| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,975,037 | 1,129,209 | +845,828 | 0.13 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,677,856 | 2,134,881 | +457,025 | 0.16 | 0.12 | 0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,251,541 | 2,576,782 | +325,241 | 1.48 | 1.36 | -0.12 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,020,340 | 1,318,708 | +298,368 | 0.24 | 0.25 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 23,664 | 284,845 | +261,181 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,109,561 | 2,327,431 | +217,870 | 0.01 | 0.01 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 825,747 | 946,562 | +120,815 | 1.15 | 1.07 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 443,201 | 562,450 | +119,249 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 34,558 | 131,667 | +97,109 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,668 | 113,733 | +86,065 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 171,470 | 236,315 | +64,845 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 204,039 | 251,199 | +47,160 | 0.78 | 0.79 | +0.01 | buy |
| Ceredex Value Advisors LLC | 127,950 | 172,650 | +44,700 | 0.18 | 0.21 | +0.02 | buy |
| Nebula Research & Development LLC | 14,073 | 47,480 | +33,407 | 0.12 | 0.24 | +0.12 | buy |
| Empowered Funds, LLC | 29,047 | 55,719 | +26,672 | 0.03 | 0.04 | +0.01 | buy |
| Alpha Omega Wealth Management LLC | 34,881 | 58,794 | +23,913 | 0.47 | 0.61 | +0.15 | buy |
| ALPS ADVISORS INC | 272,769 | 293,921 | +21,152 | 0.12 | 0.09 | -0.03 | buy |
| GRIMES & COMPANY, INC. | 256,889 | 277,775 | +20,886 | 0.52 | 0.47 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 464,479 | 484,514 | +20,035 | 0.02 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 80,535 | 98,837 | +18,302 | 0.04 | 0.04 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 587,680 | 605,312 | +17,632 | 1.87 | 1.51 | -0.36 | buy |
| Cornerstone Capital, Inc. | 222,332 | 239,836 | +17,504 | 1.65 | 1.41 | -0.24 | buy |
| CWM, LLC | 41,306 | 56,722 | +15,416 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 28,773 | 42,241 | +13,468 | 0.33 | 0.37 | +0.04 | buy |
| AlphaQuest LLC | 4,665 | 16,735 | +12,070 | 0.05 | 0.11 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 86,038 | 97,430 | +11,392 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 284,252 | 273,552 | +10,700 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 131,034 | 120,710 | +10,324 | 0.02 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,005 | 14,652 | +9,647 | 0.01 | 0.04 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 3,093 | 12,339 | +9,246 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 49,893 | 59,098 | +9,205 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,420 | 33,202 | +8,782 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,574 | 20,280 | +8,706 | 0.03 | 0.05 | +0.01 | buy |
| Rodgers Brothers Inc. | 41,750 | 50,100 | +8,350 | 0.38 | 0.36 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 724,419 | 732,095 | +7,676 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 491,773 | 498,617 | +6,844 | 0.02 | 0.02 | 0.00 | buy |
| Capital Research Global Investors | 3,802,685 | 3,809,164 | +6,479 | 0.06 | 0.05 | -0.01 | buy |
| WINTON GROUP Ltd | 14,655 | 20,044 | +5,389 | 0.07 | 0.07 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,355 | 7,533 | +4,178 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 426 | 4,525 | +4,099 | 0.04 | 0.11 | +0.07 | buy |
| Sendero Wealth Management, LLC | 10,844 | 14,867 | +4,023 | 0.11 | 0.11 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,769 | 13,329 | +3,560 | 0.01 | 0.01 | 0.00 | buy |
| Johnson Financial Group, Inc. | 34,660 | 38,137 | +3,477 | 0.11 | 0.10 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 100,607 | 97,289 | +3,318 | 0.01 | 0.01 | 0.00 | sell |
| Tributary Capital Management, LLC | 13,575 | 16,708 | +3,133 | 0.07 | 0.08 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 162,131 | 164,970 | +2,839 | 0.15 | 0.13 | -0.02 | buy |
| AVIVA PLC | 8,201 | 10,857 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,667 | 24,036 | +2,369 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 9,651 | 11,988 | +2,337 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 19,472 | 17,187 | +2,285 | 0.00 | 0.00 | 0.00 | sell |
| Cardinal Capital Management | 36,509 | 38,638 | +2,129 | 0.40 | 0.33 | -0.08 | buy |
| State of Alaska, Department of Revenue | 57,679 | 55,654 | +2,025 | 0.05 | 0.04 | 0.00 | sell |
| FAS Wealth Partners, Inc. | 25,937 | 27,884 | +1,947 | 0.15 | 0.12 | -0.03 | buy |
| ISTHMUS PARTNERS, LLC | 8,176 | 10,081 | +1,905 | 0.07 | 0.07 | -0.00 | buy |
| Treasurer of the State of North Carolina | 44,483 | 46,293 | +1,810 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,375 | 27,097 | +1,722 | 0.01 | 0.00 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,663 | 7,997 | +1,666 | 0.05 | 0.03 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,401 | 7,715 | +1,314 | 0.01 | 0.01 | 0.00 | buy |
| Resonant Capital Advisors, LLC | 15,781 | 17,081 | +1,300 | 0.08 | 0.06 | -0.02 | buy |
| Dynasty Wealth Management, LLC | 8,636 | 9,799 | +1,163 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 63,614 | 64,696 | +1,082 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,166 | 96,091 | +1,075 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,901 | 23,001 | +900 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,081 | 40,296 | +785 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 6,028 | 6,704 | +676 | 0.00 | 0.00 | 0.00 | buy |
| Silver Lake Advisory, LLC | 54,433 | 55,088 | +655 | 1.69 | 1.31 | -0.38 | buy |
| Capital Investment Counsel, Inc | 3,205 | 3,745 | +540 | 0.03 | 0.03 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,774 | 4,286 | +512 | 0.02 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 5,994 | 6,488 | +494 | 0.03 | 0.03 | +0.00 | buy |
| Riverwater Partners LLC | 4,550 | 5,007 | +457 | 0.16 | 0.14 | -0.02 | buy |
| Smithfield Trust Co | 615 | 200 | +415 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,142 | 8,751 | +391 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 10,220 | 9,849 | +371 | 0.00 | 0.00 | 0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 3,777 | 4,084 | +307 | 0.20 | 0.16 | -0.04 | buy |
| Whipplewood Advisors, LLC | 140 | 256 | +116 | 0.01 | 0.00 | -0.00 | buy |
| Cadence Bank | 8,145 | 8,241 | +96 | 0.04 | 0.03 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 4,423 | 4,492 | +69 | 0.06 | 0.05 | -0.02 | buy |
| Penserra Capital Management LLC | 466 | 486 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 56 | 69 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,797 | 10,801 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 78 | 70 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 11,510 | 11,460 | -50 | 0.24 | 0.18 | -0.06 | sell |
| Holos Integrated Wealth LLC | 191 | 115 | -76 | 0.01 | 0.00 | -0.01 | sell |
| SHAYNE & JACOBS, LLC | 40,763 | 40,633 | -130 | 0.75 | 0.55 | -0.21 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,995 | 3,864 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 2,364 | 2,216 | -148 | 0.09 | 0.09 | -0.01 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 574 | 390 | -184 | 0.01 | 0.01 | -0.00 | sell |
| Accel Wealth Management | 5,215 | 5,011 | -204 | 0.14 | 0.10 | -0.04 | sell |
| Family Legacy, Inc. | 7,712 | 7,483 | -229 | 0.18 | 0.14 | -0.04 | sell |
| IFG Advisory, LLC | 23,275 | 22,967 | -308 | 0.09 | 0.07 | -0.02 | sell |
| Gryphon Financial Partners LLC | 5,485 | 4,858 | -627 | 0.06 | 0.04 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 14,250 | 13,175 | -1,075 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 31,498 | 30,284 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 118,368 | 116,959 | -1,409 | 0.11 | 0.09 | -0.02 | sell |
| Journey Advisory Group, LLC | 8,731 | 7,211 | -1,520 | 0.07 | 0.03 | -0.03 | sell |
| Martin Capital Partners, LLC | 28,428 | 26,881 | -1,547 | 2.38 | 1.75 | -0.62 | sell |
| LYELL WEALTH MANAGEMENT, LP | 6,950 | 5,212 | -1,738 | 0.04 | 0.03 | -0.02 | sell |
| Teza Capital Management LLC | 20,484 | 18,273 | -2,211 | 0.22 | 0.46 | +0.24 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 94,709 | 92,084 | -2,625 | 0.03 | 0.02 | -0.00 | sell |