| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 551,716 | 2,824,786 | +2,273,070 | 0.10 | 0.49 | +0.40 | buy |
| LSV ASSET MANAGEMENT | 971,000 | 1,492,310 | +521,310 | 0.07 | 0.11 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 240,031 | 621,310 | +381,279 | 0.11 | 0.30 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,111,179 | 1,366,089 | +254,910 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 224,864 | +224,864 | 0.04 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,488,691 | 1,584,818 | +96,127 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 413,208 | 503,506 | +90,298 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 273,171 | 362,852 | +89,681 | 0.02 | 0.02 | +0.01 | buy |
| Cynosure Group, LLC | 40,351 | 113,463 | +73,112 | 0.38 | 0.70 | +0.32 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 100,682 | 172,197 | +71,515 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,935 | 2,397,417 | +70,482 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,510,516 | 1,580,531 | +70,015 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 763,477 | 828,416 | +64,939 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 64,284 | 115,978 | +51,694 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 52,437 | 102,809 | +50,372 | 0.03 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 240,360 | 274,854 | +34,494 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,708 | 40,929 | +34,221 | 0.02 | 0.13 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,043 | 320,843 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,266,987 | 2,289,016 | +22,029 | 0.16 | 0.15 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 168,476 | 190,441 | +21,965 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,963 | 84,568 | +18,605 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 4,674 | 19,237 | +14,563 | 0.02 | 0.14 | +0.12 | buy |
| Integrated Investment Consultants, LLC | 38,252 | 50,886 | +12,634 | 0.43 | 0.56 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 2,318,364 | 2,330,550 | +12,186 | 0.12 | 0.12 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 294,333 | 305,447 | +11,114 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 111,447 | 120,044 | +8,597 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 41,368 | 49,689 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,600 | 29,500 | +6,900 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 11,531 | 17,019 | +5,488 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 68,343 | 73,739 | +5,396 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 802,955 | 807,974 | +5,019 | 0.15 | 0.16 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,478 | 34,601 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 286,870 | 290,075 | +3,205 | 0.24 | 0.24 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 46,218 | 49,116 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 188,439 | 191,303 | +2,864 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 162,343 | 164,739 | +2,396 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 20,134 | 22,451 | +2,317 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 131,359 | 133,259 | +1,900 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,575 | 16,280 | +1,705 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 136,596 | 138,155 | +1,559 | 0.07 | 0.07 | -0.00 | buy |
| Empire Life Investments Inc. | 464,685 | 466,150 | +1,465 | 1.05 | 1.04 | -0.01 | buy |
| O'Brien Greene & Co. Inc | 170,841 | 172,274 | +1,433 | 1.93 | 2.09 | +0.16 | buy |
| WESCAP Management Group, Inc. | 36,627 | 37,870 | +1,243 | 0.40 | 0.42 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,842 | 11,085 | +1,243 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,603 | 72,799 | +1,196 | 0.03 | 0.03 | +0.00 | buy |
| KPP Advisory Services LLC | 11,641 | 12,774 | +1,133 | 0.12 | 0.39 | +0.27 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 399,618 | 400,718 | +1,100 | 8.03 | 8.49 | +0.46 | buy |
| ATLAS CAPITAL ADVISORS INC. | 18,662 | 19,661 | +999 | 0.09 | 0.10 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,424 | 8,371 | +947 | 0.06 | 0.07 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 4,719 | 5,353 | +634 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 11,493 | 11,944 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 16,900 | 17,250 | +350 | 0.05 | 0.05 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,584 | 7,919 | +335 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,875 | 22,092 | +217 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,783 | 10,916 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 347 | 469 | +122 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 5,570 | 5,680 | +110 | 0.22 | 0.24 | +0.02 | buy |
| Utah Retirement Systems | 8,540 | 8,640 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,557 | 28,461 | +96 | 0.03 | 0.03 | 0.00 | sell |
| Soltis Investment Advisors LLC | 9,928 | 10,019 | +91 | 0.04 | 0.04 | -0.00 | buy |
| Balentine LLC | 10,545 | 10,612 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 220 | 276 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 610 | 662 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,656 | 9,699 | +43 | 0.01 | 0.02 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 400 | 442 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 330 | 352 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,371 | 3,392 | +21 | 0.01 | 0.01 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 119 | 140 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 8,293 | 8,313 | +20 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,213 | 158,232 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Biltmore Wealth Management, LLC | 20,354 | 20,369 | +15 | 0.30 | 0.33 | +0.03 | buy |
| Covestor Ltd | 1,026 | 1,025 | -1 | 0.03 | 0.03 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,101 | 2,100 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 20 | 16 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 191 | 179 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 210 | 196 | -14 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 270 | 240 | -30 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 186 | 154 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 9,954 | 9,915 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 85 | 43 | -42 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 240 | 170 | -70 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 1,061 | 976 | -85 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 436 | 350 | -86 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,106 | 13,006 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Avestar Capital, LLC | 9,525 | 9,414 | -111 | 0.04 | 0.04 | -0.01 | sell |
| AdvisorShares Investments LLC | 14,148 | 13,985 | -163 | 0.12 | 0.11 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 488 | 323 | -165 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 24,031 | 23,826 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Front Street Capital Management, Inc. | 230,516 | 230,260 | -256 | 1.54 | 1.59 | +0.04 | sell |
| RNC CAPITAL MANAGEMENT LLC | 34,830 | 34,570 | -260 | 0.07 | 0.07 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 5,855 | 5,568 | -287 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 7,502 | 7,148 | -354 | 0.01 | 0.01 | -0.00 | sell |
| Glenview Trust Co | 7,453 | 6,993 | -460 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 43,800 | 43,300 | -500 | 0.03 | 0.03 | +0.00 | sell |
| Spire Wealth Management | 4,281 | 3,731 | -550 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 27,945 | 27,370 | -575 | 0.04 | 0.03 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 66,497 | 65,897 | -600 | 0.34 | 0.36 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 34,704 | 34,097 | -607 | 0.05 | 0.05 | +0.00 | sell |