| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 836,689 | 2,372,643 | +1,535,954 | 0.04 | 0.10 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,928,697 | 6,174,712 | +246,015 | 0.44 | 0.41 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 428,004 | 601,504 | +173,500 | 0.06 | 0.07 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 999,656 | 1,152,947 | +153,291 | 0.08 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,755 | 164,723 | +138,032 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 589,761 | 459,625 | +130,136 | 0.12 | 0.08 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 582,718 | 689,201 | +106,483 | 0.89 | 0.98 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 683,680 | 784,910 | +101,230 | 0.46 | 0.45 | -0.01 | buy |
| Copeland Capital Management, LLC | 359,598 | 454,106 | +94,508 | 0.49 | 0.54 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,519,258 | 1,605,944 | +86,686 | 0.01 | 0.01 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 499,399 | 573,457 | +74,058 | 0.90 | 1.00 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,322,198 | 2,391,182 | +68,984 | 0.05 | 0.05 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 179,708 | 131,516 | +48,192 | 0.10 | 0.06 | 0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 69,426 | 111,177 | +41,751 | 0.51 | 0.75 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 144,994 | 186,657 | +41,663 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 223,136 | 188,325 | +34,811 | 0.02 | 0.01 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,196,069 | 1,219,684 | +23,615 | 1.93 | 1.72 | -0.21 | buy |
| RHUMBLINE ADVISERS | 323,037 | 300,998 | +22,039 | 0.02 | 0.02 | 0.00 | sell |
| Inscription Capital, LLC | 9,966 | 29,466 | +19,500 | 0.18 | 0.32 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,375 | 277,440 | +12,065 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,720 | 52,830 | +11,890 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 484,894 | 473,857 | +11,037 | 0.04 | 0.04 | -0.01 | sell |
| PMC FIG Opportunities LLC | 8,000 | 17,893 | +9,893 | 1.50 | 1.77 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 343,643 | 352,322 | +8,679 | 0.02 | 0.01 | 0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 212,982 | 221,558 | +8,576 | 0.74 | 0.69 | -0.05 | buy |
| Carlson Capital, L.P. | 121,288 | 127,040 | +5,752 | 0.66 | 0.68 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 427,619 | 432,554 | +4,935 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,943 | 93,113 | +4,830 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 5,101 | 8,786 | +3,685 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,448 | 23,122 | +3,326 | 0.03 | 0.03 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 59 | 3,316 | +3,257 | 0.00 | 0.09 | +0.08 | buy |
| STRS OHIO | 32,369 | 35,566 | +3,197 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,610 | 55,747 | +3,137 | 0.51 | 0.50 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,559 | 34,471 | +3,088 | 0.01 | 0.01 | 0.00 | sell |
| Interval Partners, LP | 115,535 | 118,368 | +2,833 | 0.22 | 0.22 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,000 | 6,726 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 80,410 | 82,911 | +2,501 | 0.64 | 0.60 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,956 | 82,024 | +1,068 | 0.05 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,480 | 42,478 | +1,002 | 0.04 | 0.03 | 0.00 | sell |
| Fisher Asset Management, LLC | 263,267 | 264,013 | +746 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 17,375 | 18,093 | +718 | 0.06 | 0.06 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,721 | 5,061 | +660 | 0.02 | 0.01 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 5,513 | 6,164 | +651 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,047 | 1,598 | +551 | 0.00 | 0.00 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 134,020 | 134,527 | +507 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,497 | 22,997 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 3,111 | 3,526 | +415 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 117,373 | 117,692 | +319 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 184,667 | 184,967 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 39,861 | 40,123 | +262 | 0.01 | 0.01 | 0.00 | buy |
| ALBERT D MASON INC | 19,146 | 19,398 | +252 | 0.86 | 0.79 | -0.07 | buy |
| NBC SECURITIES, INC. | 3,756 | 3,852 | +96 | 0.03 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 34,076 | 34,159 | +83 | 0.09 | 0.08 | -0.01 | buy |
| Sepio Capital, LP | 6,591 | 6,660 | +69 | 0.04 | 0.04 | +0.00 | buy |
| Centerpoint Advisors, LLC | 216 | 271 | +55 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,679 | 20,732 | +53 | 0.01 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 30,139 | 30,179 | +40 | 0.39 | 0.36 | -0.03 | buy |
| Marks Wealth, LLC | 3,299 | 3,326 | +27 | 0.12 | 0.08 | -0.04 | buy |
| COMMERCE BANK | 7,102 | 7,077 | +25 | 0.00 | 0.00 | 0.00 | sell |
| Willis Johnson & Associates, Inc. | 3,095 | 3,120 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Trust Co | 12,215 | 12,213 | -2 | 0.12 | 0.11 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 30,525 | 30,495 | -30 | 0.51 | 0.49 | -0.02 | sell |
| Apeiron RIA LLC | 4,900 | 4,800 | -100 | 0.10 | 0.09 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,443 | 3,263 | -180 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,838 | 7,638 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 5,659 | 5,411 | -248 | 0.04 | 0.04 | -0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CFM WEALTH PARTNERS LLC | 8,645 | 8,087 | -558 | 0.13 | 0.11 | -0.03 | sell |
| COUNTRY CLUB BANK | 85,511 | 84,767 | -744 | 0.44 | 0.39 | -0.05 | sell |
| Wambolt & Associates, LLC | 67,873 | 67,116 | -757 | 1.50 | 1.29 | -0.21 | sell |
| CAMBIAR INVESTORS LLC | 34,351 | 33,554 | -797 | 0.09 | 0.08 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 6,048 | 4,156 | -1,892 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 541,573 | 538,557 | -3,016 | 1.40 | 1.34 | -0.06 | sell |
| PATRON PARTNERS, LLC | 237,242 | 231,941 | -5,301 | 10.66 | 9.29 | -1.37 | sell |
| Hunter Perkins Capital Management, LLC | 159,050 | 153,040 | -6,010 | 2.27 | 2.08 | -0.19 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,563 | 4,016 | -6,547 | 0.04 | 0.01 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 14,131 | 7,103 | -7,028 | 0.03 | 0.01 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 210,000 | 202,500 | -7,500 | 0.12 | 0.09 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 189,130 | 180,278 | -8,852 | 0.23 | 0.19 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,388 | 36,935 | -11,453 | 0.07 | 0.05 | -0.02 | sell |
| Rafferty Asset Management, LLC | 157,131 | 145,129 | -12,002 | 0.04 | 0.04 | -0.01 | sell |
| Port Capital LLC | 554,888 | 528,393 | -26,495 | 2.10 | 1.74 | -0.35 | sell |
| Ceredex Value Advisors LLC | 240,874 | 213,346 | -27,528 | 0.28 | 0.25 | -0.04 | sell |
| South Dakota Investment Council | 123,367 | 90,521 | -32,846 | 0.18 | 0.12 | -0.05 | sell |
| Hodges Capital Management Inc. | 138,927 | 104,084 | -34,843 | 0.50 | 0.43 | -0.06 | sell |
| Premier Fund Managers Ltd | 650,000 | 500,000 | -150,000 | 1.92 | 1.29 | -0.63 | sell |
| Holocene Advisors, LP | 1,012,315 | 638,530 | -373,785 | 0.27 | 0.15 | -0.11 | sell |