| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,087,396 | 1,497,931 | +410,535 | 0.17 | 0.25 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 471,545 | 806,396 | +334,851 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 866,226 | 1,144,308 | +278,082 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 484,471 | 266,280 | +218,191 | 0.08 | 0.05 | 0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 255,350 | 360,677 | +105,327 | 0.46 | 0.75 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,232 | 308,021 | +99,789 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 107,301 | 200,000 | +92,699 | 0.02 | 0.03 | +0.02 | buy |
| Hodges Capital Management Inc. | 66,927 | 150,643 | +83,716 | 0.63 | 0.77 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 65,196 | 117,187 | +51,991 | 0.05 | 0.09 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 1,682,254 | 1,732,314 | +50,060 | 3.79 | 4.42 | +0.63 | buy |
| Retirement Systems of Alabama | 136,895 | 178,984 | +42,089 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,147,364 | 1,114,293 | +33,071 | 0.07 | 0.07 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 37,745 | 59,528 | +21,783 | 0.03 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,063,292 | 1,084,985 | +21,693 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 6,978 | 17,393 | +10,415 | 0.03 | 0.06 | 0.00 | buy |
| Atom Investors LP | 4,626 | 13,484 | +8,858 | 0.08 | 0.23 | +0.15 | buy |
| FIL Ltd | 53,803 | 62,651 | +8,848 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 311,707 | 303,363 | +8,344 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 236,026 | 227,838 | +8,188 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 49,446 | 57,520 | +8,074 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,000 | 63,000 | +7,000 | 0.04 | 0.05 | +0.01 | buy |
| Garner Asset Management Corp | 52,000 | 56,946 | +4,946 | 0.92 | 0.87 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,934 | 74,332 | +4,602 | 0.01 | 0.01 | +0.00 | sell |
| DUALITY ADVISERS, LP | 4,077 | 8,409 | +4,332 | 0.04 | 0.09 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 23,362 | 26,594 | +3,232 | 0.08 | 0.10 | +0.02 | buy |
| Cresset Asset Management, LLC | 12,426 | 15,594 | +3,168 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,444 | 54,512 | +2,932 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,402 | 9,015 | +2,387 | 0.03 | 0.02 | 0.00 | sell |
| Barden Capital Management, Inc. | 13,437 | 15,753 | +2,316 | 1.03 | 1.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,762 | 6,804 | +2,042 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,856 | 10,859 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,254 | 5,498 | +1,756 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 131,149 | 129,731 | +1,418 | 0.01 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,426 | 4,163 | +1,263 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,142 | 15,184 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,071 | 15,087 | +1,016 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,453 | 517 | +936 | 0.00 | 0.00 | 0.00 | sell |
| Verity Asset Management, Inc. | 3,513 | 4,404 | +891 | 0.20 | 0.27 | +0.07 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,244 | 9,106 | +862 | 0.13 | 0.16 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,263 | 32,034 | +771 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 1,296 | 2,052 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Centerstone Investors, LLC | 27,309 | 28,063 | +754 | 2.20 | 2.78 | +0.58 | buy |
| Birch Hill Investment Advisors LLC | 2,915 | 3,533 | +618 | 0.01 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 314 | 762 | +448 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 3 | 440 | +437 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,764 | 33,328 | +436 | 0.04 | 0.04 | 0.00 | sell |
| Palogic Value Management, L.P. | 25,355 | 25,728 | +373 | 0.95 | 1.10 | +0.15 | buy |
| Treasurer of the State of North Carolina | 32,157 | 31,811 | +346 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,606 | 19,406 | +200 | 0.02 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,654 | 39,819 | +165 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,309 | 59,445 | +136 | 0.05 | 0.05 | 0.00 | buy |
| Inspire Investing, LLC | 4,465 | 4,545 | +80 | 0.05 | 0.05 | +0.00 | buy |
| GW&K Investment Management, LLC | 65 | 110 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 215 | 241 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 1,506 | 1,512 | +6 | 0.00 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 92 | 93 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,645 | 3,640 | -5 | 0.03 | 0.03 | +0.00 | sell |
| BESSEMER GROUP INC | 5,650 | 5,637 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Alaska Permanent Fund Corp | 27,700 | 27,683 | -17 | 0.04 | 0.04 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,873 | 2,812 | -61 | 0.02 | 0.03 | +0.00 | sell |
| GRIES FINANCIAL LLC | 17,731 | 17,669 | -62 | 0.38 | 0.38 | -0.00 | sell |
| WRAPMANAGER INC | 2,806 | 2,718 | -88 | 0.07 | 0.08 | +0.01 | sell |
| Utah Retirement Systems | 12,240 | 12,140 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 4,497 | 4,396 | -101 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,914 | 5,807 | -107 | 0.01 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,482 | 4,368 | -114 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,980 | 3,841 | -139 | 0.06 | 0.06 | +0.00 | sell |
| Spinnaker Investment Group, LLC | 3,090 | 2,925 | -165 | 0.08 | 0.09 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,670 | 16,470 | -200 | 0.01 | 0.01 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 13,036 | 12,801 | -235 | 0.10 | 0.10 | +0.01 | sell |
| Bridgewater Advisors Inc. | 14,060 | 13,817 | -243 | 0.18 | 0.20 | +0.02 | sell |
| Dakota Wealth Management | 3,729 | 3,385 | -344 | 0.01 | 0.01 | -0.00 | sell |
| Kaizen Financial Strategies | 2,721 | 2,321 | -400 | 0.18 | 0.17 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,385 | 2,967 | -418 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 147,297 | 146,859 | -438 | 0.07 | 0.08 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 7,934 | 7,478 | -456 | 0.05 | 0.05 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,482 | 2,967 | -515 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 19,472 | 18,937 | -535 | 0.06 | 0.07 | +0.00 | sell |
| Savant Capital, LLC | 6,633 | 6,083 | -550 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 2,875 | 2,211 | -664 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 3,804 | 3,047 | -757 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,124 | 69,340 | -784 | 0.03 | 0.03 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,023 | 6,087 | -936 | 0.18 | 0.14 | -0.04 | sell |
| Carl P. Sherr & Co., LLC | 6,808 | 5,509 | -1,299 | 0.36 | 0.32 | -0.04 | sell |
| Legal & General Group Plc | 172,805 | 171,174 | -1,631 | 0.00 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,625 | 117,972 | -1,653 | 0.61 | 0.67 | +0.06 | sell |
| Waterfront Wealth Inc. | 4,930 | 3,124 | -1,806 | 0.11 | 0.09 | -0.03 | sell |
| Pacific Capital Partners Ltd | 17,256 | 15,343 | -1,913 | 0.82 | 1.12 | +0.30 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 97,752 | 95,807 | -1,945 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 24,101 | 21,798 | -2,303 | 0.05 | 0.05 | -0.00 | sell |
| Gotham Asset Management, LLC | 12,382 | 8,974 | -3,408 | 0.02 | 0.02 | -0.00 | sell |
| Covea Finance | 30,000 | 26,000 | -4,000 | 0.13 | 0.12 | -0.01 | sell |
| Shellback Capital, LP | 41,995 | 37,695 | -4,300 | 0.32 | 0.32 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,272 | 10,787 | -4,485 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 14,025 | 9,325 | -4,700 | 0.17 | 0.13 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,041 | 16,355 | -5,686 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 23,038 | 16,716 | -6,322 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 97,900 | 90,200 | -7,700 | 0.09 | 0.09 | +0.00 | sell |
| ADVISORY RESEARCH INC | 33,887 | 26,152 | -7,735 | 0.37 | 0.39 | +0.02 | sell |
| GRANDFIELD & DODD, LLC | 26,295 | 18,260 | -8,035 | 0.15 | 0.12 | -0.03 | sell |