| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,348,715 | 1,862,362 | +513,647 | 0.04 | 0.04 | +0.01 | buy |
| ARGA Investment Management, LP | 1,378,705 | 1,890,978 | +512,273 | 1.94 | 2.40 | +0.46 | buy |
| EARNEST PARTNERS LLC | 2,998,189 | 3,469,609 | +471,420 | 0.58 | 0.59 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 784,139 | 1,189,318 | +405,179 | 0.07 | 0.09 | +0.03 | buy |
| Cambria Investment Management, L.P. | 6,368 | 353,193 | +346,825 | 0.02 | 0.78 | +0.76 | buy |
| Pacer Advisors, Inc. | 3,499,049 | 3,826,851 | +327,802 | 0.34 | 0.32 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 671,141 | 953,279 | +282,138 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 518,571 | 784,891 | +266,320 | 0.84 | 0.99 | +0.15 | buy |
| Invesco Ltd. | 2,332,422 | 2,578,387 | +245,965 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,400 | 367,100 | +200,700 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,400,616 | 5,576,795 | +176,179 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 855,891 | 984,263 | +128,372 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 222,700 | 322,796 | +100,096 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,303,065 | 1,399,392 | +96,327 | 0.03 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 58,512 | 139,090 | +80,578 | 0.88 | 1.95 | +1.07 | buy |
| Allianz Asset Management GmbH | 131,889 | 177,968 | +46,079 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,400 | 62,700 | +43,300 | 0.03 | 0.08 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 574,058 | 612,499 | +38,441 | 0.45 | 0.39 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 165,718 | 193,801 | +28,083 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 2,194,817 | 2,222,477 | +27,660 | 0.66 | 0.60 | -0.06 | buy |
| Global Alpha Capital Management Ltd. | 716,591 | 742,191 | +25,600 | 2.24 | 1.96 | -0.29 | buy |
| Brevan Howard Capital Management LP | 14,449 | 39,315 | +24,866 | 0.06 | 0.09 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 296,540 | 320,162 | +23,622 | 0.26 | 0.25 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 93,211 | 116,236 | +23,025 | 0.08 | 0.08 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,016 | 50,729 | +22,713 | 0.10 | 0.16 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 166,550 | 188,402 | +21,852 | 0.11 | 0.12 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,492 | 108,225 | +21,733 | 0.03 | 0.04 | 0.00 | buy |
| Profit Investment Management, LLC | 79,792 | 99,549 | +19,757 | 1.90 | 2.25 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 132,972 | 152,639 | +19,667 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 10,382 | 29,619 | +19,237 | 0.09 | 0.17 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 248,566 | 266,580 | +18,014 | 0.09 | 0.09 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,823 | 26,575 | +17,752 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,567 | 217,242 | +14,675 | 0.06 | 0.05 | -0.01 | buy |
| De Lisle Partners LLP | 45,000 | 57,200 | +12,200 | 0.44 | 0.45 | +0.01 | buy |
| AXA S.A. | 9,554 | 21,359 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 185,467 | 195,978 | +10,511 | 0.69 | 0.61 | -0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,859 | 37,016 | +9,157 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 6,666 | 14,132 | +7,466 | 0.05 | 0.07 | +0.02 | buy |
| Tidal Investments LLC | 34,958 | 42,301 | +7,343 | 0.03 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 45,351 | 51,301 | +5,950 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 16,022 | 21,967 | +5,945 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,135 | 55,782 | +5,647 | 0.02 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 18,632 | 23,138 | +4,506 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,386 | 24,552 | +4,166 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 22,971 | 27,039 | +4,068 | 0.07 | 0.07 | -0.00 | buy |
| STEPHENS INC /AR/ | 10,811 | 14,741 | +3,930 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 19,488 | 22,337 | +2,849 | 0.03 | 0.03 | -0.00 | buy |
| Energy Income Partners, LLC | 82,976 | 85,484 | +2,508 | 0.07 | 0.07 | -0.00 | buy |
| Ellis Investment Partners, LLC | 7,349 | 9,725 | +2,376 | 0.07 | 0.07 | +0.01 | buy |
| Capital Investment Counsel, Inc | 75,918 | 78,235 | +2,317 | 0.55 | 0.43 | -0.13 | buy |
| Illinois Municipal Retirement Fund | 56,478 | 58,272 | +1,794 | 0.04 | 0.03 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,708 | 17,496 | +1,788 | 0.05 | 0.05 | -0.00 | buy |
| Paragon Capital Management Ltd | 5,464 | 7,188 | +1,724 | 0.04 | 0.05 | +0.01 | buy |
| CONNABLE OFFICE INC | 9,422 | 11,125 | +1,703 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 46,561 | 48,141 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 11,575 | 13,143 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,552 | 22,896 | +1,344 | 0.02 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 4,846 | 6,044 | +1,198 | 0.39 | 0.04 | -0.35 | buy |
| Hilton Capital Management, LLC | 24,311 | 25,429 | +1,118 | 0.09 | 0.08 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 26,170 | 27,270 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 102,693 | 103,693 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 48,900 | 49,700 | +800 | 0.04 | 0.04 | -0.01 | buy |
| Headlands Technologies LLC | 781 | 1,538 | +757 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 546 | 1,265 | +719 | 0.02 | 0.07 | +0.05 | buy |
| Moran Wealth Management, LLC | 64,876 | 65,545 | +669 | 0.09 | 0.08 | -0.01 | buy |
| Smartleaf Asset Management LLC | 952 | 1,503 | +551 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 124 | 674 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,489 | 22,002 | +513 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,439 | 5,856 | +417 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,161 | 15,535 | +374 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 94,429 | 94,519 | +90 | 0.03 | 0.02 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 146 | 225 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 11,159 | 11,229 | +70 | 0.03 | 0.03 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 396 | 423 | +27 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 915 | 926 | +11 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 2,244 | 2,252 | +8 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,982 | 2,989 | +7 | 0.02 | 0.02 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 67 | 70 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 149 | 150 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 784,385 | 784,383 | -2 | 0.05 | 0.04 | -0.01 | sell |
| Hexagon Capital Partners LLC | 940 | 937 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Planning Group LLC | 181 | 155 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 27,134 | 27,097 | -37 | 0.41 | 0.36 | -0.05 | sell |
| Fortitude Family Office, LLC | 119 | 70 | -49 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 8,745 | 8,696 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 226 | 154 | -72 | 0.01 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 11,187 | 11,069 | -118 | 0.06 | 0.05 | -0.01 | sell |
| Legacy Financial Advisors, Inc. | 6,264 | 6,140 | -124 | 0.05 | 0.04 | -0.01 | sell |
| GRACE & WHITE INC /NY | 80,636 | 80,486 | -150 | 0.61 | 0.55 | -0.06 | sell |
| REGIONS FINANCIAL CORP | 31,678 | 31,523 | -155 | 0.01 | 0.01 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 119,854 | 119,675 | -179 | 0.30 | 0.25 | -0.05 | sell |
| FULTON BANK, N.A. | 9,496 | 9,316 | -180 | 0.02 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 644 | 380 | -264 | 0.01 | 0.00 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 13,372 | 13,108 | -264 | 0.02 | 0.02 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 440 | 140 | -300 | 0.01 | 0.00 | -0.01 | sell |
| PAX Financial Group, LLC | 8,092 | 7,792 | -300 | 0.07 | 0.05 | -0.01 | sell |
| FIFTH THIRD BANCORP | 29,770 | 29,448 | -322 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 6,279 | 5,940 | -339 | 0.00 | 0.00 | -0.00 | sell |