| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 189,892 | 510,727 | +320,835 | 0.04 | 0.11 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 392,920 | 687,135 | +294,215 | 0.26 | 0.41 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 113,846 | 209,892 | +96,046 | 0.07 | 0.13 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 82,614 | 157,087 | +74,473 | 0.01 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 813,389 | 752,402 | +60,987 | 0.03 | 0.03 | 0.00 | sell |
| Stephens Investment Management Group LLC | 163,985 | 219,071 | +55,086 | 0.16 | 0.20 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,764,366 | 1,815,017 | +50,651 | 0.01 | 0.01 | 0.00 | buy |
| New Republic Capital, LLC | 10,000 | 56,749 | +46,749 | 0.47 | 2.43 | +1.96 | buy |
| First Eagle Investment Management, LLC | 61,500 | 103,200 | +41,700 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 85,368 | 125,180 | +39,812 | 0.01 | 0.01 | 0.00 | buy |
| BWCP, LP | 401,910 | 440,589 | +38,679 | 8.76 | 7.62 | -1.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 126,667 | 163,978 | +37,311 | 0.14 | 0.17 | +0.04 | buy |
| Steamboat Capital Partners, LLC | 64,677 | 100,000 | +35,323 | 1.60 | 2.33 | +0.72 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,552,823 | 1,583,297 | +30,474 | 0.49 | 0.48 | -0.01 | buy |
| HENNESSY ADVISORS INC | 51,300 | 73,900 | +22,600 | 0.25 | 0.21 | 0.00 | buy |
| III Capital Management | 27,527 | 48,598 | +21,071 | 0.08 | 0.15 | +0.08 | buy |
| Cambria Investment Management, L.P. | 166,480 | 185,479 | +18,999 | 0.76 | 0.75 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 425,894 | 444,479 | +18,585 | 0.02 | 0.02 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 75,000 | +15,000 | 0.18 | 0.23 | +0.06 | buy |
| BESSEMER GROUP INC | 204,115 | 218,977 | +14,862 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,230,548 | 1,241,093 | +10,545 | 0.69 | 0.66 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,138 | 54,218 | +8,920 | 0.02 | 0.01 | 0.00 | sell |
| Focus Partners Wealth | 50,109 | 55,759 | +5,650 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,913 | 74,583 | +4,330 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 144,746 | 148,990 | +4,244 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 8,562 | 12,602 | +4,040 | 0.05 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 14,927 | 18,818 | +3,891 | 0.01 | 0.02 | 0.00 | buy |
| EMC Capital Management | 3,086 | 6,959 | +3,873 | 0.14 | 0.28 | +0.14 | buy |
| Clearbridge Investments, LLC | 181,182 | 184,902 | +3,720 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,006 | 34,666 | +3,340 | 0.03 | 0.03 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 158,980 | 161,523 | +2,543 | 0.32 | 0.31 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 254,301 | 256,737 | +2,436 | 0.04 | 0.03 | 0.00 | buy |
| Hunter Perkins Capital Management, LLC | 11,175 | 13,600 | +2,425 | 0.15 | 0.19 | +0.03 | buy |
| Aviance Capital Partners, LLC | 49,437 | 51,647 | +2,210 | 0.70 | 0.52 | -0.18 | buy |
| PRINCIPAL SECURITIES, INC. | 5,176 | 3,130 | +2,046 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,827 | 19,906 | +1,921 | 0.03 | 0.03 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 12,579 | 14,390 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,711 | 13,308 | +1,597 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 11,355 | 9,905 | +1,450 | 0.03 | 0.03 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 20,530 | 21,757 | +1,227 | 0.26 | 0.25 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,051 | 3,963 | +1,088 | 0.01 | 0.01 | 0.00 | sell |
| AXS Investments LLC | 11,000 | 12,000 | +1,000 | 0.17 | 0.19 | +0.02 | buy |
| ProShare Advisors LLC | 13,630 | 14,626 | +996 | 0.00 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,414 | 44,232 | +818 | 0.03 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 10,753 | 11,516 | +763 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 19,935 | 20,687 | +752 | 0.84 | 0.78 | -0.06 | buy |
| State of Alaska, Department of Revenue | 45,854 | 45,172 | +682 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 215,890 | 216,453 | +563 | 0.02 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 10,081 | 10,640 | +559 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,388 | 64,896 | +508 | 0.04 | 0.04 | 0.00 | buy |
| CIBC Asset Management Inc | 8,230 | 7,809 | +421 | 0.00 | 0.00 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,994 | 7,404 | +410 | 0.02 | 0.02 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 42,550 | 42,934 | +384 | 0.05 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,132 | 3,750 | +382 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,211 | 13,487 | +276 | 0.07 | 0.07 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,271 | 5,530 | +259 | 0.01 | 0.01 | -0.00 | buy |
| Your Advocates Ltd., LLP | 552 | 785 | +233 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,084 | 16,013 | +71 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,543 | 19,477 | +66 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 9,450 | 9,491 | +41 | 0.02 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 58 | 53 | +5 | 0.00 | 0.00 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 8,189 | 8,191 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Trust Investment Advisors | 14,792 | 14,764 | -28 | 0.76 | 0.72 | -0.04 | sell |
| FOSTER & MOTLEY INC | 19,133 | 19,058 | -75 | 0.09 | 0.09 | -0.01 | sell |
| Breakwater Capital Group | 4,028 | 3,950 | -78 | 0.07 | 0.07 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 171,454 | 171,372 | -82 | 0.02 | 0.02 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 2,816 | 2,721 | -95 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 5,801 | 5,701 | -100 | 0.04 | 0.04 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,491 | 233,389 | -102 | 0.46 | 0.44 | -0.02 | sell |
| Pineridge Advisors LLC | 144 | 21 | -123 | 0.00 | 0.00 | -0.00 | sell |
| CFM WEALTH PARTNERS LLC | 55,913 | 55,726 | -187 | 0.83 | 0.76 | -0.08 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,471 | 3,268 | -203 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,424 | 7,218 | -206 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Trust Company, N.A | 4,140 | 3,915 | -225 | 0.17 | 0.16 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 4,416 | 4,062 | -354 | 0.01 | 0.01 | +0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 37,893 | 37,539 | -354 | 0.16 | 0.14 | -0.01 | sell |
| Simmons Bank | 19,410 | 19,035 | -375 | 0.10 | 0.10 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 8,337 | 7,881 | -456 | 0.04 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,652,541 | 1,652,041 | -500 | 0.24 | 0.23 | -0.01 | sell |
| BROOKS, MOORE & ASSOCIATES, INC. | 14,594 | 14,054 | -540 | 0.66 | 0.61 | -0.05 | sell |
| Western Wealth Management, LLC | 4,256 | 3,707 | -549 | 0.02 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 142,760 | 142,171 | -589 | 0.19 | 0.18 | -0.01 | sell |
| Swiss National Bank | 146,900 | 146,300 | -600 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 7,500 | 6,500 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Pinnacle Holdings, LLC | 27,545 | 26,477 | -1,068 | 0.75 | 0.72 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 206,702 | 205,313 | -1,389 | 0.11 | 0.10 | -0.01 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,000 | 8,300 | -1,700 | 0.57 | 0.45 | -0.11 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 17,200 | 15,200 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 83,305 | 81,267 | -2,038 | 0.05 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 66,272 | 63,966 | -2,306 | 0.04 | 0.04 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,265 | 10,824 | -2,441 | 0.07 | 0.07 | -0.00 | sell |
| Vise Technologies, Inc. | 7,211 | 4,707 | -2,504 | 0.10 | 0.06 | -0.04 | sell |
| Avestar Capital, LLC | 6,750 | 3,720 | -3,030 | 0.05 | 0.03 | -0.02 | sell |
| Rafferty Asset Management, LLC | 10,727 | 7,453 | -3,274 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 243,796 | 239,514 | -4,282 | 0.01 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 11,278 | 6,181 | -5,097 | 0.40 | 0.22 | -0.18 | sell |
| Lummis Asset Management, LP | 21,884 | 16,484 | -5,400 | 1.11 | 1.49 | +0.39 | sell |
| Pacifica Capital Investments, LLC | 225,830 | 218,787 | -7,043 | 4.42 | 4.55 | +0.13 | sell |
| China Universal Asset Management Co., Ltd. | 27,904 | 20,622 | -7,282 | 0.36 | 0.18 | -0.18 | sell |
| STEPHENS INC /AR/ | 16,911 | 4,992 | -11,919 | 0.02 | 0.01 | -0.01 | sell |