| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 58,884 | 120,949 | +62,065 | 0.06 | 0.12 | +0.06 | buy |
| Edgestream Partners, L.P. | 4,726 | 26,593 | +21,867 | 0.05 | 0.22 | +0.18 | buy |
| Alaska Permanent Fund Corp | 6,583 | 24,099 | +17,516 | 0.01 | 0.05 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 88,611 | 105,646 | +17,035 | 0.55 | 0.59 | +0.04 | buy |
| Sciencast Management LP | 4,484 | 9,258 | +4,774 | 0.42 | 0.44 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,190 | 8,890 | +4,700 | 0.05 | 0.09 | +0.04 | buy |
| Armstrong, Fleming & Moore, Inc | 38,093 | 42,787 | +4,694 | 3.94 | 4.38 | +0.44 | buy |
| Qsemble Capital Management, LP | 2,300 | 6,400 | +4,100 | 0.18 | 0.13 | -0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,400 | 8,700 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 86,400 | 89,450 | +3,050 | 0.16 | 0.17 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 22,957 | 25,574 | +2,617 | 0.29 | 0.32 | +0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 14,972 | 16,852 | +1,880 | 0.13 | 0.15 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 12,122 | 13,554 | +1,432 | 0.09 | 0.09 | +0.01 | buy |
| AdvisorShares Investments LLC | 22,626 | 24,018 | +1,392 | 0.73 | 0.68 | -0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 32,262 | 33,251 | +989 | 0.19 | 0.19 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 92,055 | 92,996 | +941 | 0.03 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 4,401 | 5,090 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 38,576 | 38,876 | +300 | 1.04 | 0.97 | -0.08 | buy |
| Oliver Luxxe Assets LLC | 8,199 | 8,409 | +210 | 0.23 | 0.23 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,150 | 5,289 | +139 | 0.03 | 0.03 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 8,176 | 8,191 | +15 | 0.04 | 0.04 | -0.00 | buy |
| Savant Capital, LLC | 2,215 | 2,220 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,910 | 1,912 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 164 | 156 | -8 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 8,237 | 8,222 | -15 | 0.01 | 0.01 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 5,218 | 5,159 | -59 | 0.52 | 0.50 | -0.02 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 24,215 | 24,136 | -79 | 0.21 | 0.20 | -0.01 | sell |
| Asset Management One Co., Ltd. | 3,056 | 2,958 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 3,000 | 2,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 649 | 537 | -112 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,855 | 8,694 | -161 | 0.22 | 0.20 | -0.02 | sell |
| ADVISORY RESEARCH INC | 5,029 | 4,843 | -186 | 0.07 | 0.07 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,810 | 4,546 | -264 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 52,586 | 52,257 | -329 | 1.15 | 1.08 | -0.07 | sell |
| Harvest Investment Advisors, LLC | 13,976 | 13,640 | -336 | 1.35 | 1.29 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,255 | 12,855 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Oak Asset Management, LLC | 6,475 | 5,925 | -550 | 0.30 | 0.27 | -0.03 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 18,908 | 18,223 | -685 | 0.68 | 0.61 | -0.08 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 101,804 | 101,024 | -780 | 4.19 | 4.25 | +0.05 | sell |
| Faithward Advisors, LLC | 32,968 | 32,100 | -868 | 0.92 | 0.89 | -0.03 | sell |
| Rodgers Brothers Inc. | 7,460 | 6,585 | -875 | 0.15 | 0.12 | -0.03 | sell |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 15,635 | 14,603 | -1,032 | 1.21 | 1.04 | -0.17 | sell |
| BURNEY CO/ | 18,571 | 17,520 | -1,051 | 0.10 | 0.09 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 154,445 | 153,118 | -1,327 | 0.34 | 0.34 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 29,450 | 27,650 | -1,800 | 1.83 | 1.85 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 100,652 | 98,623 | -2,029 | 0.02 | 0.02 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 2,527 | 112 | -2,415 | 0.05 | 0.00 | -0.04 | sell |
| Retirement Systems of Alabama | 69,578 | 67,031 | -2,547 | 0.04 | 0.03 | -0.00 | sell |
| INCEPTIONR LLC | 9,829 | 6,408 | -3,421 | 0.59 | 0.38 | -0.21 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 234,711 | 228,248 | -6,463 | 0.83 | 0.78 | -0.06 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 431,366 | 424,174 | -7,192 | 1.05 | 0.89 | -0.16 | sell |
| AGF MANAGEMENT LTD | 36,166 | 25,655 | -10,511 | 0.03 | 0.02 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 15,775 | 1,670 | -14,105 | 0.05 | 0.00 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 620,958 | 601,338 | -19,620 | 0.15 | 0.15 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,367 | 90,081 | -22,286 | 0.20 | 0.19 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 49,888 | 15,410 | -34,478 | 0.08 | 0.02 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,331 | 62,375 | -90,956 | 0.04 | 0.01 | -0.02 | sell |
| Polaris Capital Management, LLC | 469,000 | 358,000 | -111,000 | 1.98 | 2.04 | +0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,792,952 | 1,578,776 | -214,176 | 1.15 | 0.96 | -0.19 | sell |
| Boston Partners | 3,725,011 | 3,217,495 | -507,516 | 0.57 | 0.47 | -0.09 | sell |