| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,663,657 | 4,304,474 | +640,817 | 1.16 | 1.15 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,203,359 | 1,124,478 | +78,881 | 0.09 | 0.07 | 0.00 | sell |
| ProShare Advisors LLC | 666,141 | 638,016 | +28,125 | 0.13 | 0.10 | 0.00 | sell |
| Boston Partners | 16,573 | 38,521 | +21,948 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 115,042 | 131,345 | +16,303 | 0.06 | 0.06 | +0.00 | buy |
| GABELLI FUNDS LLC | 116,500 | 130,150 | +13,650 | 0.06 | 0.06 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 15,314 | 27,310 | +11,996 | 0.11 | 0.31 | +0.20 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 245,602 | 256,416 | +10,814 | 0.25 | 0.24 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 108,555 | 117,933 | +9,378 | 0.97 | 1.00 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,508 | 104,589 | +8,081 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,652 | 194,322 | +7,670 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management | 24,905 | 31,621 | +6,716 | 0.30 | 0.32 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 83,250 | 88,763 | +5,513 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 36,787 | 40,505 | +3,718 | 1.42 | 1.45 | +0.03 | buy |
| Legal & General Group Plc | 377,626 | 380,862 | +3,236 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 65,882 | 69,045 | +3,163 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,378 | 48,048 | +2,670 | 0.03 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 202,169 | 199,703 | +2,466 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 627,548 | 629,799 | +2,251 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,880 | 13,580 | +1,300 | 0.02 | 0.02 | 0.00 | sell |
| CWM, LLC | 16,817 | 15,622 | +1,195 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 24,409 | 25,548 | +1,139 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 59,991 | 58,891 | +1,100 | 0.28 | 0.15 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,636 | 13,536 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 5,441 | 6,216 | +775 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 22,889 | 22,164 | +725 | 0.01 | 0.01 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,036 | 1,658 | +622 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 5,554 | 6,136 | +582 | 0.04 | 0.04 | +0.00 | buy |
| Penn Capital Management Company, LLC | 9,243 | 9,814 | +571 | 0.05 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,391 | 24,848 | +457 | 0.02 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,038 | 18,365 | +327 | 0.04 | 0.04 | -0.00 | buy |
| BURNEY CO/ | 3,551 | 3,866 | +315 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,355 | 4,521 | +166 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,367 | 3,424 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 119 | 82 | +37 | 0.00 | 0.00 | 0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 4,026 | 4,056 | +30 | 0.09 | 0.09 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,350 | 4,372 | +22 | 0.05 | 0.04 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 242 | 245 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 5,105 | 5,080 | -25 | 0.05 | 0.06 | +0.01 | sell |
| Verdence Capital Advisors LLC | 5,048 | 5,023 | -25 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 6,745 | 6,705 | -40 | 0.04 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 21,749 | 21,649 | -100 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 464,236 | 464,135 | -101 | 0.08 | 0.07 | -0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 8,408 | 8,238 | -170 | 0.19 | 0.19 | -0.00 | sell |
| Inspire Investing, LLC | 6,196 | 5,826 | -370 | 0.04 | 0.04 | -0.01 | sell |
| Magellan Asset Management Ltd | 36,895 | 36,408 | -487 | 0.02 | 0.02 | -0.00 | sell |
| SMITH, MOORE & CO. | 11,205 | 9,303 | -1,902 | 0.08 | 0.06 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 64,144 | 61,658 | -2,486 | 0.03 | 0.03 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 16,613 | 13,303 | -3,310 | 0.14 | 0.06 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 71,600 | 67,400 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 122,129 | 117,132 | -4,997 | 0.36 | 0.32 | -0.04 | sell |
| AGF MANAGEMENT LTD | 26,009 | 20,481 | -5,528 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 37,530 | 31,348 | -6,182 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,185,384 | 5,035,985 | -1,149,399 | 0.28 | 0.20 | -0.07 | sell |