| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,453,568 | 2,094,682 | +641,114 | 0.16 | 0.26 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,322,460 | 2,502,901 | +180,441 | 0.55 | 0.61 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,079 | 98,920 | +90,841 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 350,589 | 414,417 | +63,828 | 0.50 | 0.57 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 192,161 | 221,746 | +29,585 | 0.02 | 0.03 | +0.01 | buy |
| Ausbil Investment Management Ltd | 25,661 | 51,268 | +25,607 | 0.69 | 1.35 | +0.66 | buy |
| ALPS ADVISORS INC | 108,131 | 124,173 | +16,042 | 0.04 | 0.05 | +0.01 | buy |
| Abacus FCF Advisors LLC | 22,044 | 35,267 | +13,223 | 0.30 | 0.50 | +0.20 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 168,849 | 179,500 | +10,651 | 0.05 | 0.05 | +0.00 | buy |
| Welch Group, LLC | 12,500 | 22,000 | +9,500 | 0.03 | 0.06 | +0.03 | buy |
| Convergence Investment Partners, LLC | 7,240 | 15,547 | +8,307 | 0.15 | 0.26 | +0.11 | buy |
| Perpetual Ltd | 174,952 | 181,397 | +6,445 | 0.09 | 0.11 | +0.02 | buy |
| UniSuper Management Pty Ltd | 19,574 | 24,674 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 67,480 | 72,198 | +4,718 | 0.18 | 0.20 | +0.02 | buy |
| F&V Capital Management, LLC | 167,170 | 171,435 | +4,265 | 2.66 | 2.85 | +0.19 | buy |
| BARLOW WEALTH PARTNERS, INC. | 198,047 | 201,825 | +3,778 | 1.39 | 1.83 | +0.44 | buy |
| Ethos Financial Group, LLC | 4,711 | 8,418 | +3,707 | 0.05 | 0.08 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 20,563 | 23,946 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 56,143 | 58,876 | +2,733 | 1.35 | 1.29 | -0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,169 | 9,621 | +2,452 | 0.01 | 0.02 | +0.00 | buy |
| United Capital Management of KS, Inc. | 101,327 | 103,220 | +1,893 | 1.25 | 1.30 | +0.04 | buy |
| Addison Capital Co | 48,493 | 50,258 | +1,765 | 1.30 | 1.24 | -0.06 | buy |
| South Dakota Investment Council | 22,700 | 24,309 | +1,609 | 0.03 | 0.03 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,639 | 6,206 | +1,567 | 0.18 | 0.21 | +0.03 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 19,855 | 21,366 | +1,511 | 0.27 | 0.30 | +0.04 | buy |
| Crestmont Private Wealth LLC | 7,340 | 8,015 | +675 | 0.20 | 0.22 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 30,846 | 31,494 | +648 | 0.35 | 0.38 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,658 | 11,265 | +607 | 0.02 | 0.02 | +0.00 | buy |
| Millington Financial Advisors, LLC | 34,269 | 34,856 | +587 | 1.32 | 1.38 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 7,032 | 7,568 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 5,679 | 6,212 | +533 | 0.20 | 0.26 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,488 | 11,942 | +454 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 18,226 | 18,554 | +328 | 0.14 | 0.14 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 2,450 | 2,750 | +300 | 0.03 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 16,628 | 16,893 | +265 | 0.56 | 0.63 | +0.07 | buy |
| Bridgewater Advisors Inc. | 57,042 | 57,279 | +237 | 0.46 | 0.48 | +0.02 | buy |
| BURNEY CO/ | 29,416 | 29,652 | +236 | 0.06 | 0.06 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,151 | 19,364 | +213 | 0.07 | 0.07 | +0.00 | buy |
| Summit Global Investments | 12,640 | 12,844 | +204 | 0.05 | 0.05 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 7,037 | 7,188 | +151 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 3,791 | 3,919 | +128 | 0.04 | 0.04 | +0.00 | buy |
| Phoenix Financial Ltd. | 5,875 | 5,972 | +97 | 0.00 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 18,786 | 18,857 | +71 | 0.10 | 0.13 | +0.03 | buy |
| D'Orazio & Associates, Inc. | 4,226 | 4,286 | +60 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,827 | 3,864 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 3,885 | 3,915 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 42,805 | 42,815 | +10 | 0.34 | 0.35 | +0.01 | buy |
| DAGCO, INC. | 1,028 | 1,036 | +8 | 0.03 | 0.03 | +0.00 | buy |
| Eagle Bay Advisors LLC | 186 | 189 | +3 | 0.01 | 0.01 | +0.00 | buy |
| US Asset Management LLC | 3,970 | 3,946 | -24 | 0.19 | 0.20 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 9,829 | 9,789 | -40 | 0.02 | 0.02 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 290 | 239 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 290 | 239 | -51 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 5,107 | 5,037 | -70 | 0.03 | 0.03 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 26,008 | 25,936 | -72 | 0.63 | 0.89 | +0.26 | sell |
| Worth Financial Advisory Group, LLC | 3,875 | 3,800 | -75 | 0.14 | 0.14 | -0.00 | sell |
| Freedom Day Solutions, LLC | 42,510 | 42,420 | -90 | 0.81 | 0.82 | +0.00 | sell |
| Kepos Capital LP | 1,144 | 1,046 | -98 | 0.02 | 0.02 | +0.01 | sell |
| Caitlin John, LLC | 1,750 | 1,579 | -171 | 0.07 | 0.07 | -0.01 | sell |
| Trust Point Inc. | 7,531 | 7,297 | -234 | 0.03 | 0.03 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 10,991 | 10,752 | -239 | 0.21 | 0.22 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,004 | 4,723 | -281 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,991 | 18,696 | -295 | 0.16 | 0.16 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 18,109 | 17,799 | -310 | 0.12 | 0.12 | -0.00 | sell |
| Moran Wealth Management, LLC | 194,558 | 194,190 | -368 | 0.34 | 0.36 | +0.02 | sell |
| NDVR, Inc. | 5,626 | 5,232 | -394 | 0.29 | 0.31 | +0.02 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,654 | 4,190 | -464 | 0.04 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 1,237 | 763 | -474 | 0.06 | 0.06 | +0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 7,141 | 6,558 | -583 | 0.04 | 0.04 | -0.00 | sell |
| Sequent Planning LLC | 15,882 | 15,217 | -665 | 0.31 | 0.29 | -0.02 | sell |
| MRP Capital Investments, LLC | 9,820 | 9,145 | -675 | 0.53 | 0.49 | -0.04 | sell |
| SkyOak Wealth, LLC | 6,743 | 6,034 | -709 | 0.09 | 0.08 | -0.01 | sell |
| Uncommon Cents Investing LLC | 64,125 | 63,385 | -740 | 1.06 | 1.13 | +0.08 | sell |
| BTC Capital Management, Inc. | 10,662 | 9,907 | -755 | 0.05 | 0.05 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 7,558 | 6,729 | -829 | 0.26 | 0.24 | -0.02 | sell |
| AVIVA PLC | 12,154 | 11,019 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 5,687 | 4,426 | -1,261 | 0.07 | 0.08 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 6,105 | 4,810 | -1,295 | 0.31 | 0.26 | -0.05 | sell |
| Freedom Investment Management, Inc. | 21,087 | 19,720 | -1,367 | 0.09 | 0.09 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 195,717 | 194,250 | -1,467 | 0.08 | 0.08 | +0.00 | sell |
| Diametric Capital, LP | 7,305 | 5,566 | -1,739 | 0.22 | 0.17 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 71,280 | 69,497 | -1,783 | 0.13 | 0.13 | -0.00 | sell |
| Westover Capital Advisors, LLC | 24,066 | 21,598 | -2,468 | 0.38 | 0.32 | -0.06 | sell |
| Heron Bay Capital Management | 7,170 | 4,299 | -2,871 | 0.08 | 0.05 | -0.03 | sell |
| Cambria Investment Management, L.P. | 15,370 | 12,229 | -3,141 | 0.05 | 0.04 | -0.01 | sell |
| AIA Group Ltd | 11,978 | 8,673 | -3,305 | 0.02 | 0.01 | -0.01 | sell |
| ANDERSON HOAGLAND & CO | 71,476 | 67,544 | -3,932 | 0.41 | 0.40 | -0.02 | sell |
| HWG Holdings LP | 45,538 | 41,354 | -4,184 | 0.96 | 0.09 | -0.88 | sell |
| PRUDENTIAL PLC | 104,058 | 99,850 | -4,208 | 0.04 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 194,177 | 189,509 | -4,668 | 0.44 | 0.44 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 12,000 | 7,000 | -5,000 | 0.08 | 0.05 | -0.03 | sell |
| Entropy Technologies, LP | 14,089 | 8,333 | -5,756 | 0.08 | 0.05 | -0.03 | sell |
| ISTHMUS PARTNERS, LLC | 77,417 | 71,250 | -6,167 | 0.47 | 0.48 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 219,532 | 213,302 | -6,230 | 0.55 | 0.60 | +0.06 | sell |
| CSS LLC/IL | 13,500 | 7,000 | -6,500 | 0.04 | 0.02 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 99,737 | 91,981 | -7,756 | 0.11 | 0.11 | +0.01 | sell |
| Yorktown Management & Research Co Inc | 34,000 | 24,500 | -9,500 | 1.74 | 1.50 | -0.25 | sell |
| ROYCE & ASSOCIATES LP | 695,533 | 685,101 | -10,432 | 0.33 | 0.36 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 232,550 | 216,040 | -16,510 | 0.04 | 0.04 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 999,467 | 982,596 | -16,871 | 1.42 | 1.52 | +0.10 | sell |