| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 903,346 | 1,207,153 | +303,807 | 1.14 | 1.39 | +0.25 | buy |
| Allianz Asset Management GmbH | 906,842 | 611,730 | +295,112 | 0.14 | 0.08 | -0.06 | sell |
| VANGUARD GROUP INC | 7,278,748 | 7,487,354 | +208,606 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 86,425 | 220,567 | +134,142 | 0.05 | 0.09 | +0.04 | buy |
| Vest Financial, LLC | 38,602 | 166,774 | +128,172 | 0.06 | 0.23 | +0.17 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 319,648 | 403,503 | +83,855 | 0.31 | 0.34 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,323,847 | 1,381,775 | +57,928 | 3.06 | 2.84 | -0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,193 | 330,790 | +48,597 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,259,884 | 1,213,593 | +46,291 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,571 | 136,544 | +31,973 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,666 | 29,067 | +29,599 | 0.07 | 0.03 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 27,160 | 55,015 | +27,855 | 0.18 | 0.33 | +0.15 | buy |
| EQUITY INVESTMENT CORP | 771,370 | 789,939 | +18,569 | 1.97 | 1.76 | -0.21 | buy |
| AlphaQuest LLC | 21,339 | 5,738 | +15,601 | 0.19 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,090 | 68,064 | +11,974 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 695,823 | 707,339 | +11,516 | 0.04 | 0.04 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 15,064 | 25,081 | +10,017 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,369 | 27,363 | +7,994 | 0.01 | 0.01 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,497 | 17,128 | +7,631 | 0.07 | 0.13 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,228 | 32,557 | +6,329 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 165,950 | 170,531 | +4,581 | 0.51 | 0.48 | -0.03 | buy |
| RBA Wealth Management, LLC | 27,950 | 32,502 | +4,552 | 1.18 | 1.21 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,870 | 56,393 | +4,523 | 0.11 | 0.11 | +0.00 | buy |
| CSS LLC/IL | 7,305 | 11,235 | +3,930 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 60,684 | 56,892 | +3,792 | 0.04 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 57,547 | 61,087 | +3,540 | 0.01 | 0.01 | -0.00 | buy |
| GRACE & WHITE INC /NY | 147,251 | 150,747 | +3,496 | 3.17 | 2.96 | -0.21 | buy |
| Ameritas Advisory Services, LLC | 102 | 3,344 | +3,242 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 8,809 | 12,002 | +3,193 | 0.06 | 0.07 | +0.01 | buy |
| Entropy Technologies, LP | 14,362 | 17,496 | +3,134 | 0.13 | 0.10 | -0.03 | buy |
| Baker Avenue Asset Management, LP | 2,330 | 5,406 | +3,076 | 0.01 | 0.01 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 10,228 | 13,056 | +2,828 | 1.16 | 1.40 | +0.24 | buy |
| CHOREO, LLC | 3,706 | 6,388 | +2,682 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,304 | 7,974 | +2,670 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 18,083 | 15,437 | +2,646 | 0.06 | 0.05 | 0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 54,917 | 57,409 | +2,492 | 1.56 | 1.51 | -0.05 | buy |
| Coston, McIsaac & Partners | 49,440 | 51,904 | +2,464 | 1.44 | 1.33 | -0.11 | buy |
| CANADA LIFE ASSURANCE Co | 40,146 | 37,744 | +2,402 | 0.01 | 0.01 | +0.00 | sell |
| Versant Capital Management, Inc | 2,457 | 4,787 | +2,330 | 0.04 | 0.07 | 0.00 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 23,273 | 25,577 | +2,304 | 1.59 | 1.83 | +0.23 | buy |
| ZWJ INVESTMENT COUNSEL INC | 375,146 | 377,329 | +2,183 | 1.62 | 1.50 | -0.12 | buy |
| Swiss National Bank | 124,600 | 126,700 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 4,445 | 6,387 | +1,942 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,419 | 5,307 | +1,888 | 0.01 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 3,068 | 4,712 | +1,644 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 7,427 | 8,971 | +1,544 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,998 | 3,482 | +1,484 | 0.01 | 0.01 | +0.00 | buy |
| Family Management Corp | 2,612 | 4,049 | +1,437 | 0.04 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,847 | 60,471 | +1,376 | 0.01 | 0.01 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 3,605 | 4,645 | +1,040 | 0.11 | 0.12 | +0.01 | buy |
| Avior Wealth Management, LLC | 4,210 | 5,200 | +990 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 27,987 | 28,887 | +900 | 0.07 | 0.06 | -0.01 | buy |
| Perigon Wealth Management, LLC | 2,589 | 3,478 | +889 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,947 | 5,813 | +866 | 0.08 | 0.08 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 10,876 | 11,652 | +776 | 0.46 | 0.42 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 36,681 | 35,933 | +748 | 0.01 | 0.01 | 0.00 | sell |
| BURNEY CO/ | 19,266 | 19,870 | +604 | 0.07 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,472 | 15,898 | +574 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,236 | 26,676 | +560 | 0.04 | 0.03 | 0.00 | sell |
| GeoWealth Management, LLC | 1,647 | 2,139 | +492 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,082 | 629 | +453 | 0.00 | 0.00 | 0.00 | sell |
| CoreFirst Bank & Trust | 70 | 505 | +435 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 6,884 | 7,283 | +399 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 30,187 | 30,569 | +382 | 0.10 | 0.08 | -0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 4,096 | 4,456 | +360 | 0.14 | 0.13 | -0.01 | buy |
| Modern Wealth Management, LLC | 2,875 | 3,233 | +358 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 1,941 | 2,256 | +315 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 27,478 | 27,771 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Martin Capital Partners, LLC | 4,860 | 5,124 | +264 | 0.23 | 0.21 | -0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,667 | 2,915 | +248 | 0.06 | 0.05 | -0.00 | buy |
| Net Worth Advisory Group | 4,455 | 4,668 | +213 | 0.16 | 0.10 | -0.05 | buy |
| Goelzer Investment Management, Inc. | 42,881 | 43,085 | +204 | 0.28 | 0.22 | -0.06 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 57,950 | 58,150 | +200 | 0.98 | 0.91 | -0.07 | buy |
| EASTERN BANK | 1,644 | 1,450 | +194 | 0.00 | 0.00 | 0.00 | sell |
| PATRICK M SWEENEY & ASSOCIATES, INC | 3,042 | 3,205 | +163 | 0.24 | 0.22 | -0.02 | buy |
| FULTON BANK, N.A. | 1,790 | 1,950 | +160 | 0.01 | 0.01 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 2,050 | 2,198 | +148 | 0.01 | 0.01 | -0.00 | buy |
| TFB Advisors LLC | 3,519 | 3,646 | +127 | 0.12 | 0.11 | -0.01 | buy |
| STEPHENS INC /AR/ | 3,205 | 3,305 | +100 | 0.01 | 0.00 | -0.00 | buy |
| ROGCO, LP | 5,551 | 5,651 | +100 | 0.24 | 0.21 | -0.03 | buy |
| Balefire, LLC | 1,800 | 1,896 | +96 | 0.04 | 0.04 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 8,245 | 8,340 | +95 | 0.40 | 0.35 | -0.04 | buy |
| Pflug Koory, LLC | 12,493 | 12,573 | +80 | 0.72 | 0.65 | -0.08 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,953 | 2,031 | +78 | 0.09 | 0.08 | -0.01 | buy |
| Addison Advisors LLC | 77 | 154 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 100 | 175 | +75 | 0.00 | 0.00 | 0.00 | buy |
| Optimize Financial Inc | 4,659 | 4,727 | +68 | 0.30 | 0.26 | -0.03 | buy |
| Tranquilli Financial Advisor LLC | 1,883 | 1,949 | +66 | 0.14 | 0.12 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,671 | 14,606 | +65 | 0.02 | 0.02 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,977 | 10,040 | +63 | 0.03 | 0.02 | -0.00 | buy |
| Clearstead Trust, LLC | 95 | 140 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 5,363 | 5,402 | +39 | 0.11 | 0.09 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 2,283 | 2,321 | +38 | 0.00 | 0.00 | -0.00 | buy |
| RHS Financial, LLC | 3,736 | 3,761 | +25 | 0.24 | 0.20 | -0.03 | buy |
| Horizon Family Wealth, Inc. | 3,372 | 3,395 | +23 | 0.24 | 0.20 | -0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 20 | 41 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 21 | 29 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Mason Investment Advisory Services, Inc. | 1,881 | 1,888 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Park Square Financial Group, LLC | 26 | 32 | +6 | 0.01 | 0.03 | +0.01 | buy |
| Valued Wealth Advisors LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |