| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 235,831 | 116,174 | +119,657 | 0.07 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 638,292 | 720,385 | +82,093 | 0.01 | 0.01 | 0.00 | buy |
| PAYDEN & RYGEL | 45,600 | 87,900 | +42,300 | 0.52 | 1.03 | +0.51 | buy |
| RHUMBLINE ADVISERS | 118,697 | 94,094 | +24,603 | 0.02 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 586,804 | 611,152 | +24,348 | 0.47 | 0.46 | -0.01 | buy |
| BESSEMER GROUP INC | 65,893 | 81,875 | +15,982 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 131,012 | 116,073 | +14,939 | 0.02 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 83,698 | 98,272 | +14,574 | 0.04 | 0.05 | +0.01 | buy |
| Channing Capital Management, LLC | 421,595 | 435,818 | +14,223 | 1.95 | 2.01 | +0.06 | buy |
| First Heartland Consultants, Inc. | 5,009 | 16,219 | +11,210 | 0.09 | 0.29 | +0.20 | buy |
| CAPITAL MANAGEMENT CORP /VA | 146,838 | 156,460 | +9,622 | 4.52 | 5.13 | +0.61 | buy |
| Fiera Capital Corp | 146,529 | 154,377 | +7,848 | 0.07 | 0.08 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 7,268 | 13,816 | +6,548 | 1.06 | 2.15 | +1.09 | buy |
| Focus Partners Wealth | 23,451 | 28,556 | +5,105 | 0.05 | 0.04 | -0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 7,410 | 12,410 | +5,000 | 0.09 | 0.14 | +0.05 | buy |
| Crawford Fund Management, LLC | 34,257 | 38,557 | +4,300 | 4.53 | 5.19 | +0.67 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,198 | 7,098 | +4,100 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,114 | 34,144 | +2,970 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 21,553 | 18,821 | +2,732 | 0.07 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 118,918 | 121,637 | +2,719 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,266 | 8,857 | +2,591 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,071 | 12,654 | +2,583 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 19,143 | 21,624 | +2,481 | 0.08 | 0.07 | -0.01 | buy |
| COMMERCE BANK | 68,602 | 66,779 | +1,823 | 0.08 | 0.08 | 0.00 | sell |
| Redwood Investment Management, LLC | 29,846 | 31,490 | +1,644 | 0.43 | 0.52 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,981 | 12,357 | +1,624 | 0.01 | 0.01 | 0.00 | sell |
| Teza Capital Management LLC | 3,305 | 4,859 | +1,554 | 0.09 | 0.11 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 21,933 | 23,072 | +1,139 | 0.03 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,686 | 6,763 | +1,077 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 1,188 | 2,247 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,057 | 8,000 | +1,057 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,622 | 35,677 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 51,000 | 50,000 | +1,000 | 0.06 | 0.06 | +0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 1,310 | 2,181 | +871 | 0.13 | 0.21 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,815 | 6,946 | +869 | 0.00 | 0.00 | 0.00 | sell |
| EMC Capital Management | 2,295 | 3,116 | +821 | 0.24 | 0.32 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,408 | 5,136 | +728 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 9,555 | 10,275 | +720 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 14,517 | 15,204 | +687 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 58,567 | 59,250 | +683 | 0.05 | 0.05 | +0.00 | buy |
| Glassy Mountain Advisors, Inc. | 17,854 | 18,505 | +651 | 1.15 | 1.20 | +0.05 | buy |
| Ethos Financial Group, LLC | 2,796 | 3,222 | +426 | 0.09 | 0.10 | +0.01 | buy |
| Treasurer of the State of North Carolina | 19,797 | 19,418 | +379 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,832 | 28,211 | +379 | 0.04 | 0.04 | 0.00 | buy |
| &PARTNERS | 9,055 | 9,410 | +355 | 0.35 | 0.22 | -0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,103 | 2,430 | +327 | 0.00 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,609 | 15,315 | +294 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,342 | 1,623 | +281 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 4,771 | 4,498 | +273 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 457 | 681 | +224 | 0.01 | 0.02 | +0.00 | buy |
| Faithward Advisors, LLC | 19,813 | 20,019 | +206 | 0.75 | 0.63 | -0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,700 | 7,900 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 38,039 | 38,175 | +136 | 0.44 | 0.45 | +0.01 | buy |
| Buckley Wealth Management, LLC | 2,684 | 2,801 | +117 | 0.15 | 0.15 | +0.01 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,603 | 2,716 | +113 | 0.06 | 0.06 | +0.00 | buy |
| Retirement Systems of Alabama | 40,372 | 40,479 | +107 | 0.03 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,998 | 3,100 | +102 | 0.03 | 0.03 | +0.00 | buy |
| BTC Capital Management, Inc. | 11,215 | 11,311 | +96 | 0.19 | 0.18 | -0.01 | buy |
| Granite Group Advisors, LLC | 1,417 | 1,489 | +72 | 0.17 | 0.17 | +0.01 | buy |
| Parcion Private Wealth LLC | 27,038 | 27,106 | +68 | 0.39 | 0.41 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 1,205 | 1,270 | +65 | 0.01 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 4,066 | 4,121 | +55 | 0.41 | 0.44 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 2,435 | 2,488 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 116 | 167 | +51 | 0.01 | 0.01 | 0.00 | buy |
| Eagle Bay Advisors LLC | 1 | 51 | +50 | 0.00 | 0.01 | +0.01 | buy |
| Genesee Capital Advisors, LLC | 2,614 | 2,654 | +40 | 0.25 | 0.25 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 3,256 | 3,294 | +38 | 0.24 | 0.24 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 80 | 110 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,882 | 2,911 | +29 | 0.03 | 0.02 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 192,827 | 192,856 | +29 | 0.42 | 0.41 | -0.01 | buy |
| Fulcrum Equity Management | 2,183 | 2,211 | +28 | 0.42 | 0.45 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,113 | 7,130 | +17 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,343 | 2,345 | +2 | 0.05 | 0.05 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 37 | 38 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,270 | 2,271 | +1 | 0.12 | 0.11 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 38 | 37 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 2,864 | 2,854 | -10 | 0.11 | 0.11 | +0.00 | sell |
| Centerpoint Advisors, LLC | 110 | 90 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Hi-Line Capital Management, LLC | 3,589 | 3,569 | -20 | 0.22 | 0.22 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 172 | 86 | -86 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 17,042 | 16,952 | -90 | 0.51 | 0.52 | +0.01 | sell |
| Weaver C. Barksdale & Associates, Inc. | 11,471 | 11,381 | -90 | 1.76 | 1.80 | +0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,720 | 2,620 | -100 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 206 | 104 | -102 | 0.01 | 0.01 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,665 | 14,541 | -124 | 0.58 | 0.59 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 2,004 | 1,869 | -135 | 0.05 | 0.04 | -0.01 | sell |
| BFSG, LLC | 1,615 | 1,480 | -135 | 0.00 | 0.03 | +0.03 | sell |
| DELPHI MANAGEMENT INC /MA/ | 10,136 | 9,941 | -195 | 1.46 | 1.33 | -0.13 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 29,155 | 28,943 | -212 | 0.72 | 0.77 | +0.04 | sell |
| Asset Management One Co., Ltd. | 2,502 | 2,288 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 4,358 | 4,132 | -226 | 0.02 | 0.03 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 4,492 | 4,194 | -298 | 0.05 | 0.05 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 24,955 | 24,561 | -394 | 0.25 | 0.24 | -0.01 | sell |
| CSS LLC/IL | 5,630 | 5,130 | -500 | 0.05 | 0.05 | +0.00 | sell |
| Penn Capital Management Company, LLC | 96,401 | 95,845 | -556 | 1.39 | 1.47 | +0.08 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,066 | 2,416 | -650 | 0.08 | 0.06 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,085 | 33,387 | -698 | 0.03 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 58,228 | 57,528 | -700 | 0.07 | 0.07 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 40,743 | 40,037 | -706 | 0.11 | 0.11 | +0.00 | sell |