| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 820,623 | 1,123,394 | +302,771 | 0.23 | 0.26 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 119,729 | 251,039 | +131,310 | 0.07 | 0.13 | +0.06 | buy |
| Zimmer Partners, LP | 85,790 | 160,000 | +74,210 | 0.12 | 0.16 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,213 | 71,747 | +61,534 | 0.01 | 0.06 | +0.05 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 473,838 | 530,538 | +56,700 | 13.40 | 13.11 | -0.29 | buy |
| Edgestream Partners, L.P. | 24,466 | 68,898 | +44,432 | 0.08 | 0.18 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 4,160 | 40,846 | +36,686 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,819,130 | 1,844,423 | +25,293 | 0.05 | 0.04 | -0.01 | buy |
| Profit Investment Management, LLC | 40,306 | 64,994 | +24,688 | 1.47 | 2.23 | +0.76 | buy |
| NEOS Investment Management LLC | 8,321 | 31,714 | +23,393 | 0.03 | 0.07 | +0.04 | buy |
| GREENHAVEN ASSOCIATES INC | 1,476,300 | 1,499,671 | +23,371 | 0.88 | 1.08 | +0.21 | buy |
| Empirical Finance, LLC | 8,091 | 18,318 | +10,227 | 0.03 | 0.06 | +0.03 | buy |
| Vest Financial, LLC | 13,986 | 20,599 | +6,613 | 0.02 | 0.03 | +0.00 | buy |
| Waterfront Wealth Inc. | 22,422 | 26,799 | +4,377 | 0.36 | 0.40 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 44,462 | 48,665 | +4,203 | 0.32 | 0.31 | -0.01 | buy |
| Entropy Technologies, LP | 6,630 | 10,349 | +3,719 | 0.05 | 0.06 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 27,605 | 30,897 | +3,292 | 0.05 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,925 | 30,056 | +3,131 | 0.23 | 0.13 | -0.10 | buy |
| Stratos Wealth Advisors, LLC | 21,821 | 24,805 | +2,984 | 0.08 | 0.07 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,468 | 32,413 | +2,945 | 0.02 | 0.02 | -0.00 | buy |
| Kendall Capital Management | 5,625 | 8,305 | +2,680 | 0.12 | 0.15 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,009 | 18,061 | +2,052 | 0.10 | 0.07 | -0.03 | buy |
| Summit Global Investments | 3,727 | 5,502 | +1,775 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,684 | 9,716 | +1,032 | 0.02 | 0.02 | -0.00 | buy |
| Moran Wealth Management, LLC | 43,116 | 44,130 | +1,014 | 0.09 | 0.08 | -0.01 | buy |
| CSS LLC/IL | 18,007 | 19,007 | +1,000 | 0.07 | 0.05 | -0.01 | buy |
| Diversified Trust Co | 3,480 | 4,441 | +961 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Investment Management | 6,513 | 7,303 | +790 | 0.13 | 0.12 | -0.01 | buy |
| Vise Technologies, Inc. | 6,417 | 7,020 | +603 | 0.08 | 0.07 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 33,677 | 34,262 | +585 | 0.06 | 0.05 | -0.01 | buy |
| V-Square Quantitative Management LLC | 6,948 | 7,398 | +450 | 0.06 | 0.06 | +0.00 | buy |
| Cavalier Investments, LLC | 10,299 | 10,609 | +310 | 0.24 | 0.18 | -0.06 | buy |
| GeoWealth Management, LLC | 630 | 928 | +298 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 11,856 | 12,114 | +258 | 0.48 | 0.44 | -0.04 | buy |
| FCG Investment Co | 6,314 | 6,534 | +220 | 0.33 | 0.27 | -0.05 | buy |
| Dorsey Wright & Associates | 61,123 | 61,309 | +186 | 1.03 | 0.87 | -0.15 | buy |
| Arete Wealth Advisors, LLC | 22,388 | 22,530 | +142 | 0.12 | 0.10 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,944 | 15,021 | +77 | 0.03 | 0.02 | -0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 3,640 | 3,680 | +40 | 0.15 | 0.12 | -0.03 | buy |
| NVWM, LLC | 351 | 380 | +29 | 0.01 | 0.01 | -0.00 | buy |
| PFG Advisors | 5,840 | 5,850 | +10 | 0.03 | 0.02 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 10,100 | 10,107 | +7 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 193 | 197 | +4 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 3,915 | 3,917 | +2 | 0.00 | 0.00 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,538 | 4,539 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 35 | 33 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 30,010 | 30,000 | -10 | 0.05 | 0.04 | -0.01 | sell |
| Verity Asset Management, Inc. | 6,627 | 6,607 | -20 | 0.24 | 0.14 | -0.10 | sell |
| ALPS ADVISORS INC | 5,949 | 5,914 | -35 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 274 | 238 | -36 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 32,093 | 32,044 | -49 | 0.22 | 0.18 | -0.04 | sell |
| Verdence Capital Advisors LLC | 5,393 | 5,342 | -51 | 0.03 | 0.03 | -0.01 | sell |
| Greenwich Wealth Management LLC | 62,274 | 62,190 | -84 | 0.32 | 0.25 | -0.07 | sell |
| Westend Capital Management, LLC | 3,156 | 3,061 | -95 | 0.08 | 0.06 | -0.02 | sell |
| Dakota Wealth Management | 6,550 | 6,450 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,508 | 5,367 | -141 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 8,995 | 8,822 | -173 | 0.09 | 0.08 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,418 | 16,218 | -200 | 0.01 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 36,535 | 36,038 | -497 | 0.09 | 0.08 | -0.01 | sell |
| SkyOak Wealth, LLC | 5,539 | 5,031 | -508 | 0.09 | 0.06 | -0.02 | sell |
| Shilanski & Associates, Inc. | 29,413 | 28,721 | -692 | 0.65 | 0.53 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,200 | 19,500 | -700 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,726 | 4,993 | -733 | 0.01 | 0.01 | -0.00 | sell |
| Front Street Capital Management, Inc. | 286,339 | 285,575 | -764 | 0.00 | 3.00 | +3.00 | sell |
| LVZ, Inc. | 4,673 | 3,895 | -778 | 0.04 | 0.03 | -0.01 | sell |
| ICON ADVISERS INC/CO | 53,400 | 52,600 | -800 | 0.75 | 0.65 | -0.10 | sell |
| Retirement Systems of Alabama | 84,135 | 83,063 | -1,072 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 527,198 | 526,080 | -1,118 | 0.09 | 0.08 | -0.01 | sell |
| Range Financial Group LLC | 13,690 | 12,400 | -1,290 | 0.46 | 0.35 | -0.11 | sell |
| Watchman Group, Inc. | 49,547 | 48,245 | -1,302 | 0.96 | 0.84 | -0.12 | sell |
| HANCOCK WHITNEY CORP | 235,924 | 234,525 | -1,399 | 0.52 | 0.44 | -0.09 | sell |
| Lingohr Asset Management GmbH | 12,772 | 11,286 | -1,486 | 2.06 | 1.54 | -0.52 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,016 | 3,217 | -1,799 | 0.05 | 0.02 | -0.03 | sell |
| Minneapolis Portfolio Management Group, LLC | 471,649 | 466,745 | -4,904 | 4.15 | 3.46 | -0.69 | sell |
| WINTON GROUP Ltd | 16,531 | 11,530 | -5,001 | 0.08 | 0.04 | -0.03 | sell |
| Clearbridge Investments, LLC | 351,153 | 345,268 | -5,885 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 230,392 | 224,506 | -5,886 | 0.11 | 0.09 | -0.02 | sell |
| Cullen Capital Management, LLC | 12,521 | 6,549 | -5,972 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 26,911 | 20,871 | -6,040 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 44,976 | 38,173 | -6,803 | 0.27 | 0.20 | -0.08 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 39,428 | 27,367 | -12,061 | 0.19 | 0.13 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 217,817 | 203,523 | -14,294 | 0.12 | 0.10 | -0.02 | sell |
| Sapience Investments, LLC | 44,786 | 27,191 | -17,595 | 0.96 | 0.76 | -0.19 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 127,248 | 108,724 | -18,524 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 126,009 | 28,620 | -97,389 | 0.04 | 0.01 | -0.03 | sell |
| GW&K Investment Management, LLC | 393,462 | 1,457 | -392,005 | 0.22 | 0.00 | -0.22 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 604,603 | 180,394 | -424,209 | 0.17 | 0.04 | -0.13 | sell |
| JUPITER ASSET MANAGEMENT LTD | 788,593 | 101,666 | -686,927 | 0.48 | 0.05 | -0.43 | sell |