| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 94,200 | 570,235 | +476,035 | 0.02 | 0.12 | +0.10 | buy |
| Aberdeen Group plc | 1,337,845 | 1,542,239 | +204,394 | 0.15 | 0.18 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 960,965 | 1,091,965 | +131,000 | 2.03 | 2.17 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,327 | 189,938 | +130,611 | 0.01 | 0.04 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,547 | 81,831 | +76,284 | 0.00 | 0.05 | +0.04 | buy |
| UniSuper Management Pty Ltd | 72,934 | 147,400 | +74,466 | 0.04 | 0.08 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 923,676 | 980,798 | +57,122 | 0.71 | 0.74 | +0.03 | buy |
| PineBridge Investments, L.P. | 117,792 | 163,462 | +45,670 | 0.06 | 0.08 | +0.02 | buy |
| EP Wealth Advisors, LLC | 6,685 | 42,583 | +35,898 | 0.03 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 60,164 | 87,164 | +27,000 | 0.04 | 0.06 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 199,420 | 225,427 | +26,007 | 0.48 | 0.52 | +0.05 | buy |
| FORSTA AP-FONDEN | 87,500 | 105,500 | +18,000 | 0.05 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 45,147 | 58,774 | +13,627 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 36,689 | 46,680 | +9,991 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 46,913 | 56,780 | +9,867 | 0.01 | 0.02 | +0.00 | buy |
| Applied Fundamental Research, LLC | 286,598 | 294,748 | +8,150 | 8.71 | 9.76 | +1.05 | buy |
| National Pension Service | 579,900 | 587,800 | +7,900 | 0.05 | 0.04 | -0.00 | buy |
| Investment Management Corp of Ontario | 16,824 | 24,135 | +7,311 | 0.03 | 0.04 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 799,365 | 806,410 | +7,045 | 2.82 | 2.88 | +0.06 | buy |
| Impact Partnership Wealth, LLC | 566 | 7,513 | +6,947 | 0.01 | 0.11 | +0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,989 | 27,761 | +4,772 | 0.08 | 0.08 | +0.01 | buy |
| OSSIAM | 6,850 | 11,539 | +4,689 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 60,115 | 63,830 | +3,715 | 0.20 | 0.21 | +0.01 | buy |
| IFM Investors Pty Ltd | 54,024 | 57,554 | +3,530 | 0.03 | 0.03 | +0.00 | buy |
| Vanderbilt University | 7,801 | 11,269 | +3,468 | 0.10 | 0.13 | +0.04 | buy |
| Gallacher Capital Management LLC | 10,588 | 13,505 | +2,917 | 0.30 | 0.38 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,292 | 30,183 | +2,891 | 0.01 | 0.01 | +0.00 | buy |
| RBA Wealth Management, LLC | 28,119 | 30,980 | +2,861 | 0.64 | 0.68 | +0.04 | buy |
| Soltis Investment Advisors LLC | 66,178 | 68,526 | +2,348 | 0.37 | 0.40 | +0.03 | buy |
| Aspire Private Capital, LLC | 8,244 | 10,542 | +2,298 | 0.13 | 0.16 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,541 | 59,815 | +2,274 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 9,015 | 11,072 | +2,057 | 0.14 | 0.18 | +0.04 | buy |
| Formidable Asset Management, LLC | 16,172 | 18,003 | +1,831 | 0.17 | 0.18 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,786 | 60,616 | +1,830 | 0.04 | 0.04 | -0.00 | buy |
| Naviter Wealth, LLC | 15,164 | 16,968 | +1,804 | 0.19 | 0.19 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 8,386 | 10,055 | +1,669 | 0.15 | 0.18 | +0.03 | buy |
| Strategic Investment Advisors / MI | 6,841 | 8,468 | +1,627 | 0.05 | 0.06 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 120,100 | 121,200 | +1,100 | 0.07 | 0.07 | +0.00 | buy |
| Aurora Investment Counsel | 34,606 | 35,678 | +1,072 | 1.08 | 1.07 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 50,640 | 51,540 | +900 | 0.09 | 0.10 | +0.00 | buy |
| GeoWealth Management, LLC | 1,147 | 1,881 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 3,215 | 3,883 | +668 | 0.07 | 0.08 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,204 | 10,855 | +651 | 0.09 | 0.09 | +0.00 | buy |
| BURNEY CO/ | 47,247 | 47,866 | +619 | 0.10 | 0.10 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 5,245 | 5,753 | +508 | 0.19 | 0.19 | -0.00 | buy |
| Vivaldi Capital Management LP | 112,727 | 113,227 | +500 | 1.68 | 1.69 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 15,604 | 16,091 | +487 | 0.53 | 0.51 | -0.02 | buy |
| Freedom Investment Management, Inc. | 6,592 | 7,065 | +473 | 0.04 | 0.04 | +0.00 | buy |
| Gilbert & Cook, Inc. | 4,531 | 4,985 | +454 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,661 | 21,981 | +320 | 0.03 | 0.03 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 4,303 | 4,602 | +299 | 0.02 | 0.04 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 46 | 276 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 6,669 | 6,872 | +203 | 0.16 | 0.16 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 642 | 840 | +198 | 0.01 | 0.02 | +0.00 | buy |
| Marshall Financial Group, LLC | 15,791 | 15,915 | +124 | 0.26 | 0.26 | +0.00 | buy |
| Utah Retirement Systems | 43,099 | 43,199 | +100 | 0.03 | 0.03 | -0.00 | buy |
| RKL Wealth Management LLC | 5,134 | 5,200 | +66 | 0.03 | 0.03 | -0.00 | buy |
| VestGen Investment Management | 1,694,217 | 1,694,272 | +55 | 23.86 | 23.33 | -0.53 | buy |
| Financial Management Professionals, Inc. | 549 | 582 | +33 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 4,895 | 4,923 | +28 | 0.06 | 0.06 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,037 | 22,063 | +26 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 12,501 | 12,518 | +17 | 0.01 | 0.01 | +0.00 | buy |
| L.M. KOHN & COMPANY | 6,463 | 6,472 | +9 | 0.12 | 0.11 | -0.01 | buy |
| KENNEDY INVESTMENT GROUP | 20,323 | 20,327 | +4 | 0.58 | 0.56 | -0.02 | buy |
| Financial Synergies Wealth Advisors, Inc. | 227 | 229 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 308 | 300 | -8 | 0.01 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 85 | 45 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 6,160 | 6,073 | -87 | 0.12 | 0.12 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 2,396 | 2,268 | -128 | 0.03 | 0.02 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 18,134 | 17,881 | -253 | 0.18 | 0.18 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 76,511 | 76,255 | -256 | 0.19 | 0.16 | -0.02 | sell |
| VISTA INVESTMENT MANAGEMENT | 8,802 | 8,546 | -256 | 0.22 | 0.20 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 22,895 | 22,631 | -264 | 0.09 | 0.10 | +0.00 | sell |
| Ninepoint Partners LP | 2,999 | 2,718 | -281 | 0.02 | 0.01 | -0.01 | sell |
| WESBANCO BANK INC | 7,700 | 7,400 | -300 | 0.02 | 0.01 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 37,143 | 36,735 | -408 | 0.06 | 0.06 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,697 | 7,229 | -468 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 47,549 | 47,076 | -473 | 0.02 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 33,885 | 33,385 | -500 | 0.37 | 0.34 | -0.03 | sell |
| MCF Advisors LLC | 744 | 144 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 14,398 | 13,789 | -609 | 0.02 | 0.02 | -0.00 | sell |
| Lee Financial Co | 681 | 44 | -637 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 18,254 | 17,498 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Aureus Asset Management, LLC | 91,552 | 90,743 | -809 | 0.33 | 0.33 | -0.00 | sell |
| AdvisorShares Investments LLC | 9,192 | 8,129 | -1,063 | 0.13 | 0.10 | -0.03 | sell |
| APG Asset Management N.V. | 8,900 | 7,800 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 425,152 | 424,021 | -1,131 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 9,430 | 8,025 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 26,501 | 24,447 | -2,054 | 0.03 | 0.03 | -0.00 | sell |
| Convergence Investment Partners, LLC | 23,501 | 21,110 | -2,391 | 0.65 | 0.57 | -0.08 | sell |
| Vestmark Advisory Solutions, Inc. | 20,370 | 17,299 | -3,071 | 0.04 | 0.06 | +0.02 | sell |
| Bramshill Investments, LLC | 33,781 | 30,466 | -3,315 | 0.15 | 0.16 | +0.01 | sell |
| Penn Capital Management Company, LLC | 43,619 | 40,060 | -3,559 | 0.21 | 0.19 | -0.02 | sell |
| WEXFORD CAPITAL LP | 11,264 | 7,375 | -3,889 | 0.11 | 0.08 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 476,719 | 472,785 | -3,934 | 0.29 | 0.28 | -0.01 | sell |
| Tredje AP-fonden | 47,353 | 43,306 | -4,047 | 0.03 | 0.03 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 26,198 | 21,705 | -4,493 | 0.23 | 0.12 | -0.11 | sell |
| STOCK YARDS BANK & TRUST CO | 13,246 | 8,696 | -4,550 | 0.02 | 0.02 | -0.01 | sell |
| Erste Asset Management GmbH | 22,700 | 18,000 | -4,700 | 0.02 | 0.01 | -0.00 | sell |
| Hedges Asset Management LLC | 100,760 | 95,760 | -5,000 | 4.14 | 3.81 | -0.33 | sell |