| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,990,077 | 2,326,970 | +336,893 | 0.30 | 0.47 | +0.16 | buy |
| NATIXIS | 7,035 | 107,615 | +100,580 | 0.00 | 0.03 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,124,383 | 2,161,640 | +37,257 | 0.58 | 0.77 | +0.19 | buy |
| WINTON GROUP Ltd | 7,636 | 17,868 | +10,232 | 0.02 | 0.05 | +0.03 | buy |
| Czech National Bank | 17,533 | 25,893 | +8,360 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,658 | 15,124 | +6,466 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 5,550 | 11,710 | +6,160 | 0.00 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 27,776 | 33,578 | +5,802 | 0.14 | 0.23 | +0.08 | buy |
| Calydon Capital | 141,398 | 147,072 | +5,674 | 0.90 | 1.02 | +0.11 | buy |
| Ategra Capital Management, LLC | 100,282 | 105,762 | +5,480 | 1.46 | 2.02 | +0.55 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,200 | 13,551 | +5,351 | 0.02 | 0.05 | +0.02 | buy |
| Peterson Wealth Services | 81,697 | 85,492 | +3,795 | 1.05 | 2.23 | +1.17 | buy |
| Harvest Fund Management Co., Ltd | 7,151 | 9,858 | +2,707 | 0.04 | 0.06 | +0.02 | buy |
| Inspire Advisors, LLC | 24,960 | 27,174 | +2,214 | 0.13 | 0.17 | +0.04 | buy |
| TCI Wealth Advisors, Inc. | 12,864 | 14,909 | +2,045 | 0.04 | 0.07 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 46,440 | 48,440 | +2,000 | 0.11 | 0.19 | +0.07 | buy |
| Sendero Wealth Management, LLC | 9,038 | 10,638 | +1,600 | 0.05 | 0.08 | +0.03 | buy |
| Bayesian Capital Management, LP | 59,300 | 60,800 | +1,500 | 0.17 | 0.24 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 169,213 | 170,307 | +1,094 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 41,613 | 42,613 | +1,000 | 0.13 | 0.19 | +0.06 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 11,187 | 11,602 | +415 | 0.23 | 0.31 | +0.08 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,272 | 7,672 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CVA Family Office, LLC | 24,001 | 24,368 | +367 | 0.14 | 0.19 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,957 | 15,141 | +184 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,715 | 8,836 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 616 | 723 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,320 | 1,424 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 3,207 | 3,311 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 355 | 422 | +67 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 400 | 463 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 688 | 746 | +58 | 0.01 | 0.01 | +0.01 | buy |
| Raleigh Capital Management Inc. | 106 | 138 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 304 | 308 | +4 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 101 | 103 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 221 | 223 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Your Advocates Ltd., LLP | 15 | 13 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 325 | 323 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Crewe Advisors LLC | 3,528 | 3,522 | -6 | 0.01 | 0.02 | +0.01 | sell |
| WASHINGTON TRUST Co | 38 | 30 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 21 | 1 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 11,417 | 11,385 | -32 | 0.03 | 0.04 | +0.01 | sell |
| Mutual Advisors, LLC | 8,577 | 8,495 | -82 | 0.01 | 0.01 | +0.00 | sell |
| Fairfield Financial Advisors, LTD | 289 | 206 | -83 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,717 | 40,617 | -100 | 0.01 | 0.01 | +0.00 | sell |
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,661 | 14,554 | -107 | 0.36 | 0.47 | +0.11 | sell |
| Retirement Systems of Alabama | 33,661 | 33,496 | -165 | 0.00 | 0.01 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 6,374 | 6,185 | -189 | 0.01 | 0.02 | +0.00 | sell |
| Johnson Financial Group, Inc. | 2,723 | 2,530 | -193 | 0.01 | 0.01 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,082 | 871 | -211 | 0.01 | 0.01 | +0.00 | sell |
| New Millennium Group LLC | 1,954 | 1,684 | -270 | 0.05 | 0.05 | +0.01 | sell |
| Summit Trail Advisors, LLC | 9,441 | 9,141 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 9,481 | 9,156 | -325 | 0.06 | 0.07 | +0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,556 | 10,144 | -412 | 0.01 | 0.01 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 12,000 | 11,564 | -436 | 0.06 | 0.07 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 33,698 | 33,073 | -625 | 0.01 | 0.01 | +0.00 | sell |
| Kentucky Retirement Systems | 11,908 | 11,249 | -659 | 0.01 | 0.01 | +0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 33,660 | 32,871 | -789 | 0.06 | 0.08 | +0.02 | sell |
| WBI INVESTMENTS, LLC | 14,670 | 13,734 | -936 | 0.07 | 0.10 | +0.03 | sell |
| MainStreet Investment Advisors LLC | 15,276 | 14,336 | -940 | 0.04 | 0.06 | +0.01 | sell |
| Byrne Asset Management LLC | 12,115 | 11,155 | -960 | 0.21 | 0.32 | +0.11 | sell |
| Physician Wealth Advisors, Inc. | 14,273 | 13,309 | -964 | 0.10 | 0.12 | +0.02 | sell |
| SALZHAUER MICHAEL | 7,283 | 6,200 | -1,083 | 0.21 | 0.24 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,983 | 10,582 | -1,401 | 0.01 | 0.01 | +0.00 | sell |
| Vantage Consulting Group Inc | 15,871 | 14,114 | -1,757 | 0.25 | 0.33 | +0.08 | sell |
| Chevy Chase Trust Holdings, LLC | 85,199 | 83,273 | -1,926 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 11,618 | 8,786 | -2,832 | 0.04 | 0.04 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 30,198 | 23,793 | -6,405 | 0.01 | 0.01 | +0.00 | sell |
| CSS LLC/IL | 14,400 | 7,500 | -6,900 | 0.03 | 0.02 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 205,251 | 198,026 | -7,225 | 0.30 | 0.37 | +0.07 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,820 | 10,296 | -7,524 | 0.13 | 0.11 | -0.03 | sell |
| KG&L Capital Management,LLC | 40,525 | 28,900 | -11,625 | 0.52 | 0.49 | -0.04 | sell |
| Americana Partners, LLC | 39,668 | 27,469 | -12,199 | 0.14 | 0.10 | -0.03 | sell |
| Marathon Trading Investment Management LLC | 28,000 | 15,500 | -12,500 | 0.47 | 0.41 | -0.05 | sell |
| Global Financial Private Client, LLC | 42,480 | 23,004 | -19,476 | 0.59 | 0.40 | -0.19 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 142,073 | 119,504 | -22,569 | 0.62 | 0.74 | +0.12 | sell |
| Aberdeen Group plc | 35,802 | 11,267 | -24,535 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 92,817 | 67,975 | -24,842 | 0.11 | 0.10 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,900 | 22,500 | -27,400 | 0.01 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 297,123 | 263,688 | -33,435 | 0.04 | 0.05 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 53,371 | 19,311 | -34,060 | 0.01 | 0.01 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 41,130 | 130 | -41,000 | 1.39 | 0.01 | -1.38 | sell |
| Holocene Advisors, LP | 292,826 | 157,617 | -135,209 | 0.03 | 0.02 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 276,029 | 140,029 | -136,000 | 1.92 | 1.27 | -0.65 | sell |
| LSV ASSET MANAGEMENT | 4,675,218 | 4,493,618 | -181,600 | 0.28 | 0.36 | +0.09 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 477,771 | 238,887 | -238,884 | 0.31 | 0.23 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,792,921 | 2,065,470 | -727,451 | 0.02 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 3,464,395 | 2,481,311 | -983,084 | 0.15 | 0.15 | -0.00 | sell |