| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 60,353 | 506,212 | +445,859 | 0.31 | 2.39 | +2.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,456 | 123,648 | +109,808 | 0.03 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,043 | 249,679 | +103,636 | 0.03 | 0.05 | +0.02 | buy |
| WASATCH ADVISORS LP | 124,169 | 222,785 | +98,616 | 0.13 | 0.20 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,001 | 142,146 | +72,145 | 0.03 | 0.04 | 0.00 | buy |
| Copeland Capital Management, LLC | 435,994 | 502,639 | +66,645 | 1.50 | 1.55 | +0.05 | buy |
| Allianz Asset Management GmbH | 140,966 | 75,824 | +65,142 | 0.05 | 0.02 | -0.03 | sell |
| Bridgewater Associates, LP | 15,904 | 60,386 | +44,482 | 0.02 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 132,962 | 91,063 | +41,899 | 0.09 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 103,436 | 66,666 | +36,770 | 0.13 | 0.08 | 0.00 | sell |
| Scion Asset Management, LLC | 15,000 | 48,651 | +33,651 | 2.24 | 15.89 | +13.64 | buy |
| CAPITAL MANAGEMENT CORP /VA | 140,126 | 169,901 | +29,775 | 4.99 | 5.50 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,635 | 632,761 | +27,874 | 0.01 | 0.01 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 156,573 | 181,055 | +24,482 | 1.11 | 1.06 | -0.04 | buy |
| Epoch Investment Partners, Inc. | 189,892 | 208,946 | +19,054 | 0.18 | 0.19 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 41,075 | 59,055 | +17,980 | 2.59 | 3.61 | +1.02 | buy |
| RHUMBLINE ADVISERS | 108,210 | 121,463 | +13,253 | 0.02 | 0.02 | 0.00 | buy |
| Penn Capital Management Company, LLC | 101,927 | 114,727 | +12,800 | 1.65 | 1.69 | +0.04 | buy |
| Holocene Advisors, LP | 10,808 | 23,153 | +12,345 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,588 | 15,059 | +11,529 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 8,291 | 18,464 | +10,173 | 0.05 | 0.08 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,300 | 20,700 | +9,400 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 423,623 | 430,229 | +6,606 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,881 | 29,902 | +5,021 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,095 | 39,613 | +4,482 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 64,484 | 67,933 | +3,449 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,111 | 18,517 | +3,406 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,558 | 28,292 | +3,266 | 0.05 | 0.04 | 0.00 | sell |
| Kendall Capital Management | 13,594 | 16,124 | +2,530 | 0.99 | 1.02 | +0.03 | buy |
| GABELLI FUNDS LLC | 67,050 | 64,550 | +2,500 | 0.08 | 0.08 | -0.01 | sell |
| Weaver C. Barksdale & Associates, Inc. | 12,149 | 14,417 | +2,268 | 2.00 | 1.76 | -0.24 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,430 | 3,607 | +2,177 | 0.02 | 0.04 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,586 | 16,571 | +2,015 | 0.04 | 0.03 | 0.00 | sell |
| FOSTER & MOTLEY INC | 37,008 | 38,611 | +1,603 | 0.48 | 0.45 | -0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 8,084 | 9,615 | +1,531 | 1.40 | 1.41 | +0.01 | buy |
| BTC Capital Management, Inc. | 9,777 | 11,215 | +1,438 | 0.18 | 0.19 | +0.01 | buy |
| CSS LLC/IL | 4,230 | 5,630 | +1,400 | 0.05 | 0.07 | +0.01 | buy |
| BRUNI J V & CO /CO | 193,393 | 194,732 | +1,339 | 4.28 | 3.93 | -0.35 | buy |
| Western Wealth Management, LLC | 4,354 | 5,407 | +1,053 | 0.06 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,965 | 24,984 | +1,019 | 0.00 | 0.00 | 0.00 | buy |
| Cresset Asset Management, LLC | 5,597 | 6,584 | +987 | 0.01 | 0.01 | 0.00 | buy |
| Tributary Capital Management, LLC | 3,526 | 4,387 | +861 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,575 | 7,414 | +839 | 0.00 | 0.00 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 43,916 | 44,514 | +598 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,753 | 144,244 | +509 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 18,419 | 17,934 | +485 | 0.04 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,231 | 2,786 | +445 | 0.01 | 0.01 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,447 | 2,864 | +417 | 0.08 | 0.08 | -0.00 | buy |
| Delta Investment Management, LLC | 2,537 | 2,934 | +397 | 0.12 | 0.12 | +0.00 | buy |
| Buckley Wealth Management, LLC | 3,664 | 4,055 | +391 | 0.21 | 0.22 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 16,670 | 17,046 | +376 | 0.56 | 0.52 | -0.05 | buy |
| CWM, LLC | 2,989 | 3,346 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 21,368 | 21,617 | +249 | 0.07 | 0.07 | 0.00 | buy |
| &PARTNERS | 8,465 | 8,685 | +220 | 0.63 | 0.58 | -0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,993 | 4,783 | +210 | 0.03 | 0.02 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 2,554 | 2,725 | +171 | 0.03 | 0.03 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 2,945 | 3,064 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 1,800 | 1,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 19,908 | 19,999 | +91 | 0.02 | 0.02 | 0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,343 | 1,399 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 92 | 110 | +18 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 18,477 | 18,491 | +14 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,796 | 29,783 | +13 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 812 | 822 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Fulcrum Equity Management | 2,520 | 2,529 | +9 | 0.49 | 0.42 | -0.06 | buy |
| DENALI ADVISORS LLC | 205 | 206 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Global Assets Advisory, LLC | 2,284 | 2,275 | -9 | 0.35 | 0.29 | -0.06 | sell |
| Legacy Wealth Asset Management, LLC | 2,280 | 2,267 | -13 | 0.13 | 0.12 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,520 | 1,488 | -32 | 0.05 | 0.04 | -0.01 | sell |
| Genesee Capital Advisors, LLC | 2,218 | 2,178 | -40 | 0.25 | 0.22 | -0.03 | sell |
| Phocas Financial Corp. | 52,897 | 52,854 | -43 | 1.21 | 1.10 | -0.10 | sell |
| Proficio Capital Partners LLC | 1,449 | 1,400 | -49 | 0.03 | 0.03 | -0.01 | sell |
| Trail Ridge Investment Advisors, LLC | 1,585 | 1,524 | -61 | 0.16 | 0.15 | -0.01 | sell |
| Financial Management Professionals, Inc. | 92 | 1 | -91 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,158 | 1,008 | -150 | 0.14 | 0.11 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,775 | 8,606 | -169 | 0.02 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 2,723 | 2,537 | -186 | 0.06 | 0.05 | -0.01 | sell |
| Faithward Advisors, LLC | 18,528 | 18,330 | -198 | 0.70 | 0.64 | -0.06 | sell |
| Altshuler Shaham Ltd | 539 | 329 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,267 | 8,052 | -215 | 0.31 | 0.26 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 2,906 | 2,675 | -231 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 2,810 | 2,569 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 1,850 | 1,500 | -350 | 0.05 | 0.04 | -0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 15,355 | 14,997 | -358 | 0.71 | 0.61 | -0.09 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,194 | 2,822 | -372 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,710 | 2,277 | -433 | 0.03 | 0.02 | -0.01 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,800 | 2,357 | -443 | 0.07 | 0.06 | -0.02 | sell |
| Hudson Portfolio Management LLC | 6,177 | 5,722 | -455 | 1.12 | 0.93 | -0.18 | sell |
| AlphaStar Capital Management, LLC | 6,704 | 6,044 | -660 | 0.13 | 0.11 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,011 | 2,266 | -745 | 0.01 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 30,355 | 29,605 | -750 | 0.78 | 0.69 | -0.09 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,800 | 8,000 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Glassy Mountain Advisors, Inc. | 19,761 | 18,663 | -1,098 | 1.47 | 1.25 | -0.22 | sell |
| Swiss National Bank | 80,060 | 78,860 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,296 | 8,915 | -1,381 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 42,923 | 41,537 | -1,386 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,116 | 713 | -1,403 | 0.05 | 0.02 | -0.04 | sell |
| Goelzer Investment Management, Inc. | 26,405 | 24,985 | -1,420 | 0.37 | 0.25 | -0.12 | sell |
| Ameritas Investment Partners, Inc. | 8,954 | 7,475 | -1,479 | 0.06 | 0.05 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 23,113 | 21,586 | -1,527 | 0.75 | 0.53 | -0.22 | sell |