| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,178,477 | 2,720,464 | +1,541,987 | 0.19 | 0.28 | +0.09 | buy |
| ARGA Investment Management, LP | 148,522 | 887,116 | +738,594 | 0.25 | 1.11 | +0.86 | buy |
| Man Group plc | 0 | 618,884 | +618,884 | 0.04 | 0.07 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 4,800 | 568,800 | +564,000 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 520,387 | 906,751 | +386,364 | 0.53 | 0.74 | +0.21 | buy |
| Invesco Ltd. | 1,970,140 | 2,230,251 | +260,111 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,418,364 | 2,628,685 | +210,321 | 0.12 | 0.10 | -0.02 | buy |
| Global Alpha Capital Management Ltd. | 559,491 | 716,591 | +157,100 | 2.37 | 2.09 | -0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 298,070 | 424,569 | +126,499 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 205,575 | 331,343 | +125,768 | 0.02 | 0.02 | +0.00 | buy |
| GENDELL JEFFREY L | 280,105 | 405,776 | +125,671 | 0.67 | 0.80 | +0.13 | buy |
| Gotham Asset Management, LLC | 59,596 | 157,596 | +98,000 | 0.05 | 0.11 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,890 | 206,327 | +83,437 | 0.04 | 0.06 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,689 | 197,672 | +78,983 | 0.10 | 0.13 | +0.03 | buy |
| Trexquant Investment LP | 73,535 | 145,087 | +71,552 | 0.08 | 0.12 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 319,989 | 372,200 | +52,211 | 0.07 | 0.05 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 22,035 | 68,285 | +46,250 | 0.09 | 0.26 | +0.17 | buy |
| Boston Trust Walden Corp | 2,179,879 | 2,214,742 | +34,863 | 0.77 | 0.61 | -0.17 | buy |
| COMERICA BANK | 101,862 | 136,413 | +34,551 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 544,080 | 573,651 | +29,571 | 0.27 | 0.40 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,491 | 159,405 | +26,914 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 254,300 | 274,600 | +20,300 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 291,628 | 310,143 | +18,515 | 0.03 | 0.03 | -0.00 | buy |
| SPROTT INC. | 270,073 | 287,073 | +17,000 | 1.02 | 0.94 | -0.09 | buy |
| First Eagle Investment Management, LLC | 66,232 | 82,193 | +15,961 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,131 | 48,540 | +14,409 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,455 | 22,574 | +13,119 | 0.02 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,211,896 | 1,224,463 | +12,567 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 16,171 | 26,956 | +10,785 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 26,808 | 34,786 | +7,978 | 0.13 | 0.07 | -0.07 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 6,734 | 14,668 | +7,934 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 65,158 | 72,863 | +7,705 | 0.92 | 0.78 | -0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 126,132 | 132,831 | +6,699 | 0.01 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,274 | 16,686 | +6,412 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 55,732 | 60,219 | +4,487 | 0.05 | 0.04 | -0.01 | buy |
| BROWN ADVISORY INC | 24,150 | 28,150 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,570 | 26,170 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 14,872 | 18,330 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 7,417 | 10,090 | +2,673 | 0.05 | 0.05 | +0.00 | buy |
| DMC Group, LLC | 6,065 | 8,246 | +2,181 | 0.24 | 0.28 | +0.04 | buy |
| Capital Investment Counsel, Inc | 74,583 | 76,683 | +2,100 | 0.63 | 0.49 | -0.15 | buy |
| PINNACLE ASSOCIATES LTD | 231,442 | 233,520 | +2,078 | 0.18 | 0.14 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,543 | 20,534 | +2,009 | 0.03 | 0.02 | 0.00 | sell |
| Freedom Investment Management, Inc. | 31,648 | 33,391 | +1,743 | 0.16 | 0.10 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,443 | 85,891 | +1,448 | 0.04 | 0.03 | -0.01 | buy |
| Adams Wealth Management | 23,124 | 24,487 | +1,363 | 0.33 | 0.26 | -0.07 | buy |
| Clearbridge Investments, LLC | 318,660 | 319,981 | +1,321 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,701 | 13,954 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 58,956 | 60,199 | +1,243 | 0.10 | 0.08 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,441 | 15,637 | +1,196 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 9,545 | 10,697 | +1,152 | 0.03 | 0.03 | -0.00 | buy |
| Olympiad Research LP | 7,214 | 8,256 | +1,042 | 0.30 | 0.24 | -0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 492,518 | 493,554 | +1,036 | 0.67 | 0.53 | -0.14 | buy |
| Ellis Investment Partners, LLC | 7,789 | 8,778 | +989 | 0.08 | 0.07 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,923 | 5,548 | +625 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 9,204 | 9,770 | +566 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 598,021 | 598,570 | +549 | 0.04 | 0.03 | -0.01 | buy |
| Ridgewood Investments LLC | 12,095 | 12,544 | +449 | 0.33 | 0.27 | -0.07 | buy |
| Savant Capital, LLC | 14,444 | 14,882 | +438 | 0.01 | 0.01 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 108,906 | 109,315 | +409 | 1.16 | 1.00 | -0.16 | buy |
| CIBC Asset Management Inc | 5,963 | 6,350 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,767 | 10,087 | +320 | 0.02 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 71,578 | 71,895 | +317 | 0.08 | 0.07 | -0.02 | buy |
| FIFTH THIRD BANCORP | 29,807 | 30,082 | +275 | 0.01 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 9,913 | 10,034 | +121 | 0.04 | 0.03 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 338 | 396 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 60 | 117 | +57 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 8,108 | 8,157 | +49 | 0.08 | 0.15 | +0.07 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 80 | 99 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 6,140 | 6,146 | +6 | 0.05 | 0.04 | -0.01 | buy |
| LMCG INVESTMENTS, LLC | 119,936 | 119,925 | -11 | 0.34 | 0.27 | -0.07 | sell |
| Integrated Investment Consultants, LLC | 9,453 | 9,433 | -20 | 0.14 | 0.11 | -0.04 | sell |
| BOKF, NA | 22,312 | 22,237 | -75 | 0.02 | 0.02 | -0.00 | sell |
| Hexagon Capital Partners LLC | 229 | 153 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1,085 | 1,000 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 321 | 226 | -95 | 0.01 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 31,530 | 31,391 | -139 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 10,968 | 10,821 | -147 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 1,389 | 1,237 | -152 | 0.02 | 0.02 | +0.00 | sell |
| Alan B Lancz & Associates, Inc. | 7,400 | 7,200 | -200 | 0.35 | 0.27 | -0.08 | sell |
| Fruth Investment Management | 13,625 | 13,425 | -200 | 0.17 | 0.14 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 20,889 | 20,689 | -200 | 0.20 | 0.16 | -0.04 | sell |
| CULLEN/FROST BANKERS, INC. | 1,145 | 905 | -240 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,782 | 5,526 | -256 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 1,011 | 725 | -286 | 0.01 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,061 | 50,736 | -325 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 7,680 | 7,264 | -416 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,568 | 29,099 | -469 | 0.02 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 20,873 | 20,392 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 36,622 | 36,136 | -486 | 0.04 | 0.03 | -0.01 | sell |
| Energy Income Partners, LLC | 6,200 | 5,600 | -600 | 0.01 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 8,885 | 8,236 | -649 | 0.09 | 0.06 | -0.02 | sell |
| Cullen Capital Management, LLC | 6,457 | 5,737 | -720 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 61,905 | 61,168 | -737 | 0.03 | 0.03 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 46,258 | 45,460 | -798 | 0.20 | 0.15 | -0.05 | sell |
| Louisiana State Employees Retirement System | 50,600 | 49,700 | -900 | 0.05 | 0.04 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 84,552 | 83,631 | -921 | 0.10 | 0.08 | -0.01 | sell |
| Ethic Inc. | 15,612 | 14,636 | -976 | 0.02 | 0.02 | -0.01 | sell |
| Radnor Capital Management, LLC | 45,252 | 44,251 | -1,001 | 0.38 | 0.30 | -0.08 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,460 | 6,448 | -1,012 | 0.00 | 0.00 | -0.00 | sell |