| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,720,464 | 3,499,049 | +778,585 | 0.28 | 0.34 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,628,685 | 3,150,218 | +521,533 | 0.10 | 0.13 | +0.03 | buy |
| ARGA Investment Management, LP | 887,116 | 1,378,705 | +491,589 | 1.11 | 1.94 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,057,248 | 1,348,715 | +291,467 | 0.03 | 0.04 | +0.01 | buy |
| SPROTT INC. | 287,073 | 552,269 | +265,196 | 0.94 | 1.67 | +0.74 | buy |
| LSV ASSET MANAGEMENT | 568,800 | 784,139 | +215,339 | 0.04 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 598,570 | 784,385 | +185,815 | 0.03 | 0.05 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,842,947 | 2,998,189 | +155,242 | 0.51 | 0.58 | +0.06 | buy |
| GENDELL JEFFREY L | 405,776 | 518,571 | +112,795 | 0.80 | 0.84 | +0.04 | buy |
| Invesco Ltd. | 2,230,251 | 2,332,422 | +102,171 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 5,600 | 82,976 | +77,376 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 606,600 | 671,141 | +64,541 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 132,831 | 165,718 | +32,887 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 49,108 | 81,808 | +32,700 | 0.05 | 0.09 | +0.04 | buy |
| Profit Investment Management, LLC | 52,691 | 79,792 | +27,101 | 1.09 | 1.90 | +0.80 | buy |
| First Eagle Investment Management, LLC | 82,193 | 102,693 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 113,141 | 132,972 | +19,831 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 9,219 | 23,432 | +14,213 | 0.02 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 841,724 | 855,891 | +14,167 | 0.02 | 0.03 | +0.02 | buy |
| Hilton Capital Management, LLC | 10,584 | 24,311 | +13,727 | 0.04 | 0.09 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,686 | 29,754 | +13,068 | 0.05 | 0.09 | +0.04 | buy |
| WINTON GROUP Ltd | 10,697 | 22,971 | +12,274 | 0.03 | 0.07 | +0.04 | buy |
| BOKF, NA | 22,237 | 34,428 | +12,191 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 331,031 | 342,230 | +11,199 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 83,631 | 93,211 | +9,580 | 0.09 | 0.08 | -0.01 | buy |
| Cullen Capital Management, LLC | 5,737 | 15,228 | +9,491 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 8,181 | 16,497 | +8,316 | 0.06 | 0.14 | +0.08 | buy |
| Tidal Investments LLC | 26,956 | 34,958 | +8,002 | 0.02 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 319,981 | 327,005 | +7,024 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 71,895 | 77,229 | +5,334 | 0.07 | 0.09 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 906,751 | 911,443 | +4,692 | 0.74 | 0.82 | +0.08 | buy |
| Moran Wealth Management, LLC | 60,199 | 64,876 | +4,677 | 0.08 | 0.09 | +0.01 | buy |
| Channing Capital Management, LLC | 447,077 | 451,070 | +3,993 | 0.48 | 0.51 | +0.03 | buy |
| Savant Capital, LLC | 14,882 | 18,632 | +3,750 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,990 | 9,776 | +1,786 | 0.07 | 0.11 | +0.04 | buy |
| Brevan Howard Capital Management LP | 12,860 | 14,449 | +1,589 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 33,391 | 34,952 | +1,561 | 0.10 | 0.12 | +0.02 | buy |
| ALPS ADVISORS INC | 7,264 | 8,745 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,144 | 7,612 | +1,468 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,097 | 19,488 | +1,391 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 14,636 | 16,022 | +1,386 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 18,330 | 19,672 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 28,150 | 29,460 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,954 | 15,161 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,574 | 23,692 | +1,118 | 0.03 | 0.04 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,090 | 11,187 | +1,097 | 0.05 | 0.06 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 174,365 | 175,447 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 8,818 | 9,896 | +1,078 | 0.25 | 0.18 | -0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,534 | 21,489 | +955 | 0.02 | 0.02 | 0.00 | buy |
| First Dallas Securities Inc. | 8,157 | 9,059 | +902 | 0.15 | 0.18 | +0.02 | buy |
| Hexagon Capital Partners LLC | 153 | 940 | +787 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,891 | 86,492 | +601 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 2,026 | 2,618 | +592 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 573,651 | 574,058 | +407 | 0.40 | 0.45 | +0.05 | buy |
| Ridgewood Investments LLC | 12,544 | 12,852 | +308 | 0.27 | 0.29 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 31,391 | 31,678 | +287 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 6,146 | 6,264 | +118 | 0.04 | 0.05 | +0.00 | buy |
| CONNABLE OFFICE INC | 9,308 | 9,422 | +114 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 846 | 952 | +106 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 35,751 | 35,848 | +97 | 0.09 | 0.10 | +0.00 | buy |
| DMC Group, LLC | 8,246 | 8,318 | +72 | 0.28 | 0.30 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,637 | 15,708 | +71 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 100 | 146 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 905 | 915 | +10 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 152 | 149 | -3 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 10,821 | 10,811 | -10 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,838 | 8,823 | -15 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 123 | 94 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 236 | 206 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 99 | 67 | -32 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 2,300 | 2,244 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Oakworth Capital, Inc. | 117 | 57 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 6,350 | 6,279 | -71 | 0.00 | 0.00 | +0.00 | sell |
| LMCG INVESTMENTS, LLC | 119,925 | 119,854 | -71 | 0.27 | 0.30 | +0.03 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,548 | 5,439 | -109 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,679 | 20,566 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 252 | 119 | -133 | 0.01 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 8,236 | 8,092 | -144 | 0.06 | 0.07 | +0.00 | sell |
| FULTON BANK, N.A. | 9,770 | 9,496 | -274 | 0.02 | 0.02 | +0.00 | sell |
| Fruth Investment Management | 13,425 | 13,125 | -300 | 0.14 | 0.14 | +0.01 | sell |
| FIFTH THIRD BANCORP | 30,082 | 29,770 | -312 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 94,793 | 94,429 | -364 | 0.02 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,087 | 9,718 | -369 | 0.01 | 0.01 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,526 | 5,120 | -406 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 20,689 | 20,184 | -505 | 0.16 | 0.16 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 9,433 | 8,920 | -513 | 0.11 | 0.10 | -0.00 | sell |
| Maryland State Retirement & Pension System | 36,136 | 35,611 | -525 | 0.03 | 0.03 | +0.00 | sell |
| Park Place Capital Corp | 1,237 | 644 | -593 | 0.02 | 0.01 | -0.01 | sell |
| Radnor Capital Management, LLC | 44,251 | 43,584 | -667 | 0.30 | 0.31 | +0.01 | sell |
| Capital Investment Advisory Services, LLC | 10,034 | 9,317 | -717 | 0.03 | 0.04 | +0.01 | sell |
| Olympiad Research LP | 8,256 | 7,492 | -764 | 0.24 | 0.21 | -0.03 | sell |
| Capital Investment Counsel, Inc | 76,683 | 75,918 | -765 | 0.49 | 0.55 | +0.06 | sell |
| Louisiana State Employees Retirement System | 49,700 | 48,900 | -800 | 0.04 | 0.04 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,328 | 14,526 | -802 | 0.00 | 0.00 | +0.00 | sell |
| Martin Investment Management, LLC | 110,436 | 109,571 | -865 | 1.19 | 1.13 | -0.06 | sell |
| SHELL ASSET MANAGEMENT CO | 9,429 | 8,551 | -878 | 0.02 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 61,168 | 60,219 | -949 | 0.03 | 0.03 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 20,468 | 19,290 | -1,178 | 0.01 | 0.01 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 14,668 | 13,372 | -1,296 | 0.02 | 0.02 | -0.00 | sell |