| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 419,191 | 35,851 | +383,340 | 0.03 | 0.00 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 499,225 | 818,767 | +319,542 | 0.06 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,626,130 | 3,801,590 | +175,460 | 0.01 | 0.01 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 742,422 | 635,242 | +107,180 | 0.12 | 0.10 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,326,833 | 5,432,709 | +105,876 | 0.09 | 0.10 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 367,762 | 322,816 | +44,946 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 751,303 | 714,417 | +36,886 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 208,838 | 182,454 | +26,384 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 422,861 | 444,466 | +21,605 | 0.07 | 0.07 | 0.00 | buy |
| BESSEMER GROUP INC | 18,776 | 38,595 | +19,819 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 142,500 | 125,400 | +17,100 | 1.17 | 0.99 | -0.18 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 159,025 | 143,996 | +15,029 | 0.06 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,193 | 228,713 | +11,480 | 0.01 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 64,912 | 58,912 | +6,000 | 0.45 | 0.43 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,214 | 91,168 | +5,954 | 0.02 | 0.02 | +0.00 | buy |
| BARR E S & CO | 2,569,907 | 2,564,293 | +5,614 | 4.62 | 4.41 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 37,518 | 41,821 | +4,303 | 0.11 | 0.12 | 0.00 | buy |
| Retirement Systems of Alabama | 247,204 | 243,052 | +4,152 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 96,061 | 92,411 | +3,650 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 169,669 | 166,062 | +3,607 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 672,801 | 674,503 | +1,702 | 0.02 | 0.02 | 0.00 | buy |
| GREENWOOD GEARHART INC | 268,449 | 267,409 | +1,040 | 0.74 | 0.71 | -0.03 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,093 | 11,919 | +826 | 0.03 | 0.03 | 0.00 | buy |
| AMARILLO NATIONAL BANK | 61,188 | 61,910 | +722 | 0.27 | 0.27 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,230 | 16,801 | +429 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 59,472 | 59,166 | +306 | 0.02 | 0.02 | -0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 28,882 | 28,782 | +100 | 0.13 | 0.13 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 69,839 | 69,898 | +59 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 79,921 | 79,870 | +51 | 0.04 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 15,095 | 15,045 | +50 | 0.02 | 0.02 | 0.00 | sell |
| MGO ONE SEVEN LLC | 75,130 | 75,108 | +22 | 0.10 | 0.16 | 0.00 | sell |
| MAI Capital Management | 62,449 | 62,450 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 63,078 | 62,865 | -213 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,830 | 46,430 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 409,090 | 407,576 | -1,514 | 0.17 | 0.17 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 33,343 | 27,996 | -5,347 | 0.22 | 0.20 | -0.02 | sell |