| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,994,098 | 2,353,282 | +359,184 | 0.56 | 0.73 | +0.18 | buy |
| FIL Ltd | 136 | 225,159 | +225,023 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 480,000 | +130,000 | 0.12 | 0.17 | +0.06 | buy |
| EARNEST PARTNERS LLC | 2,473,645 | 2,577,901 | +104,256 | 2.00 | 2.28 | +0.28 | buy |
| Prana Capital Management, LP | 280,685 | 325,116 | +44,431 | 2.67 | 2.81 | +0.14 | buy |
| HANCOCK WHITNEY CORP | 8,230 | 45,953 | +37,723 | 0.05 | 0.31 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 116,750 | 153,598 | +36,848 | 0.13 | 0.18 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 102,204 | 135,928 | +33,724 | 0.34 | 0.52 | +0.19 | buy |
| WBI INVESTMENTS, LLC | 3,475 | 29,874 | +26,399 | 0.11 | 1.20 | +1.09 | buy |
| Point72 Europe (London) LLP | 35,970 | 57,928 | +21,958 | 0.73 | 1.00 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 568,211 | 584,137 | +15,926 | 0.46 | 0.50 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 106,898 | 114,915 | +8,017 | 0.47 | 0.66 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,029 | 89,806 | +6,777 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 10,605 | 16,098 | +5,493 | 0.19 | 0.32 | +0.13 | buy |
| TOBAM | 3,063 | 6,585 | +3,522 | 0.04 | 0.11 | +0.07 | buy |
| Summit Global Investments | 1,957 | 5,383 | +3,426 | 0.02 | 0.08 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,826 | 8,610 | +2,784 | 0.24 | 0.36 | +0.12 | buy |
| Versor Investments LP | 2,391 | 4,988 | +2,597 | 0.08 | 0.19 | +0.12 | buy |
| Alaska Permanent Fund Corp | 17,504 | 20,085 | +2,581 | 0.05 | 0.06 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 20,186 | 21,830 | +1,644 | 0.56 | 0.69 | +0.13 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 243,508 | 244,958 | +1,450 | 1.08 | 1.18 | +0.10 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 1,472 | 2,474 | +1,002 | 0.10 | 0.19 | +0.08 | buy |
| GeoWealth Management, LLC | 2,813 | 3,663 | +850 | 0.00 | 0.03 | +0.03 | buy |
| Convergence Investment Partners, LLC | 1,383 | 2,098 | +715 | 0.12 | 0.16 | +0.04 | buy |
| FJ Capital Management LLC | 22,980 | 23,688 | +708 | 0.37 | 0.46 | +0.09 | buy |
| MORTON COMMUNITY BANK | 22,355 | 23,060 | +705 | 1.18 | 1.28 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,004 | 5,444 | +440 | 0.29 | 0.22 | -0.08 | buy |
| Atom Investors LP | 2,835 | 3,158 | +323 | 0.08 | 0.08 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,852 | 16,152 | +300 | 0.02 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,647 | 35,916 | +269 | 0.16 | 0.18 | +0.02 | buy |
| Aspire Private Capital, LLC | 2,351 | 2,600 | +249 | 0.11 | 0.13 | +0.02 | buy |
| Retirement Systems of Alabama | 149,043 | 149,262 | +219 | 0.10 | 0.11 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 1,979 | 2,167 | +188 | 0.03 | 0.03 | +0.01 | buy |
| NDVR, Inc. | 1,312 | 1,468 | +156 | 0.25 | 0.27 | +0.02 | buy |
| Wedmont Private Capital | 1,719 | 1,859 | +140 | 0.02 | 0.03 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 4,153 | 4,283 | +130 | 0.25 | 0.29 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 4,687 | 4,791 | +104 | 0.18 | 0.19 | +0.02 | buy |
| Lebenthal Global Advisors, LLC | 1,541 | 1,620 | +79 | 0.06 | 0.07 | +0.01 | buy |
| Raleigh Capital Management Inc. | 927 | 1,002 | +75 | 0.07 | 0.08 | +0.01 | buy |
| Mechanics Financial Corp | 55 | 115 | +60 | 0.01 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 6,515 | 6,533 | +18 | 0.09 | 0.09 | +0.01 | buy |
| Unison Advisors LLC | 3,554 | 3,571 | +17 | 0.06 | 0.07 | +0.01 | buy |
| Castleview Partners, LLC | 21 | 36 | +15 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,854 | 1,867 | +13 | 0.04 | 0.04 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,734 | 1,745 | +11 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 41 | 51 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 1,677 | 1,685 | +8 | 0.03 | 0.03 | +0.00 | buy |
| First Pacific Financial | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,347 | 1,351 | +4 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 600 | 603 | +3 | 0.05 | 0.06 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1,903 | 1,905 | +2 | 0.16 | 0.17 | +0.02 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 1,755 | 1,756 | +1 | 0.19 | 0.18 | -0.01 | buy |
| Valued Wealth Advisors LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,357 | 1,358 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 161 | 160 | -1 | 0.01 | 0.01 | +0.00 | sell |
| WASHINGTON TRUST Co | 40 | 39 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TFO Wealth Partners, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 28 | 24 | -4 | 0.00 | 0.00 | +0.00 | sell |
| HighMark Wealth Management LLC | 312 | 307 | -5 | 0.04 | 0.04 | -0.00 | sell |
| FULTON BANK, N.A. | 2,243 | 2,231 | -12 | 0.02 | 0.02 | +0.00 | sell |
| Resonant Capital Advisors, LLC | 4,146 | 4,131 | -15 | 0.06 | 0.07 | +0.00 | sell |
| Bleakley Financial Group, LLC | 1,879 | 1,864 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Balefire, LLC | 250 | 235 | -15 | 0.01 | 0.02 | +0.00 | sell |
| Paulson Wealth Management Inc. | 1,539 | 1,516 | -23 | 0.08 | 0.09 | +0.01 | sell |
| Tyler-Stone Wealth Management | 390 | 365 | -25 | 0.03 | 0.03 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 9,432 | 9,400 | -32 | 0.08 | 0.09 | +0.01 | sell |
| Bruce G. Allen Investments, LLC | 448 | 414 | -34 | 0.07 | 0.07 | -0.00 | sell |
| Covenant Partners, LLC | 1,940 | 1,905 | -35 | 0.10 | 0.11 | +0.01 | sell |
| Diversified Trust Co | 2,998 | 2,956 | -42 | 0.02 | 0.02 | +0.00 | sell |
| Richard W. Paul & Associates, LLC | 1,125 | 1,078 | -47 | 0.08 | 0.08 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 3,180 | 3,130 | -50 | 0.04 | 0.05 | +0.01 | sell |
| ANDERSON HOAGLAND & CO | 19,869 | 19,816 | -53 | 0.41 | 0.42 | +0.01 | sell |
| TFC Financial Management, Inc. | 64 | 1 | -63 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 3,837 | 3,768 | -69 | 0.08 | 0.08 | +0.01 | sell |
| Deseret Mutual Benefit Administrators | 182 | 112 | -70 | 0.02 | 0.01 | -0.01 | sell |
| Capital Asset Advisory Services LLC | 1,347 | 1,271 | -76 | 0.01 | 0.01 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 1,327 | 1,240 | -87 | 0.03 | 0.03 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 44,716 | 44,625 | -91 | 0.91 | 0.97 | +0.06 | sell |
| Arkadios Wealth Advisors | 25,932 | 25,835 | -97 | 0.35 | 0.39 | +0.03 | sell |
| BAILARD, INC. | 2,613 | 2,513 | -100 | 0.01 | 0.01 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 462 | 343 | -119 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 2,500 | 2,375 | -125 | 0.05 | 0.07 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,608 | 5,467 | -141 | 0.03 | 0.03 | +0.01 | sell |
| DE BURLO GROUP INC | 4,066 | 3,916 | -150 | 0.10 | 0.10 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 3,759 | 3,605 | -154 | 0.19 | 0.19 | -0.00 | sell |
| Cambria Investment Management, L.P. | 2,657 | 2,502 | -155 | 0.03 | 0.03 | -0.00 | sell |
| FOSTER & MOTLEY INC | 10,320 | 10,129 | -191 | 0.12 | 0.13 | +0.01 | sell |
| Johnson Financial Group, Inc. | 202 | 8 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Advisors / MI | 2,461 | 2,258 | -203 | 0.06 | 0.06 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 6,037 | 5,819 | -218 | 0.38 | 0.40 | +0.02 | sell |
| PineBridge Investments, L.P. | 7,122 | 6,902 | -220 | 0.01 | 0.01 | -0.00 | sell |
| ROGCO, LP | 358 | 99 | -259 | 0.03 | 0.01 | -0.02 | sell |
| BURNEY CO/ | 67,943 | 67,674 | -269 | 0.46 | 0.50 | +0.03 | sell |
| Outlook Wealth Advisors, LLC | 3,740 | 3,463 | -277 | 0.21 | 0.21 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,200 | 900 | -300 | 0.05 | 0.04 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 4,213 | 3,910 | -303 | 0.18 | 0.17 | -0.00 | sell |
| Park Place Capital Corp | 602 | 296 | -306 | 0.04 | 0.02 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 1,975 | 1,647 | -328 | 0.12 | 0.13 | +0.01 | sell |
| Legacy Advisors, LLC | 4,550 | 4,220 | -330 | 0.10 | 0.10 | +0.01 | sell |