| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,955,241 | 4,135,179 | +179,938 | 0.01 | 0.01 | 0.00 | buy |
| Hodges Capital Management Inc. | 129,100 | 294,400 | +165,300 | 0.32 | 0.40 | +0.07 | buy |
| Rafferty Asset Management, LLC | 151,396 | 250,612 | +99,216 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 20,327 | 68,220 | +47,893 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,277,172 | 1,312,674 | +35,502 | 0.27 | 0.31 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 705,042 | 736,832 | +31,790 | 0.11 | 0.13 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 52,284 | 27,809 | +24,475 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 274,468 | 297,552 | +23,084 | 0.01 | 0.01 | 0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 90,000 | 111,400 | +21,400 | 0.72 | 0.79 | +0.08 | buy |
| RHUMBLINE ADVISERS | 675,253 | 655,561 | +19,692 | 0.02 | 0.02 | 0.00 | sell |
| BAHL & GAYNOR INC | 858,922 | 875,757 | +16,835 | 0.11 | 0.13 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 25,294 | 41,607 | +16,313 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 79,670 | 91,276 | +11,606 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,465 | 202,781 | +9,684 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 708,264 | 701,213 | +7,051 | 0.01 | 0.01 | 0.00 | sell |
| Ranger Investment Management, L.P. | 1,366,675 | 1,373,430 | +6,755 | 1.90 | 2.11 | +0.21 | buy |
| ProShare Advisors LLC | 34,977 | 41,477 | +6,500 | 0.00 | 0.00 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 504,256 | 509,956 | +5,700 | 0.27 | 0.30 | +0.03 | buy |
| Clearbridge Investments, LLC | 880,090 | 885,265 | +5,175 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,011 | 100,354 | +3,343 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 78,171 | 75,063 | +3,108 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 160,006 | 162,100 | +2,094 | 0.03 | 0.04 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,163 | 14,073 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,981 | 14,823 | +1,842 | 0.02 | 0.02 | 0.00 | buy |
| MAI Capital Management | 62,451 | 60,952 | +1,499 | 0.02 | 0.02 | +0.00 | sell |
| MQS Management LLC | 12,874 | 13,439 | +565 | 0.16 | 0.19 | +0.02 | buy |
| Inspire Investing, LLC | 14,606 | 15,116 | +510 | 0.04 | 0.04 | +0.00 | buy |
| Horrell Capital Management, Inc. | 116,620 | 116,996 | +376 | 0.81 | 0.89 | +0.08 | buy |
| CWM, LLC | 131,418 | 131,084 | +334 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,331 | 87,001 | +330 | 0.02 | 0.03 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 13,938 | 14,196 | +258 | 0.06 | 0.06 | +0.00 | buy |
| KWMG, LLC | 237,858 | 238,081 | +223 | 0.63 | 0.71 | +0.08 | buy |
| Mendel Capital Management LLC | 15,696 | 15,867 | +171 | 0.27 | 0.29 | +0.02 | buy |
| Merit Financial Group, LLC | 20,118 | 20,271 | +153 | 0.01 | 0.02 | +0.00 | buy |
| Insight Wealth Partners, LLC | 11,105 | 11,191 | +86 | 0.04 | 0.05 | +0.00 | buy |
| CFO4Life Group, LLC | 28,296 | 28,354 | +58 | 0.14 | 0.14 | +0.00 | buy |
| BESSEMER GROUP INC | 38,468 | 38,436 | -32 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 97,974 | 97,933 | -41 | 0.15 | 0.16 | +0.01 | sell |
| STEPHENS INC /AR/ | 397,312 | 397,256 | -56 | 0.16 | 0.17 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 19,441 | 19,381 | -60 | 0.15 | 0.16 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,612 | 11,496 | -116 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,957 | 15,836 | -121 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 235,238 | 235,018 | -220 | 0.02 | 0.03 | +0.00 | sell |
| GREENWOOD GEARHART INC | 267,409 | 266,967 | -442 | 0.66 | 0.73 | +0.07 | sell |
| Ameritas Investment Partners, Inc. | 61,222 | 60,713 | -509 | 0.05 | 0.06 | +0.01 | sell |
| ALPS ADVISORS INC | 15,410 | 14,578 | -832 | 0.00 | 0.00 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 28,389 | 27,471 | -918 | 0.19 | 0.16 | -0.03 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 28,782 | 27,748 | -1,034 | 0.13 | 0.14 | +0.01 | sell |
| Aptus Capital Advisors, LLC | 109,288 | 108,097 | -1,191 | 0.06 | 0.07 | +0.01 | sell |
| TECTONIC ADVISORS LLC | 44,830 | 42,851 | -1,979 | 0.09 | 0.09 | +0.00 | sell |
| Olstein Capital Management, L.P. | 89,000 | 87,000 | -2,000 | 0.32 | 0.37 | +0.05 | sell |
| GODSEY & GIBB, INC | 7,835 | 5,460 | -2,375 | 0.02 | 0.02 | -0.00 | sell |
| NFP Retirement, Inc. | 51,380 | 48,380 | -3,000 | 0.21 | 0.21 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 50,650 | 46,600 | -4,050 | 0.13 | 0.13 | +0.00 | sell |
| NFC Investments, LLC | 20,110 | 10,110 | -10,000 | 0.15 | 0.08 | -0.07 | sell |
| REGIONS FINANCIAL CORP | 68,714 | 56,538 | -12,176 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 62,235 | 37,950 | -24,285 | 0.08 | 0.05 | -0.03 | sell |
| AMARILLO NATIONAL BANK | 80,400 | 51,649 | -28,751 | 0.35 | 0.25 | -0.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 851,734 | 822,944 | -28,790 | 0.09 | 0.10 | +0.01 | sell |
| Centennial Bank/AR/ | 335,771 | 303,653 | -32,118 | 4.86 | 4.60 | -0.26 | sell |
| BARR E S & CO | 2,604,432 | 2,567,401 | -37,031 | 3.95 | 4.41 | +0.47 | sell |
| DecisionPoint Financial, LLC | 991,164 | 951,230 | -39,934 | 10.85 | 10.33 | -0.52 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,604 | 52,505 | -41,099 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 423,607 | 379,307 | -44,300 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 456,125 | 407,789 | -48,336 | 0.07 | 0.07 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 837,576 | 765,084 | -72,492 | 0.11 | 0.09 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,357,915 | 1,278,001 | -79,914 | 0.05 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,660,037 | 1,576,491 | -83,546 | 0.85 | 0.87 | +0.02 | sell |
| Copeland Capital Management, LLC | 3,224,717 | 3,131,227 | -93,490 | 1.45 | 1.59 | +0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 311,735 | 218,074 | -93,661 | 0.06 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 8,509,489 | 8,393,732 | -115,757 | 0.13 | 0.14 | +0.01 | sell |
| Fisher Asset Management, LLC | 2,246,976 | 1,945,775 | -301,201 | 0.03 | 0.03 | -0.00 | sell |