| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 833,009 | 2,012,077 | +1,179,068 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,117,660 | 3,068,290 | +950,630 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,812,267 | 5,308,962 | +496,695 | 0.46 | 0.39 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 631,529 | 946,728 | +315,199 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,453,630 | 4,766,534 | +312,904 | 0.10 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,157,707 | 2,452,045 | +294,338 | 0.07 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 562,875 | 325,530 | +237,345 | 0.02 | 0.01 | 0.00 | sell |
| Corigliano Investment Advisers, LLC | 518,520 | 678,500 | +159,980 | 6.57 | 4.81 | -1.76 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 453,384 | 572,959 | +119,575 | 0.06 | 0.05 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 3,633,023 | 3,751,712 | +118,689 | 0.25 | 0.20 | -0.05 | buy |
| DENALI ADVISORS LLC | 9,000 | 114,976 | +105,976 | 0.03 | 0.27 | +0.24 | buy |
| CoreCommodity Management, LLC | 185,698 | 284,873 | +99,175 | 0.86 | 1.06 | +0.20 | buy |
| Saba Capital Management, L.P. | 132,050 | 206,140 | +74,090 | 0.10 | 0.11 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 84,755 | 158,545 | +73,790 | 0.04 | 0.07 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 135,015 | 191,903 | +56,888 | 0.17 | 0.18 | 0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 450,000 | 500,000 | +50,000 | 0.87 | 0.60 | -0.27 | buy |
| Lombard Odier Asset Management (USA) Corp | 40,500 | 89,000 | +48,500 | 0.09 | 0.15 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,050 | 135,385 | +39,335 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 375,762 | 414,523 | +38,761 | 0.65 | 0.48 | -0.17 | buy |
| CI INVESTMENTS INC. | 24,944 | 61,265 | +36,321 | 0.00 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 812,481 | 844,030 | +31,549 | 0.03 | 0.03 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 671,014 | 700,779 | +29,765 | 0.37 | 0.28 | -0.09 | buy |
| BESSEMER GROUP INC | 621,575 | 648,518 | +26,943 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 214,258 | 236,480 | +22,222 | 0.08 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,540 | 66,444 | +20,904 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 202,468 | 182,098 | +20,370 | 0.04 | 0.04 | 0.00 | sell |
| South Dakota Investment Council | 99,997 | 119,497 | +19,500 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 214,271 | 231,671 | +17,400 | 0.01 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,581 | 28,405 | +14,824 | 0.06 | 0.09 | +0.03 | buy |
| Simmons Bank | 60,643 | 74,303 | +13,660 | 0.13 | 0.12 | -0.01 | buy |
| EARNEST PARTNERS LLC | 3,052,273 | 3,064,642 | +12,369 | 0.42 | 0.31 | -0.10 | buy |
| Robeco Institutional Asset Management B.V. | 144,742 | 156,114 | +11,372 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 162,534 | 152,030 | +10,504 | 0.05 | 0.03 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 53,563 | 62,318 | +8,755 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 314,500 | 321,500 | +7,000 | 0.02 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 16,055 | +6,055 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,090 | 12,700 | +4,610 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,021 | 51,179 | +4,158 | 0.12 | 0.09 | -0.02 | buy |
| Mustard Seed Financial, LLC | 17,861 | 21,480 | +3,619 | 0.41 | 0.35 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 19,246 | 22,671 | +3,425 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 1,754,353 | 1,757,285 | +2,932 | 3.56 | 2.60 | -0.96 | buy |
| Vident Advisory, LLC | 21,933 | 24,754 | +2,821 | 0.01 | 0.01 | 0.00 | buy |
| Greenwich Wealth Management LLC | 19,174 | 21,765 | +2,591 | 0.04 | 0.02 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 469 | 2,786 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 178,402 | 180,602 | +2,200 | 0.97 | 0.74 | -0.22 | buy |
| ProShare Advisors LLC | 35,857 | 33,682 | +2,175 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,398 | 9,556 | +2,158 | 0.01 | 0.01 | -0.00 | buy |
| Aventail Capital Group, LP | 174,856 | 176,489 | +1,633 | 0.25 | 0.18 | -0.07 | buy |
| Virtus Investment Advisers, LLC | 5,310 | 6,909 | +1,599 | 0.04 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 53,433 | 54,433 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 3,456 | 4,435 | +979 | 0.03 | 0.03 | -0.01 | buy |
| Resolute Wealth Strategies, LLC | 29,058 | 29,459 | +401 | 0.46 | 0.36 | -0.11 | buy |
| Addison Advisors LLC | 361 | 665 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 12,733 | 12,990 | +257 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 41,429 | 41,680 | +251 | 0.03 | 0.02 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,405 | 6,165 | +240 | 0.01 | 0.00 | 0.00 | sell |
| Byrne Asset Management LLC | 1,552 | 1,766 | +214 | 0.03 | 0.03 | -0.01 | buy |
| Summit Financial, LLC | 40,098 | 40,285 | +187 | 0.03 | 0.02 | -0.01 | buy |
| Optiver Holding B.V. | 1,425 | 1,357 | +68 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 140,937 | 140,987 | +50 | 0.06 | 0.04 | -0.02 | buy |
| Impact Capital Partners LLC | 13,106 | 13,155 | +49 | 0.13 | 0.10 | -0.04 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 209 | 212 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,992 | 2,990 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Lindenwold Advisors, INC | 9,663 | 9,655 | -8 | 0.15 | 0.11 | -0.04 | sell |
| Prime Capital Investment Advisors, LLC | 15,761 | 15,727 | -34 | 0.01 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 619 | 583 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,363 | 10,216 | -147 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 62,071 | 61,821 | -250 | 0.49 | 0.38 | -0.11 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 42,345 | 41,821 | -524 | 0.13 | 0.09 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,482 | 29,953 | -529 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,847 | 32,247 | -600 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 29,679 | 28,997 | -682 | 0.39 | 0.33 | -0.06 | sell |
| Willis Investment Counsel | 240,164 | 239,336 | -828 | 0.46 | 0.32 | -0.14 | sell |
| Ameritas Investment Partners, Inc. | 41,001 | 40,074 | -927 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 469,059 | 466,166 | -2,893 | 0.05 | 0.04 | -0.01 | sell |
| EMC Capital Management | 8,008 | 4,916 | -3,092 | 0.14 | 0.06 | -0.08 | sell |
| Cambria Investment Management, L.P. | 278,130 | 274,684 | -3,446 | 0.55 | 0.42 | -0.13 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,338,002 | 1,325,112 | -12,890 | 0.38 | 0.28 | -0.10 | sell |
| CIBC WORLD MARKETS CORP | 30,767 | 16,665 | -14,102 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,545 | 19,514 | -15,031 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,070,650 | 1,046,975 | -23,675 | 0.47 | 0.33 | -0.14 | sell |
| Fisher Asset Management, LLC | 1,204,725 | 1,180,428 | -24,297 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 204,053 | 165,308 | -38,745 | 0.02 | 0.01 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 53,642 | 8,964 | -44,678 | 0.26 | 0.05 | -0.22 | sell |
| New Age Alpha Advisors, LLC | 145,926 | 17,430 | -128,496 | 0.19 | 0.02 | -0.17 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 362,817 | 187,430 | -175,387 | 0.14 | 0.11 | -0.03 | sell |