| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 10,334 | 75,186 | +64,852 | 0.06 | 0.54 | +0.48 | buy |
| Allianz Asset Management GmbH | 79,111 | 59,199 | +19,912 | 0.05 | 0.04 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 99,094 | 118,531 | +19,437 | 0.90 | 1.29 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,625 | 226,457 | +17,168 | 0.09 | 0.09 | +0.01 | sell |
| HENNESSY ADVISORS INC | 43,200 | 58,300 | +15,100 | 0.97 | 1.40 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,198 | 153,213 | +12,015 | 0.10 | 0.11 | 0.00 | buy |
| DF DENT & CO INC | 38,220 | 50,199 | +11,979 | 0.16 | 0.25 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 486,000 | 497,000 | +11,000 | 0.24 | 0.32 | +0.08 | buy |
| Junto Capital Management LP | 289,465 | 299,267 | +9,802 | 2.28 | 2.42 | +0.14 | buy |
| BESSEMER GROUP INC | 22,500 | 29,518 | +7,018 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,995 | 111,117 | +6,122 | 0.52 | 0.75 | +0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,687 | 3,953 | +5,734 | 0.03 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 12,540 | 17,839 | +5,299 | 0.02 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 55,697 | 59,465 | +3,768 | 0.19 | 0.25 | +0.06 | buy |
| DUALITY ADVISERS, LP | 4,226 | 7,206 | +2,980 | 0.17 | 0.30 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 84,830 | 87,730 | +2,900 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 5,774 | 8,422 | +2,648 | 0.01 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,471 | 1,069 | +2,402 | 0.00 | 0.00 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 14,595 | 16,761 | +2,166 | 0.11 | 0.13 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,071 | 22,926 | +2,145 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 15,617 | 13,677 | +1,940 | 0.21 | 0.22 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 4,800 | 6,700 | +1,900 | 0.18 | 0.24 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,000 | 11,700 | +1,700 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,404 | 1,106 | +1,298 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 3,558 | 4,813 | +1,255 | 0.04 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,486 | 78,248 | +1,238 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,312 | 10,111 | +1,201 | 0.01 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,645 | 16,580 | +1,065 | 0.05 | 0.06 | 0.00 | sell |
| AVIVA PLC | 1,406 | 2,435 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 14,716 | 15,737 | +1,021 | 0.08 | 0.10 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 14,082 | 14,958 | +876 | 0.49 | 0.60 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,918 | 6,168 | +750 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 330,105 | 329,429 | +676 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,281 | 7,706 | +575 | 0.03 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,494 | 242,067 | +573 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,229 | 62,668 | +561 | 0.02 | 0.03 | 0.00 | sell |
| Hilltop Holdings Inc. | 1,164 | 1,667 | +503 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 45,067 | 45,567 | +500 | 0.01 | 0.01 | +0.00 | buy |
| West Coast Financial LLC | 12,067 | 12,532 | +465 | 0.53 | 0.64 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 4,719 | 5,119 | +400 | 0.02 | 0.03 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 3,803 | 4,080 | +277 | 0.47 | 0.59 | +0.12 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,165 | 1,394 | +229 | 0.05 | 0.05 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 773 | 986 | +213 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,688 | 4,525 | +163 | 0.01 | 0.01 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 864 | 1,024 | +160 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 4,080 | 4,234 | +154 | 0.15 | 0.18 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 2,014 | 2,162 | +148 | 0.14 | 0.16 | +0.03 | buy |
| Nilsine Partners, LLC | 5,221 | 5,359 | +138 | 0.24 | 0.28 | +0.04 | buy |
| Cresset Asset Management, LLC | 4,070 | 3,942 | +128 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 12,698 | 12,601 | +97 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 1,696 | 1,780 | +84 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 201 | 120 | +81 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 10,300 | 10,362 | +62 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,172 | 2,112 | +60 | 0.00 | 0.00 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 122 | 174 | +52 | 0.03 | 0.05 | +0.02 | buy |
| Treasurer of the State of North Carolina | 8,630 | 8,680 | +50 | 0.01 | 0.02 | 0.00 | buy |
| Resonant Capital Advisors, LLC | 773 | 801 | +28 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,582 | 1,555 | +27 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,141 | 9,154 | +13 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 745 | 757 | +12 | 0.03 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 37 | 32 | +5 | 0.00 | 0.00 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 1,851 | 1,853 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 33 | 35 | +2 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 2,392 | 2,394 | +2 | 0.23 | 0.27 | +0.03 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 8 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Stonegate Investment Group, LLC | 648 | 649 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 1,175 | 1,176 | +1 | 0.28 | 0.30 | +0.02 | buy |
| INTRUST BANK NA | 791 | 790 | -1 | 0.03 | 0.03 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,643 | 1,640 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Fruth Investment Management | 7,826 | 7,821 | -5 | 0.69 | 0.79 | +0.10 | sell |
| Strategic Investment Advisors / MI | 665 | 657 | -8 | 0.03 | 0.04 | +0.01 | sell |
| FOSTER & MOTLEY INC | 1,635 | 1,612 | -23 | 0.04 | 0.05 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,779 | 12,707 | -72 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,005 | 929 | -76 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,525 | 6,425 | -100 | 0.03 | 0.03 | +0.00 | sell |
| Byrne Asset Management LLC | 100 | 0 | -100 | 0.02 | 0.03 | +0.01 | sell |
| Monument Capital Management | 11,294 | 11,189 | -105 | 1.12 | 1.28 | +0.16 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 834 | 723 | -111 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 45,335 | 45,200 | -135 | 0.12 | 0.14 | +0.02 | sell |
| Convergence Investment Partners, LLC | 1,006 | 860 | -146 | 0.18 | 0.17 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,811 | 1,653 | -158 | 0.01 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 167,600 | 167,400 | -200 | 0.50 | 0.56 | +0.06 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,510 | 3,310 | -200 | 0.11 | 0.12 | +0.01 | sell |
| AdvisorShares Investments LLC | 1,509 | 1,307 | -202 | 0.13 | 0.12 | -0.02 | sell |
| Triasima Portfolio Management inc. | 2,265 | 2,055 | -210 | 0.06 | 0.06 | +0.01 | sell |
| Moran Wealth Management, LLC | 14,802 | 14,586 | -216 | 0.17 | 0.19 | +0.02 | sell |
| HOWE & RUSLING INC | 1,273 | 1,006 | -267 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,924 | 4,624 | -300 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 7,331 | 7,031 | -300 | 0.05 | 0.05 | +0.01 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,750 | 2,387 | -363 | 0.75 | 0.70 | -0.05 | sell |
| Horrell Capital Management, Inc. | 29,518 | 29,130 | -388 | 2.82 | 3.31 | +0.49 | sell |
| Apollon Wealth Management, LLC | 2,752 | 2,324 | -428 | 0.04 | 0.04 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,722 | 1,242 | -480 | 0.02 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 1,958 | 1,445 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,005 | 4,378 | -627 | 0.06 | 0.06 | +0.00 | sell |
| Edgestream Partners, L.P. | 3,246 | 2,520 | -726 | 0.09 | 0.07 | -0.02 | sell |
| Cadence Bank | 421,577 | 420,677 | -900 | 11.43 | 12.64 | +1.22 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,939 | 8,733 | -1,206 | 0.05 | 0.05 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 10,520 | 9,200 | -1,320 | 0.06 | 0.06 | +0.00 | sell |
| Retirement Systems of Alabama | 63,126 | 61,677 | -1,449 | 0.09 | 0.10 | +0.01 | sell |