| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 195,289 | 428,004 | +232,715 | 0.02 | 0.06 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,206,229 | 999,656 | +206,573 | 0.09 | 0.08 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,057,878 | 1,196,069 | +138,191 | 1.30 | 1.93 | +0.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,791,933 | 5,928,697 | +136,764 | 0.38 | 0.44 | +0.06 | buy |
| Hodges Capital Management Inc. | 27,360 | 138,927 | +111,567 | 0.18 | 0.50 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 324,355 | 223,136 | +101,219 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 44,415 | 144,994 | +100,579 | 0.01 | 0.03 | 0.00 | buy |
| Interval Partners, LP | 30,000 | 115,535 | +85,535 | 0.05 | 0.22 | +0.17 | buy |
| Ceredex Value Advisors LLC | 175,500 | 240,874 | +65,374 | 0.17 | 0.28 | +0.12 | buy |
| Carlson Capital, L.P. | 57,174 | 121,288 | +64,114 | 0.24 | 0.66 | +0.41 | buy |
| Rafferty Asset Management, LLC | 107,598 | 157,131 | +49,533 | 0.03 | 0.04 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 30,583 | 69,426 | +38,843 | 0.20 | 0.51 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,017 | 1,519,258 | +38,241 | 0.01 | 0.01 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 18,204 | 52,610 | +34,406 | 0.16 | 0.51 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332,250 | 302,755 | +29,495 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 562,697 | 589,761 | +27,064 | 0.10 | 0.12 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 117,259 | 134,020 | +16,761 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 80,000 | 90,000 | +10,000 | 2.96 | 4.76 | +1.80 | buy |
| RHUMBLINE ADVISERS | 332,548 | 323,037 | +9,511 | 0.02 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 418,156 | 427,619 | +9,463 | 0.04 | 0.04 | +0.01 | buy |
| Wealthspire Advisors, LLC | 12,000 | 17,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,759 | 97,943 | +4,816 | 0.01 | 0.01 | +0.00 | sell |
| Port Capital LLC | 550,588 | 554,888 | +4,300 | 1.88 | 2.10 | +0.22 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 210,280 | 212,982 | +2,702 | 0.66 | 0.74 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 177,259 | 179,708 | +2,449 | 0.09 | 0.10 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 6,706 | 8,790 | +2,084 | 0.06 | 0.09 | +0.03 | buy |
| KWMG, LLC | 78,452 | 80,410 | +1,958 | 0.54 | 0.64 | +0.10 | buy |
| Treasurer of the State of North Carolina | 38,250 | 39,861 | +1,611 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 345,209 | 343,643 | +1,566 | 0.01 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,596 | 80,956 | +1,360 | 0.04 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,504 | 37,559 | +1,055 | 0.01 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 188,120 | 189,130 | +1,010 | 0.20 | 0.23 | +0.03 | buy |
| PROFUND ADVISORS LLC | 4,918 | 5,721 | +803 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,200 | 64,720 | +520 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 7,544 | 7,102 | +442 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 541,207 | 541,573 | +366 | 1.21 | 1.40 | +0.19 | buy |
| Retirement Systems of Alabama | 117,022 | 117,373 | +351 | 0.03 | 0.03 | +0.00 | buy |
| Pearl River Capital, LLC | 6,195 | 6,539 | +344 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,164 | 265,375 | +211 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,248 | 26,448 | +200 | 0.02 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 884 | 1,047 | +163 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,377 | 43,480 | +103 | 0.03 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,397 | 22,497 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 14,937 | 15,037 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,611 | 5,659 | +48 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 34,030 | 34,076 | +46 | 0.08 | 0.09 | +0.01 | buy |
| CFO4Life Group, LLC | 30,095 | 30,139 | +44 | 0.38 | 0.39 | +0.01 | buy |
| PATRON PARTNERS, LLC | 237,244 | 237,242 | -2 | 9.55 | 10.66 | +1.11 | sell |
| ALBERT D MASON INC | 19,172 | 19,146 | -26 | 0.76 | 0.86 | +0.10 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,938 | 7,838 | -100 | 0.01 | 0.02 | +0.00 | sell |
| NBC SECURITIES, INC. | 3,912 | 3,756 | -156 | 0.02 | 0.03 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 17,663 | 17,375 | -288 | 0.06 | 0.06 | +0.01 | sell |
| CAPITAL ADVISORS INC/OK | 5,325 | 4,992 | -333 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 30,910 | 30,525 | -385 | 0.44 | 0.51 | +0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,501 | 4,103 | -398 | 0.01 | 0.01 | -0.00 | sell |
| CFM WEALTH PARTNERS LLC | 9,052 | 8,645 | -407 | 0.13 | 0.13 | +0.00 | sell |
| Sargent Investment Group, LLC | 4,785 | 4,360 | -425 | 0.06 | 0.06 | +0.00 | sell |
| COUNTRY CLUB BANK | 86,068 | 85,511 | -557 | 0.38 | 0.44 | +0.07 | sell |
| Sepio Capital, LP | 7,186 | 6,591 | -595 | 0.03 | 0.04 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 7,048 | 6,048 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 62,962 | 61,742 | -1,220 | 0.02 | 0.02 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,241 | 4,000 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 2,774 | 59 | -2,715 | 0.05 | 0.00 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,824 | 48,388 | -3,436 | 0.07 | 0.07 | +0.00 | sell |
| Holocene Advisors, LP | 1,016,975 | 1,012,315 | -4,660 | 0.24 | 0.27 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,918 | 20,333 | -5,585 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 21,035 | 14,131 | -6,904 | 0.03 | 0.03 | -0.01 | sell |
| 1900 WEALTH MANAGEMENT LLC | 15,576 | 6,576 | -9,000 | 0.08 | 0.04 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,335,479 | 2,322,198 | -13,281 | 0.04 | 0.05 | +0.01 | sell |
| South Dakota Investment Council | 137,667 | 123,367 | -14,300 | 0.17 | 0.18 | +0.01 | sell |
| Alaska Permanent Fund Corp | 15,400 | 0 | -15,400 | 0.02 | 0.00 | -0.02 | sell |
| Copeland Capital Management, LLC | 376,480 | 359,598 | -16,882 | 0.44 | 0.49 | +0.05 | sell |
| PMC FIG Opportunities LLC | 27,000 | 8,000 | -19,000 | 5.30 | 1.50 | -3.80 | sell |
| Wambolt & Associates, LLC | 88,786 | 67,873 | -20,913 | 1.71 | 1.50 | -0.21 | sell |
| Swiss National Bank | 207,267 | 184,667 | -22,600 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 556,475 | 499,399 | -57,076 | 0.85 | 0.90 | +0.05 | sell |
| Hunter Perkins Capital Management, LLC | 227,308 | 159,050 | -68,258 | 2.69 | 2.27 | -0.42 | sell |
| Carlson Capital, L.P. | 195,159 | 121,288 | -73,871 | 0.94 | 0.66 | -0.29 | sell |
| Olstein Capital Management, L.P. | 103,000 | 28,000 | -75,000 | 0.96 | 0.32 | -0.64 | sell |
| Fisher Asset Management, LLC | 353,552 | 263,267 | -90,285 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 719,354 | 582,718 | -136,636 | 0.96 | 0.89 | -0.06 | sell |
| VALLEY WEALTH MANAGERS, INC. | 224,652 | 300 | -224,352 | 1.02 | 0.00 | -1.02 | sell |
| Azora Capital LP | 759,809 | 396,129 | -363,680 | 4.43 | 2.30 | -2.13 | sell |