| 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 | 528,721 | 2,072,629 | +1,543,908 | 0.03 | 0.10 | +0.08 | buy |
| Vest Financial, LLC | 1,113,258 | 1,485,140 | +371,882 | 0.55 | 0.62 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 10,342,426 | 10,578,342 | +235,916 | 0.57 | 0.58 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,647,371 | 1,837,821 | +190,450 | 0.76 | 0.76 | -0.01 | buy |
| ADVISORY RESEARCH INC | 480,740 | 605,467 | +124,727 | 2.19 | 2.39 | +0.20 | buy |
| ALPS ADVISORS INC | 345,321 | 408,449 | +63,128 | 0.06 | 0.06 | +0.00 | buy |
| Asset Management One Co., Ltd. | 16,177 | 66,493 | +50,316 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 529,350 | 563,380 | +34,030 | 0.05 | 0.04 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,331,745 | 1,364,725 | +32,980 | 0.08 | 0.08 | -0.01 | buy |
| EMC Capital Management | 2,497 | 33,093 | +30,596 | 0.33 | 0.44 | +0.11 | buy |
| First Eagle Investment Management, LLC | 733,256 | 758,879 | +25,623 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 406,368 | 424,767 | +18,399 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 82,457 | 100,033 | +17,576 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 220,805 | 235,835 | +15,030 | 0.36 | 0.36 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 56,412 | 69,976 | +13,564 | 0.01 | 0.02 | +0.01 | buy |
| Adams Wealth Management | 110,090 | 121,474 | +11,384 | 0.60 | 0.55 | -0.05 | buy |
| CacheTech Inc. | 110,090 | 121,474 | +11,384 | 0.60 | 0.54 | -0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 80,826 | 91,690 | +10,864 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 798,454 | 807,485 | +9,031 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,973 | 14,613 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 73,430 | 81,260 | +7,830 | 0.10 | 0.10 | +0.01 | buy |
| CWA Asset Management Group, LLC | 28,236 | 35,304 | +7,068 | 0.04 | 0.04 | +0.00 | buy |
| Nilsine Partners, LLC | 81,807 | 88,317 | +6,510 | 0.27 | 0.22 | -0.05 | buy |
| Diversified Trust Co | 25,941 | 31,720 | +5,779 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,968 | 13,461 | +4,493 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 904,254 | 907,220 | +2,966 | 0.95 | 0.87 | -0.08 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 23,635 | 26,591 | +2,956 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 30,371 | 33,304 | +2,933 | 0.03 | 0.02 | -0.00 | buy |
| Financial Strategies Group, Inc. | 11,440 | 14,073 | +2,633 | 0.07 | 0.08 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 64,149 | 66,203 | +2,054 | 0.67 | 0.61 | -0.06 | buy |
| EagleClaw Capital Managment, LLC | 56,300 | 57,800 | +1,500 | 0.24 | 0.22 | -0.02 | buy |
| Bridgewater Associates, LP | 30,242 | 31,352 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| NDVR, Inc. | 11,205 | 12,180 | +975 | 0.29 | 0.28 | -0.02 | buy |
| V-Square Quantitative Management LLC | 1,283 | 2,077 | +794 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 16,117 | 16,883 | +766 | 0.04 | 0.04 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 37,242 | 37,821 | +579 | 0.07 | 0.07 | -0.00 | buy |
| BRIGHTON JONES LLC | 49,583 | 49,922 | +339 | 0.05 | 0.03 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 10,800 | 11,100 | +300 | 0.06 | 0.07 | +0.00 | buy |
| Centric Wealth Management | 122,084 | 122,354 | +270 | 0.81 | 0.78 | -0.02 | buy |
| Unison Advisors LLC | 33,576 | 33,744 | +168 | 0.10 | 0.10 | -0.01 | buy |
| Twin Lakes Capital Management, LLC | 30,496 | 30,656 | +160 | 0.50 | 0.47 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,755 | 85,857 | +102 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 343 | 436 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 343 | 436 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 141,403 | 141,489 | +86 | 1.00 | 0.93 | -0.08 | buy |
| NorthCrest Asset Manangement, LLC | 41,127 | 41,194 | +67 | 0.03 | 0.03 | -0.00 | buy |
| Valued Wealth Advisors LLC | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,940 | 35,939 | -1 | 0.02 | 0.02 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 78,825 | 78,823 | -2 | 0.23 | 0.22 | -0.01 | sell |
| Forum Financial Management, LP | 13,486 | 13,481 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 11,493 | 11,428 | -65 | 0.07 | 0.06 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 9,155 | 9,041 | -114 | 0.01 | 0.00 | -0.00 | sell |
| Ellenbecker Investment Group | 11,885 | 11,560 | -325 | 0.06 | 0.05 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 76,642 | 76,212 | -430 | 0.19 | 0.17 | -0.02 | sell |
| Carnegie Lake Advisors LLC | 29,329 | 28,829 | -500 | 0.30 | 0.28 | -0.02 | sell |
| Cambria Investment Management, L.P. | 31,653 | 31,115 | -538 | 0.05 | 0.04 | -0.00 | sell |
| Lindenwold Advisors, INC | 16,611 | 16,000 | -611 | 0.21 | 0.20 | -0.01 | sell |
| Crestline Management, LP | 11,252 | 10,508 | -744 | 0.01 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,540 | 9,784 | -756 | 0.01 | 0.01 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 87,607 | 86,762 | -845 | 0.41 | 0.36 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,158 | 19,154 | -1,004 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 23,400 | 22,300 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 57,514 | 56,309 | -1,205 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 11,737 | 10,403 | -1,334 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 25,620 | 24,229 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 61,517 | 60,017 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 59,803 | 57,892 | -1,911 | 0.51 | 0.44 | -0.07 | sell |
| NFC Investments, LLC | 1,898,282 | 1,895,198 | -3,084 | 0.01 | 12.40 | +12.39 | sell |
| Advisors Capital Management, LLC | 252,531 | 249,444 | -3,087 | 0.11 | 0.09 | -0.01 | sell |
| Entropy Technologies, LP | 12,969 | 8,895 | -4,074 | 0.03 | 0.02 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 95,571 | 91,433 | -4,138 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 30,220 | 24,440 | -5,780 | 0.05 | 0.04 | -0.02 | sell |
| Bank of New Hampshire | 93,384 | 87,527 | -5,857 | 0.60 | 0.53 | -0.07 | sell |
| Waterloo Capital, L.P. | 43,004 | 36,854 | -6,150 | 0.12 | 0.09 | -0.03 | sell |
| Retirement Systems of Alabama | 315,707 | 308,871 | -6,836 | 0.03 | 0.03 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 60,000 | 52,915 | -7,085 | 0.05 | 0.04 | -0.01 | sell |
| Operose Advisors LLC | 27,269 | 17,269 | -10,000 | 0.23 | 0.14 | -0.09 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,787 | 8,702 | -14,085 | 0.07 | 0.03 | -0.04 | sell |
| Lingohr Asset Management GmbH | 30,235 | 13,534 | -16,701 | 1.86 | 0.66 | -1.20 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 505,626 | 486,978 | -18,648 | 0.04 | 0.04 | -0.00 | sell |
| Versor Investments LP | 50,900 | 31,400 | -19,500 | 0.21 | 0.13 | -0.08 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 74,000 | 54,000 | -20,000 | 0.57 | 0.38 | -0.19 | sell |
| Brandywine Global Investment Management, LLC | 1,056,483 | 1,027,061 | -29,422 | 0.18 | 0.18 | -0.00 | sell |
| Redwood Investment Management, LLC | 260,437 | 228,185 | -32,252 | 0.59 | 0.53 | -0.06 | sell |
| Legato Capital Management LLC | 87,932 | 49,802 | -38,130 | 0.28 | 0.15 | -0.12 | sell |
| Leeward Investments, LLC - MA | 695,965 | 647,808 | -48,157 | 0.83 | 0.76 | -0.06 | sell |
| Ballast Asset Management, LP | 276,606 | 227,745 | -48,861 | 3.62 | 2.68 | -0.94 | sell |
| HEARTLAND ADVISORS INC | 740,051 | 687,870 | -52,181 | 0.99 | 0.89 | -0.11 | sell |
| Edgestream Partners, L.P. | 233,394 | 98,774 | -134,620 | 0.26 | 0.10 | -0.16 | sell |
| Clearbridge Investments, LLC | 5,000,291 | 4,832,677 | -167,614 | 0.10 | 0.09 | -0.01 | sell |
| Nicholas Investment Partners, LP | 778,969 | 453,846 | -325,123 | 1.83 | 0.95 | -0.88 | sell |