 | sell |
| Redwood Investment Management, LLC | 504,699 | 339,663 | -165,036 | 0.74 | 0.60 | -0.14 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,200,000 | 866,000 | -334,000 | 0.30 | 0.26 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 836,094 | 384,366 | -451,728 | 0.26 | 0.13 | -0.13 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,748,589 | 965,889 | -782,700 | 3.08 | 1.93 | -1.14 | sell |