| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 659,308 | 1,475,525 | +816,217 | 0.08 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,834,612 | 2,344,637 | +510,025 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,905,955 | 4,271,995 | +366,040 | 0.24 | 0.26 | 0.00 | buy |
| VANGUARD GROUP INC | 12,310,125 | 12,209,056 | +101,069 | 0.03 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,327,634 | 3,231,157 | +96,477 | 0.40 | 0.26 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 537,628 | 629,946 | +92,318 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 400,305 | 315,863 | +84,442 | 0.05 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 65,706 | 133,030 | +67,324 | 0.05 | 0.07 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 400,320 | 464,066 | +63,746 | 1.36 | 1.65 | +0.29 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 204,677 | 264,323 | +59,646 | 1.15 | 1.53 | +0.39 | buy |
| ALGERT GLOBAL LLC | 77,566 | 33,646 | +43,920 | 0.22 | 0.09 | 0.00 | sell |
| Hamlin Capital Management, LLC | 1,311,526 | 1,338,419 | +26,893 | 3.57 | 3.76 | +0.19 | buy |
| Empowered Funds, LLC | 38,906 | 64,947 | +26,041 | 0.07 | 0.09 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 53,941 | 76,689 | +22,748 | 0.09 | 0.19 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 18,385 | 40,921 | +22,536 | 0.02 | 0.03 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,953 | 39,206 | +21,253 | 0.02 | 0.05 | +0.03 | buy |
| MARKEL GROUP INC. | 137,000 | 158,000 | +21,000 | 0.14 | 0.16 | +0.02 | buy |
| GABELLI FUNDS LLC | 52,900 | 71,575 | +18,675 | 0.05 | 0.06 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 28,945 | 47,513 | +18,568 | 0.86 | 1.43 | +0.56 | buy |
| CWM, LLC | 12,146 | 29,727 | +17,581 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 65,118 | 80,769 | +15,651 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,473 | 47,329 | +15,144 | 0.07 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 269,380 | 283,066 | +13,686 | 0.03 | 0.03 | 0.00 | buy |
| PineBridge Investments, L.P. | 7,208 | 20,741 | +13,533 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 215,952 | 227,008 | +11,056 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 255,879 | 245,093 | +10,786 | 0.12 | 0.11 | 0.00 | sell |
| Vancity Investment Management Ltd | 28,919 | 38,879 | +9,960 | 0.45 | 0.60 | +0.14 | buy |
| ADVISORY RESEARCH INC | 42,393 | 51,550 | +9,157 | 0.85 | 0.96 | +0.11 | buy |
| LFL Advisers, LLC | 288,393 | 296,779 | +8,386 | 14.36 | 14.40 | +0.04 | buy |
| Atria Investments, Inc | 9,927 | 16,623 | +6,696 | 0.02 | 0.03 | +0.01 | buy |
| Purkiss Capital Advisors LLC | 2,436 | 8,409 | +5,973 | 0.21 | 0.57 | +0.36 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,236 | 8,073 | +5,837 | 0.01 | 0.02 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 47,143 | 51,673 | +4,530 | 0.71 | 0.67 | -0.04 | buy |
| Oak Thistle LLC | 10,283 | 14,786 | +4,503 | 0.24 | 0.26 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 198,016 | 202,241 | +4,225 | 0.40 | 0.43 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 120,690 | 124,800 | +4,110 | 0.04 | 0.04 | -0.00 | buy |
| First National Advisers, LLC | 4,408 | 8,435 | +4,027 | 0.08 | 0.15 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 363,949 | 367,877 | +3,928 | 0.10 | 0.11 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,993 | 25,868 | +3,875 | 0.04 | 0.05 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 8,966 | 12,557 | +3,591 | 0.08 | 0.12 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 349,463 | 352,694 | +3,231 | 0.37 | 0.37 | -0.01 | buy |
| Meixler Investment Management, Ltd. | 6,564 | 9,650 | +3,086 | 0.52 | 0.81 | +0.29 | buy |
| &PARTNERS | 31,654 | 34,651 | +2,997 | 0.04 | 0.03 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 3,386 | 6,255 | +2,869 | 0.08 | 0.14 | +0.06 | buy |
| Willis Investment Counsel | 2,985 | 5,733 | +2,748 | 0.02 | 0.04 | +0.02 | buy |
| STEPHENS INC /AR/ | 27,842 | 30,586 | +2,744 | 0.05 | 0.05 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 74,910 | 77,629 | +2,719 | 0.49 | 0.53 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 173,959 | 176,536 | +2,577 | 0.71 | 0.71 | 0.00 | buy |
| Van Cleef Asset Management,Inc | 210,116 | 212,582 | +2,466 | 2.70 | 2.78 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,654 | 200,277 | +2,377 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,737 | 10,042 | +2,305 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,331 | 51,080 | +2,251 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 1,895 | 4,144 | +2,249 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,057 | 2,905 | +2,152 | 0.01 | 0.00 | 0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 2,785 | 4,882 | +2,097 | 0.22 | 0.30 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 67,848 | 65,755 | +2,093 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 34,443 | 36,455 | +2,012 | 0.27 | 0.27 | -0.00 | buy |
| Royal Fund Management, LLC | 39,581 | 41,568 | +1,987 | 0.54 | 0.54 | -0.00 | buy |
| COMMERCE BANK | 29,011 | 27,414 | +1,597 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,021 | 22,602 | +1,581 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 24,130 | 25,480 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 318,028 | 319,350 | +1,322 | 1.15 | 1.23 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 26,792 | 28,103 | +1,311 | 0.02 | 0.02 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 44,961 | 46,256 | +1,295 | 0.17 | 0.17 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 12,306 | 13,576 | +1,270 | 0.03 | 0.03 | 0.00 | buy |
| CHOREO, LLC | 12,882 | 14,016 | +1,134 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,847 | 40,926 | +1,079 | 0.02 | 0.02 | 0.00 | buy |
| Semmax Financial Advisors Inc. | 43,432 | 44,471 | +1,039 | 1.35 | 1.32 | -0.03 | buy |
| Pensionfund DSM Netherlands | 14,500 | 15,500 | +1,000 | 1.09 | 1.27 | +0.18 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 45,126 | 46,099 | +973 | 0.76 | 0.82 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,413 | 19,357 | +944 | 0.02 | 0.02 | -0.00 | buy |
| F/m Investments LLC | 11,503 | 12,411 | +908 | 0.05 | 0.05 | +0.00 | buy |
| Segment Wealth Management, LLC | 3,470 | 4,292 | +822 | 0.03 | 0.03 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 3,866 | 4,674 | +808 | 0.03 | 0.04 | +0.01 | buy |
| Meridian Wealth Management, LLC | 32,026 | 32,820 | +794 | 0.18 | 0.17 | -0.01 | buy |
| Argent Advisors, Inc. | 13,244 | 14,024 | +780 | 0.50 | 0.53 | +0.02 | buy |
| JPL Wealth Management, LLC | 32,888 | 33,648 | +760 | 1.07 | 1.10 | +0.03 | buy |
| Ethos Financial Group, LLC | 7,863 | 8,572 | +709 | 0.09 | 0.09 | +0.00 | buy |
| ProVise Management Group, LLC | 33,736 | 34,445 | +709 | 0.33 | 0.33 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,868 | 8,552 | +684 | 0.12 | 0.12 | -0.00 | buy |
| HF Advisory Group, LLC | 4,796 | 5,408 | +612 | 0.24 | 0.26 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,774 | 33,220 | +554 | 0.05 | 0.05 | 0.00 | sell |
| MGO ONE SEVEN LLC | 3,876 | 4,415 | +539 | 0.02 | 0.02 | 0.00 | buy |
| Signature Wealth Management Group | 32,231 | 32,735 | +504 | 1.43 | 1.57 | +0.14 | buy |
| Retirement Systems of Alabama | 107,031 | 107,519 | +488 | 0.05 | 0.05 | -0.00 | buy |
| SCHULHOFF & CO INC | 1,770 | 2,195 | +425 | 0.09 | 0.12 | +0.03 | buy |
| Tributary Capital Management, LLC | 10,104 | 10,522 | +418 | 0.10 | 0.11 | +0.01 | buy |
| Klingman & Associates, LLC | 15,539 | 15,956 | +417 | 0.11 | 0.11 | -0.00 | buy |
| Apollon Wealth Management, LLC | 8,855 | 8,449 | +406 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 1,860 | 2,262 | +402 | 0.01 | 0.01 | 0.00 | buy |
| Glenview Trust Co | 6,656 | 7,021 | +365 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 900 | 1,252 | +352 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 2,116 | 1,794 | +322 | 0.04 | 0.03 | 0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,097 | 3,418 | +321 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,155 | 51,471 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Groupe la Francaise | 4,534 | 4,836 | +302 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 1,812 | 2,110 | +298 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,132 | 13,408 | +276 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 2,516 | 2,780 | +264 | 0.01 | 0.01 | 0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 57,805 | 58,065 | +260 | 1.07 | 1.10 | +0.03 | buy |