| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,549,669 | 3,501,638 | +1,951,969 | 0.56 | 1.14 | +0.58 | buy |
| Zimmer Partners, LP | 47,986 | 140,486 | +92,500 | 0.08 | 0.21 | +0.13 | buy |
| ProShare Advisors LLC | 596,345 | 680,941 | +84,596 | 0.11 | 0.12 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,245,028 | 1,326,360 | +81,332 | 0.09 | 0.09 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 110,870 | 35,995 | +74,875 | 0.09 | 0.03 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 624,157 | 691,607 | +67,450 | 0.44 | 0.44 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,489 | 278,155 | +29,666 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 4,367 | 24,091 | +19,724 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 60,824 | 80,406 | +19,582 | 0.63 | 0.75 | +0.12 | buy |
| Holocene Advisors, LP | 25,431 | 44,013 | +18,582 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,035 | 94,932 | +16,103 | 0.06 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,272 | 179,652 | +13,380 | 0.04 | 0.04 | -0.00 | buy |
| Dean Capital Management | 24,225 | 32,192 | +7,967 | 2.05 | 1.36 | -0.69 | buy |
| NATIXIS ADVISORS, LLC | 101,383 | 106,998 | +5,615 | 0.02 | 0.02 | 0.00 | buy |
| South Dakota Investment Council | 17,249 | 21,749 | +4,500 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 78,427 | 82,478 | +4,051 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,311 | 44,604 | +1,707 | 0.03 | 0.03 | 0.00 | sell |
| Verdence Capital Advisors LLC | 3,358 | 4,988 | +1,630 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 9,765 | 11,303 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,751 | 24,326 | +1,425 | 0.02 | 0.02 | 0.00 | sell |
| HENNESSY ADVISORS INC | 60,891 | 61,791 | +900 | 0.28 | 0.25 | -0.03 | buy |
| Cardinal Capital Management | 23,779 | 24,612 | +833 | 0.31 | 0.29 | -0.02 | buy |
| Larson Financial Group LLC | 1,092 | 395 | +697 | 0.01 | 0.00 | 0.00 | sell |
| CWM, LLC | 18,694 | 18,099 | +595 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 6,326 | 6,867 | +541 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 6,285 | 6,747 | +462 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 23,738 | 23,278 | +460 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 4,963 | 5,403 | +440 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,170 | 188,761 | +409 | 0.01 | 0.01 | 0.00 | sell |
| Magellan Asset Management Ltd | 37,236 | 37,635 | +399 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,012 | 1,662 | +350 | 0.01 | 0.00 | 0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 3,472 | 3,789 | +317 | 0.09 | 0.09 | +0.00 | buy |
| Cullen Capital Management, LLC | 8,897 | 9,214 | +317 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 27,614 | 27,857 | +243 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 358 | 563 | +205 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 63,889 | 63,977 | +88 | 0.04 | 0.03 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 9,860 | 9,916 | +56 | 0.29 | 0.27 | -0.02 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 16,952 | 16,981 | +29 | 0.23 | 0.21 | -0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,811 | 4,835 | +24 | 0.06 | 0.05 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 236 | 239 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 182 | 160 | -22 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 21,728 | 21,706 | -22 | 0.19 | 0.15 | -0.03 | sell |
| Fruth Investment Management | 11,750 | 11,700 | -50 | 0.21 | 0.20 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 72,100 | 72,000 | -100 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,227 | 1,036 | -191 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 13,613 | 13,419 | -194 | 0.11 | 0.10 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,651 | 4,455 | -196 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 5,858 | 5,630 | -228 | 0.05 | 0.04 | -0.00 | sell |
| Missouri Trust & Investment Co | 2,375 | 2,075 | -300 | 0.08 | 0.05 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,936 | 12,536 | -400 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,130 | 15,683 | -447 | 0.18 | 0.16 | -0.02 | sell |
| BFSG, LLC | 5,716 | 5,268 | -448 | 0.06 | 0.05 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 17,395 | 16,923 | -472 | 0.04 | 0.04 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 1,014 | 524 | -490 | 0.06 | 0.03 | -0.03 | sell |
| Integrated Advisors Network LLC | 47,933 | 46,722 | -1,211 | 0.18 | 0.16 | -0.01 | sell |
| Retirement Systems of Alabama | 67,782 | 65,681 | -2,101 | 0.02 | 0.02 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 28,995 | 25,538 | -3,457 | 0.12 | 0.13 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 118,389 | 114,083 | -4,306 | 0.06 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 360,265 | 355,354 | -4,911 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 132,502 | 123,026 | -9,476 | 0.39 | 0.36 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 507,471 | 473,195 | -34,276 | 0.10 | 0.09 | -0.01 | sell |