| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,216,886 | 5,351,762 | +134,876 | 0.09 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,135,179 | 4,234,307 | +99,128 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 27,809 | 99,305 | +71,496 | 0.01 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 297,552 | 227,605 | +69,947 | 0.01 | 0.01 | 0.00 | sell |
| Copeland Capital Management, LLC | 3,131,227 | 3,200,830 | +69,603 | 1.59 | 1.43 | -0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 736,832 | 787,612 | +50,780 | 0.13 | 0.12 | -0.00 | buy |
| AMARILLO NATIONAL BANK | 51,649 | 101,649 | +50,000 | 0.25 | 0.47 | +0.22 | buy |
| BAHL & GAYNOR INC | 875,757 | 924,973 | +49,216 | 0.13 | 0.13 | -0.01 | buy |
| CWM, LLC | 131,084 | 150,418 | +19,334 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 75,063 | 62,203 | +12,860 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,781 | 191,371 | +11,410 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 8,000 | 18,800 | +10,800 | 0.01 | 0.01 | +0.01 | buy |
| BARR E S & CO | 2,567,401 | 2,577,976 | +10,575 | 4.41 | 4.13 | -0.29 | buy |
| TECTONIC ADVISORS LLC | 42,851 | 52,839 | +9,988 | 0.09 | 0.10 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 52,812 | 46,305 | +6,507 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 38,436 | 44,216 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 655,561 | 661,159 | +5,598 | 0.02 | 0.02 | 0.00 | buy |
| KWMG, LLC | 238,081 | 242,958 | +4,877 | 0.71 | 0.65 | -0.05 | buy |
| FENIMORE ASSET MANAGEMENT INC | 509,956 | 512,631 | +2,675 | 0.30 | 0.27 | -0.03 | buy |
| Trust Point Inc. | 9,828 | 12,285 | +2,457 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 162,100 | 164,027 | +1,927 | 0.04 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,001 | 85,095 | +1,906 | 0.03 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 407,789 | 409,610 | +1,821 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL PLC | 91,276 | 93,010 | +1,734 | 0.02 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 41,477 | 43,095 | +1,618 | 0.00 | 0.00 | 0.00 | buy |
| BTC Capital Management, Inc. | 12,413 | 13,802 | +1,389 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,030 | 46,030 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,312,674 | 1,313,489 | +815 | 0.31 | 0.29 | -0.02 | buy |
| Horrell Capital Management, Inc. | 116,996 | 117,584 | +588 | 0.89 | 0.80 | -0.09 | buy |
| CI INVESTMENTS INC. | 2,567 | 3,135 | +568 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 60,952 | 61,364 | +412 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 235,018 | 235,351 | +333 | 0.03 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,823 | 14,621 | +202 | 0.02 | 0.01 | 0.00 | sell |
| Balefire, LLC | 256 | 445 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Partners, LLC | 11,191 | 11,277 | +86 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,406 | 41,458 | +52 | 0.01 | 0.01 | -0.00 | buy |
| MERIDIAN MANAGEMENT CO | 8,680 | 8,725 | +45 | 0.06 | 0.06 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,196 | 14,220 | +24 | 0.06 | 0.05 | -0.01 | buy |
| Mendel Capital Management LLC | 15,867 | 15,858 | -9 | 0.29 | 0.26 | -0.03 | sell |
| CFO4Life Group, LLC | 28,354 | 28,331 | -23 | 0.14 | 0.13 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 19,381 | 19,341 | -40 | 0.16 | 0.13 | -0.03 | sell |
| ALPS ADVISORS INC | 14,578 | 14,480 | -98 | 0.00 | 0.00 | -0.00 | sell |
| NFC Investments, LLC | 10,110 | 10,000 | -110 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,496 | 11,321 | -175 | 0.03 | 0.02 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 8,941 | 8,741 | -200 | 0.07 | 0.06 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,836 | 15,412 | -424 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 397,256 | 396,756 | -500 | 0.17 | 0.15 | -0.02 | sell |
| GREENWOOD GEARHART INC | 266,967 | 266,467 | -500 | 0.73 | 0.64 | -0.09 | sell |
| Inspire Investing, LLC | 15,116 | 14,549 | -567 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 379,307 | 378,507 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 20,271 | 19,233 | -1,038 | 0.02 | 0.01 | -0.00 | sell |
| MCF Advisors LLC | 3,850 | 2,650 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 46,600 | 44,950 | -1,650 | 0.13 | 0.11 | -0.02 | sell |
| Clearbridge Investments, LLC | 885,265 | 882,336 | -2,929 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,354 | 96,828 | -3,526 | 0.05 | 0.04 | -0.01 | sell |
| Sowell Financial Services LLC | 37,950 | 33,560 | -4,390 | 0.05 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 56,538 | 51,608 | -4,930 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 218,074 | 212,631 | -5,443 | 0.05 | 0.04 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 21,553 | 16,084 | -5,469 | 0.10 | 0.07 | -0.03 | sell |
| Rafferty Asset Management, LLC | 250,612 | 241,599 | -9,013 | 0.03 | 0.02 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 111,400 | 97,500 | -13,900 | 0.79 | 0.46 | -0.33 | sell |
| Centennial Bank/AR/ | 303,653 | 288,537 | -15,116 | 4.60 | 3.63 | -0.97 | sell |
| LOOMIS SAYLES & CO L P | 1,278,001 | 1,262,367 | -15,634 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,576,491 | 1,551,647 | -24,844 | 0.87 | 0.78 | -0.09 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 31,500 | 4,282 | -27,218 | 0.04 | 0.01 | -0.04 | sell |
| Hodges Capital Management Inc. | 294,400 | 235,700 | -58,700 | 0.40 | 0.37 | -0.03 | sell |
| DecisionPoint Financial, LLC | 951,230 | 864,844 | -86,386 | 10.33 | 8.41 | -1.93 | sell |
| Epoch Investment Partners, Inc. | 765,084 | 651,224 | -113,860 | 0.09 | 0.07 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 8,393,732 | 8,217,600 | -176,132 | 0.14 | 0.12 | -0.01 | sell |
| Ranger Investment Management, L.P. | 1,373,430 | 1,187,242 | -186,188 | 2.11 | 1.88 | -0.23 | sell |
| Fisher Asset Management, LLC | 1,945,775 | 1,698,879 | -246,896 | 0.03 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 822,944 | 292,324 | -530,620 | 0.10 | 0.03 | -0.07 | sell |