| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,326,970 | 3,671,120 | +1,344,150 | 0.47 | 0.82 | +0.35 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,051,720 | 2,311,291 | +1,259,571 | 0.41 | 1.01 | +0.60 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,958 | 166,703 | +162,745 | 0.01 | 0.57 | +0.56 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 170,307 | 264,384 | +94,077 | 0.01 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,161,640 | 2,247,805 | +86,165 | 0.77 | 0.92 | +0.15 | buy |
| Ategra Capital Management, LLC | 105,762 | 134,187 | +28,425 | 2.02 | 2.63 | +0.62 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,940 | 287,790 | +14,850 | 0.04 | 0.05 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 13,734 | 25,325 | +11,591 | 0.10 | 0.22 | +0.13 | buy |
| Marathon Trading Investment Management LLC | 15,500 | 27,000 | +11,500 | 0.05 | 0.06 | +0.01 | buy |
| Global Financial Private Client, LLC | 23,004 | 34,084 | +11,080 | 0.40 | 0.70 | +0.30 | buy |
| Insight Wealth Strategies, LLC | 33,578 | 41,850 | +8,272 | 0.23 | 0.30 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 23,793 | 30,233 | +6,440 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 15,124 | 21,005 | +5,881 | 0.01 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 238,887 | 244,042 | +5,155 | 0.16 | 0.18 | +0.03 | buy |
| HB Wealth Management, LLC | 7,409 | 8,964 | +1,555 | 0.00 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 4,306 | 5,784 | +1,478 | 0.05 | 0.09 | +0.05 | buy |
| Sendero Wealth Management, LLC | 10,638 | 11,803 | +1,165 | 0.08 | 0.10 | +0.02 | buy |
| KG&L Capital Management,LLC | 28,900 | 30,060 | +1,160 | 0.49 | 0.55 | +0.06 | buy |
| MATHER GROUP, LLC. | 6,089 | 7,019 | +930 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 5,100 | 6,000 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 3,522 | 4,314 | +792 | 0.02 | 0.03 | +0.01 | buy |
| Kentucky Retirement Systems | 11,249 | 11,854 | +605 | 13.64 | 16.23 | +2.59 | buy |
| Harvest Fund Management Co., Ltd | 9,858 | 10,441 | +583 | 0.06 | 0.00 | -0.06 | buy |
| Eagle Bay Advisors LLC | 1,082 | 1,538 | +456 | 0.02 | 0.04 | +0.03 | buy |
| Horizon Investments, LLC | 3,311 | 3,683 | +372 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,554 | 5,803 | +249 | 0.09 | 0.05 | -0.04 | buy |
| Addison Advisors LLC | 422 | 644 | +222 | 0.01 | 0.01 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 32,871 | 33,078 | +207 | 0.08 | 0.09 | +0.01 | buy |
| Summit Trail Advisors, LLC | 9,141 | 9,348 | +207 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,141 | 15,312 | +171 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 13,309 | 13,459 | +150 | 0.12 | 0.13 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,564 | 11,684 | +120 | 0.07 | 0.09 | +0.02 | buy |
| Utah Retirement Systems | 25,052 | 25,152 | +100 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 33,073 | 33,147 | +74 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 25,893 | 25,947 | +54 | 0.01 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 2,530 | 2,568 | +38 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 323 | 342 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,424 | 1,437 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 723 | 731 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Your Advocates Ltd., LLP | 13 | 19 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 14,554 | 14,559 | +5 | 0.47 | 0.53 | +0.05 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 223 | 226 | +3 | 0.01 | 0.01 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 14,909 | 14,908 | -1 | 0.07 | 0.07 | +0.00 | sell |
| Apella Capital, LLC | 7,209 | 7,204 | -5 | 0.02 | 0.02 | -0.00 | sell |
| TRUST CO OF VERMONT | 463 | 430 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 8,786 | 8,730 | -56 | 0.04 | 0.04 | +0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 7,824 | 7,750 | -74 | 0.24 | 0.26 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,617 | 40,517 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 5,970 | 5,870 | -100 | 0.00 | 0.00 | +0.00 | sell |
| ROGCO, LP | 649 | 546 | -103 | 0.01 | 0.01 | -0.00 | sell |
| MainStreet Investment Advisors LLC | 14,336 | 14,217 | -119 | 0.06 | 0.07 | +0.01 | sell |
| Deseret Mutual Benefit Administrators | 746 | 605 | -141 | 0.01 | 0.02 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,144 | 9,993 | -151 | 0.01 | 0.02 | +0.00 | sell |
| Bank of New Hampshire | 300 | 125 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 11,385 | 11,200 | -185 | 0.04 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 11,267 | 11,071 | -196 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 6,185 | 5,956 | -229 | 0.02 | 0.02 | +0.00 | sell |
| New Millennium Group LLC | 1,684 | 1,413 | -271 | 0.05 | 0.05 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,836 | 8,384 | -452 | 0.01 | 0.01 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 83,273 | 82,756 | -517 | 0.01 | 0.01 | +0.00 | sell |
| HBK Sorce Advisory LLC | 67,975 | 67,315 | -660 | 0.10 | 0.11 | +0.01 | sell |
| Retirement Systems of Alabama | 33,496 | 32,651 | -845 | 0.01 | 0.01 | +0.00 | sell |
| Atom Investors LP | 6,032 | 5,069 | -963 | 0.05 | 0.04 | -0.01 | sell |
| SALZHAUER MICHAEL | 6,200 | 5,200 | -1,000 | 0.23 | 0.19 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,582 | 9,347 | -1,235 | 0.01 | 0.01 | +0.00 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 11,602 | 10,301 | -1,301 | 0.31 | 0.29 | -0.01 | sell |
| Soltis Investment Advisors LLC | 42,613 | 41,182 | -1,431 | 0.19 | 0.20 | +0.01 | sell |
| Strategic Advocates LLC | 6,790 | 5,136 | -1,654 | 0.11 | 0.10 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,941 | 7,253 | -1,688 | 0.02 | 0.02 | -0.00 | sell |
| Paragon Capital Management Ltd | 9,156 | 7,326 | -1,830 | 0.07 | 0.07 | -0.01 | sell |
| Inspire Advisors, LLC | 27,174 | 25,193 | -1,981 | 0.17 | 0.17 | -0.00 | sell |
| Vantage Consulting Group Inc | 14,114 | 12,027 | -2,087 | 0.33 | 0.35 | +0.02 | sell |
| WINTON GROUP Ltd | 17,868 | 15,358 | -2,510 | 0.05 | 0.05 | -0.00 | sell |
| EP Wealth Advisors, LLC | 11,710 | 8,831 | -2,879 | 0.01 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 75,500 | 72,482 | -3,018 | 0.05 | 0.05 | +0.00 | sell |
| Calamos Advisors LLC | 260,056 | 256,984 | -3,072 | 0.05 | 0.05 | +0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 48,440 | 43,940 | -4,500 | 0.19 | 0.21 | +0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,400 | 7,100 | -5,300 | 0.01 | 0.01 | -0.01 | sell |
| Sigma Planning Corp | 14,113 | 4,860 | -9,253 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 119,504 | 108,961 | -10,543 | 0.74 | 0.77 | +0.03 | sell |
| PL Capital Advisors, LLC | 120,000 | 109,000 | -11,000 | 1.68 | 1.65 | -0.02 | sell |
| Calydon Capital | 147,072 | 124,171 | -22,901 | 1.02 | 1.31 | +0.30 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 198,026 | 169,758 | -28,268 | 0.37 | 0.38 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 263,688 | 186,015 | -77,673 | 0.05 | 0.04 | -0.01 | sell |
| Peterson Wealth Services | 85,492 | 7,070 | -78,422 | 2.23 | 0.13 | -2.09 | sell |
| LSV ASSET MANAGEMENT | 4,493,618 | 4,273,702 | -219,916 | 0.36 | 0.41 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,065,470 | 651,599 | -1,413,871 | 0.03 | 0.01 | -0.02 | sell |