| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,129,133 | 1,662,720 | +533,587 | 0.06 | 0.08 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,600,888 | 2,115,555 | +514,667 | 2.41 | 3.05 | +0.64 | buy |
| VALLEY WEALTH MANAGERS, INC. | 62,285 | 497,814 | +435,529 | 0.23 | 1.78 | +1.56 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,272,121 | 1,497,875 | +225,754 | 1.23 | 1.47 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,102,190 | 2,308,939 | +206,749 | 0.39 | 0.42 | +0.03 | buy |
| Invenomic Capital Management LP | 666,430 | 802,195 | +135,765 | 1.83 | 1.93 | +0.10 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 125,972 | 202,409 | +76,437 | 0.23 | 0.39 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 438,362 | 500,118 | +61,756 | 0.05 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,594,601 | 2,655,347 | +60,746 | 0.57 | 0.60 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,800 | 89,400 | +60,600 | 60.53 | 2.97 | -57.57 | buy |
| Edgestream Partners, L.P. | 153,350 | 191,753 | +38,403 | 0.32 | 0.31 | -0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6,712 | 37,460 | +30,748 | 0.05 | 0.27 | +0.22 | buy |
| Holocene Advisors, LP | 81,965 | 108,300 | +26,335 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,449 | 57,051 | +17,602 | 0.27 | 0.40 | +0.12 | buy |
| Pinion Investment Advisors, LLC | 10,882 | 28,456 | +17,574 | 0.21 | 0.30 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 21 | 8,042 | +8,021 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 50,102 | 57,808 | +7,706 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 17,914 | 25,586 | +7,672 | 0.24 | 0.33 | +0.09 | buy |
| Fieldview Capital Management, LLC | 31,343 | 36,583 | +5,240 | 0.24 | 0.24 | +0.01 | buy |
| Freestone Grove Partners LP | 12,306 | 16,582 | +4,276 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 17,579 | 21,549 | +3,970 | 0.01 | 0.01 | +0.00 | buy |
| STEPH & CO | 5,384 | 9,154 | +3,770 | 0.09 | 0.16 | +0.07 | buy |
| Versor Investments LP | 12,900 | 16,105 | +3,205 | 0.11 | 0.12 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 39,530 | 41,730 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 4,586 | 6,156 | +1,570 | 0.03 | 0.04 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 6,530 | 8,046 | +1,516 | 0.13 | 0.14 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 62,598 | 64,066 | +1,468 | 0.64 | 0.64 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 54,523 | 55,985 | +1,462 | 0.25 | 0.25 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 11,806 | 12,961 | +1,155 | 0.16 | 0.17 | +0.01 | buy |
| William B. Walkup & Associates, Inc. | 6,707 | 7,767 | +1,060 | 0.21 | 0.22 | +0.02 | buy |
| Argyle Capital Management, LLC | 32,358 | 33,258 | +900 | 0.62 | 0.58 | -0.04 | buy |
| Sonora Investment Management Group, LLC | 50,214 | 51,069 | +855 | 0.19 | 0.19 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 16,500 | 17,352 | +852 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 4,106 | 4,772 | +666 | 0.17 | 0.31 | +0.14 | buy |
| Gallagher Fiduciary Advisors, LLC | 15,972 | 16,587 | +615 | 0.15 | 0.03 | -0.13 | buy |
| International Private Wealth Advisors LLC | 4,847 | 5,446 | +599 | 0.24 | 0.25 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 10,675 | 11,227 | +552 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,048 | 12,482 | +434 | 0.07 | 0.08 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,251 | 23,551 | +300 | 0.01 | 0.01 | +0.00 | buy |
| IVC Wealth Advisors LLC | 6,254 | 6,542 | +288 | 0.17 | 0.17 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 5,445 | 5,669 | +224 | 0.05 | 0.05 | -0.00 | buy |
| Independent Advisor Alliance | 6,588 | 6,784 | +196 | 0.00 | 0.01 | +0.01 | buy |
| Eagle Bay Advisors LLC | 12,446 | 12,614 | +168 | 0.38 | 0.51 | +0.12 | buy |
| Powell Investment Advisors, LLC | 19,991 | 20,156 | +165 | 0.45 | 0.47 | +0.02 | buy |
| My Legacy Advisors, LLC | 6,505 | 6,638 | +133 | 0.12 | 0.12 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 27,747 | 27,872 | +125 | 0.87 | 0.89 | +0.02 | buy |
| Retirement Systems of Alabama | 267,576 | 267,695 | +119 | 0.05 | 0.05 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,640 | 4,709 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Meadow Creek Wealth Advisors LLC | 238,936 | 238,986 | +50 | 8.40 | 8.42 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 9,162 | 9,192 | +30 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 5,928 | 5,954 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Planning Group, Inc. | 6,494 | 6,518 | +24 | 0.06 | 0.05 | -0.00 | buy |
| Parvin Asset Management, LLC | 40 | 57 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 21,120 | 21,135 | +15 | 0.08 | 0.07 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,838 | 21,847 | +9 | 0.02 | 0.02 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 431 | 436 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 1,206 | 1,210 | +4 | 0.04 | 0.04 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 445 | 449 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Capital A Wealth Management, LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 82 | 83 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MORRIS FINANCIAL CONCEPTS, INC. | 8,637 | 8,605 | -32 | 0.18 | 0.17 | -0.01 | sell |
| Wealthspire Advisors, LLC | 4,643 | 4,562 | -81 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 2,015 | 1,930 | -85 | 0.07 | 0.07 | +0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,050 | 5,951 | -99 | 0.11 | 0.11 | -0.00 | sell |
| SMITH, MOORE & CO. | 11,754 | 11,654 | -100 | 0.05 | 0.05 | -0.00 | sell |
| RIA Advisory Group LLC | 4,809 | 4,697 | -112 | 0.08 | 0.07 | -0.01 | sell |
| Fruth Investment Management | 39,420 | 39,270 | -150 | 0.53 | 0.52 | -0.02 | sell |
| Caldwell Trust Co | 2,708 | 2,534 | -174 | 0.01 | 0.01 | -0.00 | sell |
| Prossimo Advisors, LLC | 4,902 | 4,717 | -185 | 0.17 | 0.17 | -0.01 | sell |
| D.B. Root & Company, LLC | 16,046 | 15,847 | -199 | 0.25 | 0.24 | -0.01 | sell |
| Estabrook Capital Management | 2,636 | 2,424 | -212 | 0.02 | 0.02 | -0.00 | sell |
| Trust Co of the South | 16,248 | 16,029 | -219 | 0.16 | 0.16 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,760 | 9,500 | -260 | 0.00 | 0.00 | +0.00 | sell |
| Evanson Asset Management, LLC | 3,197 | 2,927 | -270 | 0.04 | 0.03 | -0.00 | sell |
| VIAWEALTH, LLC | 7,255 | 6,900 | -355 | 0.21 | 0.20 | -0.01 | sell |
| EQUITABLE TRUST CO | 17,993 | 17,516 | -477 | 0.05 | 0.05 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 7,865 | 7,365 | -500 | 0.06 | 0.05 | -0.01 | sell |
| Prosperity Consulting Group, LLC | 8,398 | 7,825 | -573 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS | 24,219 | 23,637 | -582 | 0.01 | 0.01 | -0.00 | sell |
| Curbstone Financial Management Corp | 26,660 | 26,060 | -600 | 0.28 | 0.26 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 131,095 | 130,491 | -604 | 0.12 | 0.12 | +0.00 | sell |
| Wedmont Private Capital | 6,652 | 5,896 | -756 | 0.02 | 0.01 | -0.00 | sell |
| Trivium Point Advisory, LLC | 10,512 | 9,635 | -877 | 0.06 | 0.06 | -0.01 | sell |
| Hanson & Doremus Investment Management | 2,904 | 1,369 | -1,535 | 0.00 | 0.01 | +0.01 | sell |
| FINANCIAL COUNSELORS INC | 227,015 | 225,360 | -1,655 | 0.16 | 0.16 | -0.00 | sell |
| Westhampton Capital, LLC | 36,422 | 34,472 | -1,950 | 0.91 | 0.89 | -0.02 | sell |
| NVWM, LLC | 37,360 | 35,274 | -2,086 | 0.46 | 0.44 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 85,500 | 83,000 | -2,500 | 0.07 | 0.06 | -0.00 | sell |
| Petrus Trust Company, LTA | 9,626 | 6,201 | -3,425 | 0.05 | 0.03 | -0.02 | sell |
| Ascent Group, LLC | 15,787 | 11,690 | -4,097 | 0.06 | 0.02 | -0.03 | sell |
| RBF Capital, LLC | 65,002 | 60,000 | -5,002 | 0.16 | 0.17 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,710 | 10,282 | -12,428 | 0.03 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 414,576 | 372,507 | -42,069 | 0.14 | 0.13 | -0.01 | sell |
| ING GROEP NV | 144,800 | 62,500 | -82,300 | 0.05 | 0.02 | -0.03 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 307,680 | 217,255 | -90,425 | 2.97 | 2.11 | -0.85 | sell |