| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 809,965 | 1,595,754 | +785,789 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 407,939 | 727,537 | +319,598 | 0.09 | 0.17 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 605,713 | 408,926 | +196,787 | 0.04 | 0.03 | 0.00 | sell |
| Capital Research Global Investors | 1,050,970 | 1,245,268 | +194,298 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 369,091 | 559,491 | +190,400 | 1.23 | 2.37 | +1.14 | buy |
| Invesco Ltd. | 1,780,006 | 1,970,140 | +190,134 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,115 | 298,070 | +125,955 | 0.02 | 0.04 | +0.02 | buy |
| Granite Investment Partners, LLC | 627,933 | 751,235 | +123,302 | 0.89 | 1.33 | +0.44 | buy |
| EARNEST PARTNERS LLC | 2,815,763 | 2,929,498 | +113,735 | 0.56 | 0.71 | +0.15 | buy |
| COMERICA BANK | 0 | 101,862 | +101,862 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 52,456 | 148,522 | +96,066 | 0.07 | 0.25 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 511,911 | 598,021 | +86,110 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,708,119 | 1,780,561 | +72,442 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 197,530 | 126,132 | +71,398 | 0.01 | 0.01 | 0.00 | sell |
| TWO SIGMA ADVISERS, LP | 187,600 | 254,300 | +66,700 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 277,129 | 318,660 | +41,531 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 82,673 | 113,545 | +30,872 | 0.08 | 0.14 | +0.06 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 733 | 31,439 | +30,706 | 0.00 | 0.22 | +0.21 | buy |
| Gotham Asset Management, LLC | 30,921 | 59,596 | +28,675 | 0.02 | 0.05 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 453,431 | 481,961 | +28,530 | 0.37 | 0.50 | +0.12 | buy |
| Hodges Capital Management Inc. | 0 | 26,808 | +26,808 | 0.01 | 0.13 | +0.12 | buy |
| Sagefield Capital LP | 110,864 | 132,967 | +22,103 | 0.84 | 0.79 | -0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 56,114 | 71,578 | +15,464 | 0.05 | 0.08 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 533,997 | 544,080 | +10,083 | 0.20 | 0.27 | +0.07 | buy |
| SIR Capital Management, L.P. | 63,580 | 73,100 | +9,520 | 0.25 | 0.37 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 15,270 | 22,570 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 136,556 | 143,324 | +6,768 | 0.94 | 1.14 | +0.20 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,517 | 32,655 | +6,138 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 61,012 | 66,232 | +5,220 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 7,181 | 12,081 | +4,900 | 0.04 | 0.10 | +0.06 | buy |
| US BANCORP \DE\ | 56,824 | 61,033 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 54,932 | 59,100 | +4,168 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 26,136 | 29,807 | +3,671 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 12,472 | 15,612 | +3,140 | 0.02 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,789 | 14,441 | +2,652 | 0.03 | 0.04 | +0.01 | buy |
| State of Wyoming | 5,096 | 7,645 | +2,549 | 0.06 | 0.07 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 7,631 | 9,453 | +1,822 | 0.09 | 0.14 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 8,302 | 9,767 | +1,465 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 8,113 | 9,421 | +1,308 | 0.05 | 0.07 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 98,460 | 99,760 | +1,300 | 0.03 | 0.03 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 5,699 | 6,734 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 8,172 | 9,204 | +1,032 | 0.01 | 0.02 | +0.01 | buy |
| Gallacher Capital Management LLC | 13,895 | 14,896 | +1,001 | 0.28 | 0.39 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,674 | 22,543 | +869 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,595 | 9,455 | +860 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 30,815 | 31,530 | +715 | 0.01 | 0.01 | +0.00 | buy |
| PAX Financial Group, LLC | 8,365 | 8,885 | +520 | 0.07 | 0.09 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 6,042 | 6,531 | +489 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 49,781 | 50,245 | +464 | 0.24 | 0.27 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,457 | 1,904 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 58,561 | 58,956 | +395 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 19,844 | 20,081 | +237 | 0.02 | 0.03 | +0.00 | buy |
| BOKF, NA | 22,147 | 22,312 | +165 | 0.02 | 0.02 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,636 | 5,782 | +146 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,790 | 4,923 | +133 | 0.02 | 0.02 | +0.00 | buy |
| Park Place Capital Corp | 1,284 | 1,389 | +105 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 16,067 | 16,171 | +104 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,000 | 1,085 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 134 | 181 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 9,877 | 9,913 | +36 | 0.03 | 0.04 | +0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 57 | 80 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 140 | 152 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,135 | 1,145 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,447 | 14,444 | -3 | 0.01 | 0.01 | +0.00 | sell |
| MATHER GROUP, LLC. | 11,579 | 11,575 | -4 | 0.01 | 0.01 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 78 | 70 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 1,037 | 1,011 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 20,938 | 20,889 | -49 | 0.17 | 0.20 | +0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,513 | 7,460 | -53 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 394 | 338 | -56 | 0.00 | 0.00 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 108,978 | 108,906 | -72 | 0.95 | 1.16 | +0.20 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 26,800 | 26,725 | -75 | 0.48 | 0.55 | +0.07 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 251 | 125 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 29,349 | 29,210 | -139 | 0.01 | 0.01 | +0.00 | sell |
| Ridgewood Investments LLC | 12,245 | 12,095 | -150 | 0.25 | 0.33 | +0.09 | sell |
| STEPHENS INC /AR/ | 11,157 | 10,968 | -189 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,243 | 17,048 | -195 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,433 | 12,219 | -214 | 0.02 | 0.02 | +0.00 | sell |
| Paragon Capital Management Ltd | 7,103 | 6,820 | -283 | 0.05 | 0.06 | +0.01 | sell |
| CIBC Asset Management Inc | 6,288 | 5,963 | -325 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 13,258 | 12,838 | -420 | 0.01 | 0.01 | +0.00 | sell |
| Ellis Investment Partners, LLC | 8,237 | 7,789 | -448 | 0.07 | 0.08 | +0.01 | sell |
| DMC Group, LLC | 6,533 | 6,065 | -468 | 0.23 | 0.24 | +0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 54,096 | 53,554 | -542 | 0.01 | 0.02 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 8,444 | 7,840 | -604 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 54,545 | 53,800 | -745 | 0.01 | 0.01 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 47,074 | 46,258 | -816 | 0.17 | 0.20 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,692 | 4,856 | -836 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 15,755 | 14,872 | -883 | 0.00 | 0.00 | +0.00 | sell |
| LMCG INVESTMENTS, LLC | 120,888 | 119,936 | -952 | 0.28 | 0.34 | +0.06 | sell |
| Capital Investment Counsel, Inc | 76,320 | 74,583 | -1,737 | 0.52 | 0.63 | +0.11 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 1,986 | 100 | -1,886 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,410 | 132,491 | -1,919 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 41,111 | 38,949 | -2,162 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,937 | 29,568 | -2,369 | 0.01 | 0.02 | +0.00 | sell |
| Pearl River Capital, LLC | 15,978 | 13,549 | -2,429 | 0.09 | 0.09 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,170 | 20,406 | -2,764 | 0.02 | 0.02 | +0.00 | sell |
| Louisiana State Employees Retirement System | 53,800 | 50,600 | -3,200 | 0.05 | 0.05 | +0.01 | sell |
| Adams Wealth Management | 26,420 | 23,124 | -3,296 | 0.29 | 0.33 | +0.04 | sell |
| Maryland State Retirement & Pension System | 39,967 | 36,622 | -3,345 | 0.03 | 0.04 | +0.01 | sell |