| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 459,576 | 540,330 | +80,754 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,930 | 372,040 | +53,110 | 0.04 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 61,455 | 90,656 | +29,201 | 0.08 | 0.11 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,389 | 262,058 | +28,669 | 0.45 | 0.46 | +0.01 | buy |
| DENALI ADVISORS LLC | 77,313 | 105,513 | +28,200 | 1.57 | 1.66 | +0.09 | buy |
| Allianz Asset Management GmbH | 89,162 | 112,434 | +23,272 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 270,562 | 291,189 | +20,627 | 1.41 | 1.14 | 0.00 | buy |
| Qube Research & Technologies Ltd | 174,167 | 193,329 | +19,162 | 0.02 | 0.02 | 0.00 | buy |
| Cambria Investment Management, L.P. | 177,786 | 189,866 | +12,080 | 0.73 | 0.67 | -0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,179 | 35,688 | +9,509 | 0.04 | 0.04 | +0.01 | buy |
| PDS Planning, Inc | 7,521 | 13,560 | +6,039 | 0.05 | 0.08 | +0.02 | buy |
| Summit Global Investments | 4,690 | 8,221 | +3,531 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,436 | 17,727 | +3,291 | 0.02 | 0.02 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 21,573 | 24,132 | +2,559 | 0.55 | 0.49 | -0.06 | buy |
| Versor Investments LP | 15,727 | 18,234 | +2,507 | 0.22 | 0.19 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,291 | 13,737 | +2,446 | 0.13 | 0.14 | +0.01 | buy |
| BURNEY CO/ | 6,077 | 8,177 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 374,650 | 374,150 | +500 | 0.19 | 0.16 | -0.03 | sell |
| Cadence Wealth Management LLC | 4,016 | 4,460 | +444 | 0.29 | 0.18 | -0.11 | buy |
| Vident Advisory, LLC | 8,849 | 9,109 | +260 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 317 | 545 | +228 | 0.01 | 0.01 | 0.00 | buy |
| Elgethun Capital Management | 9,330 | 9,416 | +86 | 0.16 | 0.15 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,682 | 5,756 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 5,403 | 5,453 | +50 | 0.04 | 0.03 | -0.01 | buy |
| Sound Income Strategies, LLC | 665 | 621 | +44 | 0.00 | 0.00 | 0.00 | sell |
| Smith Group Asset Management, LLC | 5,195 | 5,226 | +31 | 0.02 | 0.03 | +0.01 | buy |
| FOSTER & MOTLEY INC | 4,450 | 4,377 | -73 | 0.02 | 0.02 | -0.00 | sell |
| Verdence Capital Advisors LLC | 5,109 | 5,032 | -77 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 31,989 | 31,832 | -157 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,175 | 7,950 | -225 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 7,635 | 7,260 | -375 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 9,669 | 8,484 | -1,185 | 0.03 | 0.02 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 203,256 | 201,276 | -1,980 | 0.53 | 0.44 | -0.09 | sell |
| BAILARD, INC. | 10,200 | 8,200 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 84,800 | 80,944 | -3,856 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,199 | 21,190 | -6,009 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,227,840 | 1,220,238 | -7,602 | 0.37 | 0.30 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 492,645 | 481,245 | -11,400 | 0.34 | 0.30 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 978,771 | 905,971 | -72,800 | 0.14 | 0.11 | -0.03 | sell |