| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 278,155 | 627,548 | +349,393 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 35,995 | 278,605 | +242,610 | 0.03 | 0.22 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,501,638 | 3,663,657 | +162,019 | 1.14 | 1.16 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,326,360 | 1,203,359 | +123,001 | 0.09 | 0.09 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 691,607 | 772,012 | +80,405 | 0.44 | 0.48 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 210,288 | 245,602 | +35,314 | 0.20 | 0.25 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 80,406 | 108,555 | +28,149 | 0.75 | 0.97 | +0.22 | buy |
| Legal & General Group Plc | 355,354 | 377,626 | +22,272 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 106,998 | 127,748 | +20,750 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 680,941 | 666,141 | +14,800 | 0.12 | 0.13 | 0.00 | sell |
| RHUMBLINE ADVISERS | 188,761 | 202,169 | +13,408 | 0.01 | 0.01 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,320 | 16,613 | +11,293 | 0.04 | 0.14 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 179,652 | 186,652 | +7,000 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 11,303 | 16,573 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 32,192 | 36,787 | +4,595 | 1.36 | 1.42 | +0.05 | buy |
| HENNESSY ADVISORS INC | 61,791 | 59,991 | +1,800 | 0.25 | 0.28 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 94,932 | 96,508 | +1,576 | 0.05 | 0.04 | -0.00 | buy |
| CWM, LLC | 18,099 | 16,817 | +1,282 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 8,061 | 9,243 | +1,182 | 0.05 | 0.05 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 16,923 | 18,038 | +1,115 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 114,083 | 115,042 | +959 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 5,403 | 6,196 | +793 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,604 | 45,378 | +774 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,478 | 83,250 | +772 | 0.01 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 5,036 | 5,554 | +518 | 0.04 | 0.04 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,662 | 1,262 | +400 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 23,278 | 22,889 | +389 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 24,091 | 24,409 | +318 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 24,612 | 24,905 | +293 | 0.29 | 0.30 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 3,789 | 4,026 | +237 | 0.09 | 0.09 | -0.01 | buy |
| Retirement Systems of Alabama | 65,681 | 65,882 | +201 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 5,270 | 5,441 | +171 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 63,977 | 64,144 | +167 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 395 | 269 | +126 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,536 | 12,636 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 11,700 | 11,800 | +100 | 0.20 | 0.21 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,326 | 24,391 | +65 | 0.02 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 4,988 | 5,048 | +60 | 0.03 | 0.03 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 239 | 242 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 6,747 | 6,745 | -2 | 0.04 | 0.04 | +0.00 | sell |
| LGT Financial Advisors LLC | 281 | 244 | -37 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,455 | 4,355 | -100 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 72,000 | 71,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,835 | 4,350 | -485 | 0.05 | 0.05 | -0.01 | sell |
| ADVISORY RESEARCH INC | 5,630 | 5,105 | -525 | 0.04 | 0.05 | +0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 4,500 | 3,900 | -600 | 0.04 | 0.03 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,036 | 313 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 37,635 | 36,895 | -740 | 0.02 | 0.02 | +0.00 | sell |
| Leeward Investments, LLC - MA | 123,026 | 122,129 | -897 | 0.36 | 0.36 | +0.00 | sell |
| Missouri Trust & Investment Co | 2,075 | 875 | -1,200 | 0.05 | 0.02 | -0.03 | sell |
| ROMAN BUTLER FULLERTON & CO | 9,916 | 8,408 | -1,508 | 0.27 | 0.19 | -0.08 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 16,981 | 15,314 | -1,667 | 0.21 | 0.11 | -0.10 | sell |
| AGF MANAGEMENT LTD | 27,857 | 26,009 | -1,848 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 14,764 | 12,788 | -1,976 | 0.02 | 0.02 | -0.00 | sell |
| SMITH, MOORE & CO. | 13,419 | 11,205 | -2,214 | 0.10 | 0.08 | -0.02 | sell |
| Cullen Capital Management, LLC | 9,214 | 3,941 | -5,273 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 44,013 | 37,530 | -6,483 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 473,195 | 464,236 | -8,959 | 0.09 | 0.08 | -0.00 | sell |
| PDT Partners, LLC | 21,706 | 10,887 | -10,819 | 0.15 | 0.07 | -0.08 | sell |