| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,096,224 | 4,927,106 | +2,830,882 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 0 | 2,456,090 | +2,456,090 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 690,493 | 1,214,056 | +523,563 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 943,326 | 1,244,438 | +301,112 | 0.21 | 0.27 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 325,898 | 550,666 | +224,768 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 208,786 | +208,786 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,616 | 253,817 | +204,201 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 156,463 | +156,463 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 456,803 | 579,579 | +122,776 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 100,170 | 187,016 | +86,846 | 0.00 | 0.01 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 418,460 | 503,330 | +84,870 | 0.75 | 0.85 | +0.10 | buy |
| GRANDFIELD & DODD, LLC | 252,083 | 294,958 | +42,875 | 0.60 | 0.67 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 281,250 | 318,390 | +37,140 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 125,256 | +25,256 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,707 | +23,707 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 24,580 | 48,054 | +23,474 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 942,284 | 963,237 | +20,953 | 0.28 | 0.29 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 14,586 | +14,586 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 12,687 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,798 | 38,985 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 158,090 | 169,065 | +10,975 | 0.42 | 0.44 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,680 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 10,359 | +10,359 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,061 | 16,262 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | 23,100 | +8,300 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,611 | 19,403 | +7,792 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 28,678 | 36,235 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 245,705 | 251,698 | +5,993 | 1.78 | 1.68 | -0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,183 | 19,046 | +5,863 | 0.05 | 0.06 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 42,106 | 47,663 | +5,557 | 0.20 | 0.20 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 5,554 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,690 | 53,943 | +4,253 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 6,904 | 10,901 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 45,905 | 48,812 | +2,907 | 0.01 | 0.01 | -0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 55,159 | 57,284 | +2,125 | 0.58 | 0.68 | +0.10 | buy |
| GABELLI FUNDS LLC | 45,256 | 47,223 | +1,967 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 860 | 1,722 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 30,175 | 30,825 | +650 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,322 | 10,860 | +538 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,474 | 16,919 | +445 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 12,126 | 12,503 | +377 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,879 | 4,057 | +178 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 683 | 795 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 25 | 101 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 7,655 | 7,719 | +64 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,994 | 22,047 | +53 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,232 | 1,272 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 21 | 56 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 5,684 | 5,716 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,634 | 6,653 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 730 | 737 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,226,311 | 2,226,311 | 0 | 0.13 | 0.12 | -0.00 | hold |
| TOMPKINS FINANCIAL CORP | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 318 | 318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OKABENA INVESTMENT SERVICES INC | 24,358 | 24,358 | 0 | 0.20 | 0.19 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 617 | 617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 7,200 | 7,200 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Kimelman & Baird, LLC | 999 | 999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argyle Capital Management, LLC | 7,375 | 7,375 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Hartford Financial Management Inc. | 466 | 466 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 41,200 | 41,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 3,709 | 3,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 58 | 45 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,612 | 5,577 | -35 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 662 | 623 | -39 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 206 | 159 | -47 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 9,723 | 9,658 | -65 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 113 | 13 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 164 | 54 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 13,265 | 13,104 | -161 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 317 | 141 | -176 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 5,443 | 5,184 | -259 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,800 | 31,400 | -400 | 0.02 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 866 | 433 | -433 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 907 | 463 | -444 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 6,515 | 6,062 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 89,063 | 88,504 | -559 | 0.11 | 0.10 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,845 | 73,240 | -605 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 5,902 | 5,261 | -641 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,880 | 690 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,144 | 37,601 | -1,543 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,344 | 32,742 | -1,602 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,782 | 151,973 | -1,809 | 0.01 | 0.01 | -0.00 | sell |
| WEIK CAPITAL MANAGEMENT | 8,350 | 5,350 | -3,000 | 0.14 | 0.09 | -0.05 | sell |
| FEDERATED HERMES, INC. | 6,606 | 3,498 | -3,108 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 18,131 | 13,494 | -4,637 | 0.02 | 0.01 | -0.01 | sell |
| Sterneck Capital Management, LLC | 4,957 | 0 | -4,957 | 0.09 | 0.00 | -0.09 | sell |