| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 122,838 | 181,151 | +58,313 | 0.10 | 0.14 | +0.04 | buy |
| Woodline Partners LP | 373,442 | 399,945 | +26,503 | 1.01 | 0.96 | -0.05 | buy |
| Greenland Capital Management LP | 28,794 | 45,627 | +16,833 | 0.94 | 1.11 | +0.17 | buy |
| Ameritas Advisory Services, LLC | 2,291 | 13,475 | +11,184 | 0.07 | 0.14 | +0.07 | buy |
| Harvey Partners, LLC | 128,000 | 138,250 | +10,250 | 3.60 | 3.63 | +0.03 | buy |
| Korea Investment CORP | 18,653 | 27,409 | +8,756 | 0.01 | 0.02 | +0.00 | buy |
| Cunning Capital Partners, LP | 0 | 7,330 | +7,330 | 1.06 | 0.99 | -0.07 | buy |
| Byrne Asset Management LLC | 0 | 3,256 | +3,256 | 0.49 | 0.55 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 490,141 | 492,959 | +2,818 | 1.78 | 1.67 | -0.10 | buy |
| Czech National Bank | 4,722 | 6,968 | +2,246 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 4,212 | 5,665 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 8,055 | 9,255 | +1,200 | 0.79 | 0.83 | +0.04 | buy |
| AVIVA PLC | 53,149 | 54,141 | +992 | 0.05 | 0.05 | -0.00 | buy |
| IFM Investors Pty Ltd | 4,321 | 5,209 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 100 | 800 | +700 | 0.01 | 0.05 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 1,598 | 2,281 | +683 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 3,087 | 3,661 | +574 | 0.04 | 0.04 | -0.00 | buy |
| High Note Wealth, LLC | 4,102 | 4,645 | +543 | 0.38 | 0.39 | +0.01 | buy |
| Capital International, Inc./CA/ | 2,291 | 2,729 | +438 | 0.01 | 0.01 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 26,616 | 27,001 | +385 | 2.95 | 2.77 | -0.18 | buy |
| Strategic Investment Solutions, Inc. /IL | 6 | 378 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 1,215 | 1,583 | +368 | 0.08 | 0.09 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 29,945 | 30,255 | +310 | 0.72 | 0.68 | -0.04 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 150 | 451 | +301 | 0.01 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,418 | 2,678 | +260 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 1,533 | 1,781 | +248 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 1,227 | 1,367 | +140 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,253 | 4,383 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 9,131 | 9,246 | +115 | 0.11 | 0.10 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,180 | 11,288 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Old North State Wealth Management, LLC | 949 | 1,054 | +105 | 0.19 | 0.19 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 4,585 | 4,685 | +100 | 0.31 | 0.28 | -0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,930 | 2,030 | +100 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 930 | 1,026 | +96 | 0.05 | 0.05 | +0.00 | buy |
| Headlands Technologies LLC | 173 | 225 | +52 | 0.01 | 0.02 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 6,968 | 7,019 | +51 | 0.19 | 0.17 | -0.01 | buy |
| Carmel Capital Partners, LLC | 13 | 64 | +51 | 0.00 | 0.01 | +0.00 | buy |
| Martin Capital Partners, LLC | 2,499 | 2,548 | +49 | 0.23 | 0.22 | -0.01 | buy |
| Capital Investment Counsel, Inc | 8,230 | 8,274 | +44 | 0.36 | 0.34 | -0.02 | buy |
| Ballentine Partners, LLC | 2,464 | 2,505 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,090 | 1,130 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 30,778 | 30,811 | +33 | 0.26 | 0.24 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 982 | 1,011 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Global Trust Asset Management, LLC | 1,465 | 1,490 | +25 | 0.15 | 0.15 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 105 | 127 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 16,357 | 16,378 | +21 | 0.02 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,124 | 1,140 | +16 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 6,002 | 6,015 | +13 | 0.05 | 0.04 | -0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 80,477 | 80,489 | +12 | 6.66 | 6.87 | +0.20 | buy |
| GHP Investment Advisors, Inc. | 252 | 260 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 669 | 677 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Werlinich Asset Management, LLC | 2,745 | 2,751 | +6 | 0.50 | 0.46 | -0.04 | buy |
| GW&K Investment Management, LLC | 35 | 39 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 50 | 53 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Equity Management | 2,272 | 2,270 | -2 | 0.60 | 0.54 | -0.06 | sell |
| Front Row Advisors LLC | 117 | 114 | -3 | 0.01 | 0.01 | -0.00 | sell |
| HighMark Wealth Management LLC | 48 | 45 | -3 | 0.01 | 0.01 | -0.00 | sell |
| MMA ASSET MANAGEMENT LLC | 1,901 | 1,897 | -4 | 0.25 | 0.22 | -0.03 | sell |
| Richard W. Paul & Associates, LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,443 | 3,433 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 291 | 279 | -12 | 0.03 | 0.03 | +0.00 | sell |
| TD Capital Management LLC | 27 | 14 | -13 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 165 | 150 | -15 | 0.01 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,432 | 1,414 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 1,511 | 1,492 | -19 | 0.06 | 0.06 | -0.00 | sell |
| Copeland Capital Management, LLC | 2,911 | 2,889 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Advisors, LLC | 6,957 | 6,933 | -24 | 1.36 | 1.27 | -0.09 | sell |
| Legacy Financial Advisors, Inc. | 2,571 | 2,546 | -25 | 0.11 | 0.10 | -0.01 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,358 | 1,333 | -25 | 0.01 | 0.01 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 265 | 230 | -35 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems | 3,207 | 3,167 | -40 | 0.02 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,251 | 1,210 | -41 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 1,296 | 1,251 | -45 | 0.04 | 0.03 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,363 | 1,315 | -48 | 0.34 | 0.30 | -0.03 | sell |
| Retirement Systems of Alabama | 9,067 | 9,015 | -52 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON BANCORP INC /IN/ | 238 | 185 | -53 | 0.03 | 0.02 | -0.01 | sell |
| Wealthfront Advisers LLC | 3,341 | 3,264 | -77 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,864 | 2,784 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,939 | 3,851 | -88 | 0.20 | 0.18 | -0.02 | sell |
| Bangor Savings Bank | 4,308 | 4,215 | -93 | 0.11 | 0.10 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 3,107 | 3,011 | -96 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,167 | 34,067 | -100 | 0.02 | 0.02 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 445 | 300 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Pettee Investors, Inc. | 6,922 | 6,772 | -150 | 0.71 | 0.66 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,090 | 11,890 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 14,549 | 14,266 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 27,840 | 27,545 | -295 | 0.30 | 0.29 | -0.01 | sell |
| South Dakota Investment Council | 4,977 | 4,677 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 2,300 | 2,000 | -300 | 0.04 | 0.03 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 4,040 | 3,704 | -336 | 0.02 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 4,418 | 4,068 | -350 | 0.06 | 0.05 | -0.01 | sell |
| VELA Investment Management, LLC | 7,754 | 7,400 | -354 | 0.81 | 0.67 | -0.15 | sell |
| Independent Solutions Wealth Management, LLC | 1,708 | 1,340 | -368 | 0.10 | 0.08 | -0.03 | sell |
| Carnegie Investment Counsel | 7,436 | 7,036 | -400 | 0.06 | 0.06 | -0.01 | sell |
| Faithward Advisors, LLC | 15,655 | 15,204 | -451 | 0.82 | 0.86 | +0.04 | sell |
| BAILARD, INC. | 11,791 | 11,322 | -469 | 0.09 | 0.08 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,261 | 2,769 | -492 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 19,982 | 19,456 | -526 | 0.21 | 0.19 | -0.02 | sell |
| Capital Investment Advisors, LLC | 8,233 | 7,706 | -527 | 0.06 | 0.04 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 22,977 | 22,440 | -537 | 0.02 | 0.02 | -0.00 | sell |