| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 893,574 | 1,277,172 | +383,598 | 0.20 | 0.27 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,801,590 | 3,955,241 | +153,651 | 0.01 | 0.01 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 635,242 | 705,042 | +69,800 | 0.10 | 0.11 | +0.01 | buy |
| CWM, LLC | 182,454 | 131,418 | +51,036 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 322,816 | 274,468 | +48,348 | 0.01 | 0.01 | 0.00 | sell |
| BARR E S & CO | 2,564,293 | 2,604,432 | +40,139 | 4.41 | 3.95 | -0.46 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,985 | 28,285 | +19,300 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,205,744 | 3,224,717 | +18,973 | 1.51 | 1.45 | -0.06 | buy |
| Epoch Investment Partners, Inc. | 818,767 | 837,576 | +18,809 | 0.11 | 0.11 | +0.00 | buy |
| AMARILLO NATIONAL BANK | 61,910 | 80,400 | +18,490 | 0.27 | 0.35 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,713 | 212,465 | +16,248 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 13,800 | 28,738 | +14,938 | 0.05 | 0.10 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 444,466 | 456,125 | +11,659 | 0.07 | 0.07 | +0.00 | buy |
| KWMG, LLC | 230,707 | 237,858 | +7,151 | 0.65 | 0.63 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 714,417 | 708,264 | +6,153 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 166,062 | 160,006 | +6,056 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 92,411 | 87,331 | +5,080 | 0.03 | 0.02 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 41,821 | 44,830 | +3,009 | 0.12 | 0.09 | -0.03 | buy |
| Swiss National Bank | 421,207 | 423,607 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 79,870 | 78,171 | +1,699 | 0.04 | 0.04 | 0.00 | sell |
| Centennial Bank/AR/ | 334,869 | 335,771 | +902 | 5.15 | 4.86 | -0.29 | buy |
| ProShare Advisors LLC | 35,851 | 34,977 | +874 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 13,739 | 14,606 | +867 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 674,503 | 675,253 | +750 | 0.02 | 0.02 | 0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 50,000 | 50,650 | +650 | 0.13 | 0.13 | -0.01 | buy |
| BTC Capital Management, Inc. | 11,834 | 12,413 | +579 | 0.03 | 0.03 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,996 | 28,389 | +393 | 0.20 | 0.19 | -0.01 | buy |
| Sowell Financial Services LLC | 62,000 | 62,235 | +235 | 0.08 | 0.08 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 13,765 | 13,938 | +173 | 0.06 | 0.06 | -0.01 | buy |
| Insight Wealth Partners, LLC | 11,018 | 11,105 | +87 | 0.21 | 0.20 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 504,211 | 504,256 | +45 | 0.29 | 0.27 | -0.01 | buy |
| MAI Capital Management | 62,450 | 62,451 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Centerpoint Advisors, LLC | 773 | 764 | -9 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,038 | 10,000 | -38 | 0.00 | 0.00 | +0.00 | sell |
| CFO4Life Group, LLC | 28,370 | 28,296 | -74 | 0.14 | 0.14 | -0.00 | sell |
| BESSEMER GROUP INC | 38,595 | 38,468 | -127 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,919 | 11,612 | -307 | 0.03 | 0.03 | -0.00 | sell |
| Merit Financial Group, LLC | 20,510 | 20,118 | -392 | 0.02 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 12,921 | 12,294 | -627 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,801 | 15,957 | -844 | 0.01 | 0.01 | +0.00 | sell |
| Caldwell Trust Co | 6,229 | 5,132 | -1,097 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 69,898 | 68,714 | -1,184 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,211 | 12,872 | -1,339 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,430 | 45,030 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Horrell Capital Management, Inc. | 118,172 | 116,620 | -1,552 | 0.83 | 0.81 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 62,865 | 61,222 | -1,643 | 0.06 | 0.05 | -0.00 | sell |
| Olstein Capital Management, L.P. | 91,000 | 89,000 | -2,000 | 0.34 | 0.32 | -0.02 | sell |
| PROFUND ADVISORS LLC | 15,045 | 12,981 | -2,064 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 313,804 | 311,735 | -2,069 | 0.07 | 0.06 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 25,467 | 19,441 | -6,026 | 0.20 | 0.15 | -0.05 | sell |
| Retirement Systems of Alabama | 243,052 | 235,238 | -7,814 | 0.02 | 0.02 | -0.00 | sell |
| NFP Retirement, Inc. | 59,890 | 51,380 | -8,510 | 0.25 | 0.21 | -0.05 | sell |
| STEPHENS INC /AR/ | 407,576 | 397,312 | -10,264 | 0.17 | 0.16 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,673,111 | 1,660,037 | -13,074 | 0.89 | 0.85 | -0.04 | sell |
| Aptus Capital Advisors, LLC | 131,649 | 109,288 | -22,361 | 0.09 | 0.07 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 125,400 | 90,000 | -35,400 | 0.99 | 0.72 | -0.27 | sell |
| Financial Management Professionals, Inc. | 218,878 | 179,071 | -39,807 | 0.83 | 0.66 | -0.18 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 143,996 | 97,011 | -46,985 | 0.05 | 0.04 | -0.01 | sell |
| Ranger Investment Management, L.P. | 1,417,140 | 1,366,675 | -50,465 | 1.94 | 1.90 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 1,410,649 | 1,357,915 | -52,734 | 0.05 | 0.05 | -0.00 | sell |
| Rafferty Asset Management, LLC | 206,943 | 151,396 | -55,547 | 0.03 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 915,764 | 851,734 | -64,030 | 0.10 | 0.09 | -0.01 | sell |
| Hodges Capital Management Inc. | 199,300 | 129,100 | -70,200 | 0.36 | 0.32 | -0.04 | sell |
| DecisionPoint Financial, LLC | 1,078,278 | 991,164 | -87,114 | 12.81 | 10.85 | -1.96 | sell |
| BAHL & GAYNOR INC | 978,607 | 858,922 | -119,685 | 0.14 | 0.11 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 8,633,082 | 8,509,489 | -123,593 | 0.13 | 0.13 | -0.01 | sell |