| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,736,815 | 4,206,576 | +469,761 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 508,012 | 916,759 | +408,747 | 0.02 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 72,481 | 327,156 | +254,675 | 0.01 | 0.07 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 782,480 | 930,710 | +148,230 | 14.38 | 0.39 | -13.98 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,030,794 | 1,930,943 | +99,851 | 0.03 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 633,374 | 563,540 | +69,834 | 0.06 | 0.05 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 325,269 | 387,178 | +61,909 | 0.15 | 0.19 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 525,809 | 580,513 | +54,704 | 0.22 | 0.26 | +0.05 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 550,000 | +50,000 | 0.63 | 0.64 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,204 | 47,238 | +39,966 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 257,068 | 291,001 | +33,933 | 0.44 | 0.53 | +0.09 | buy |
| CSM Advisors, LLC | 233,510 | 245,776 | +12,266 | 0.19 | 0.21 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 16,032 | 25,586 | +9,554 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54,659 | 60,438 | +5,779 | 0.12 | 0.15 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,676 | 15,296 | +4,620 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 118,597 | 122,697 | +4,100 | 0.07 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 387,214 | 383,300 | +3,914 | 0.02 | 0.02 | 0.00 | sell |
| Simmons Bank | 76,429 | 80,266 | +3,837 | 0.14 | 0.17 | +0.02 | buy |
| BESSEMER GROUP INC | 669,407 | 672,645 | +3,238 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 7,911 | 10,961 | +3,050 | 0.05 | 0.10 | +0.04 | buy |
| Mustard Seed Financial, LLC | 20,078 | 22,973 | +2,895 | 0.37 | 0.45 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 237,650 | 240,468 | +2,818 | 0.07 | 0.09 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 36,390 | 39,188 | +2,798 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 46,143 | 44,167 | +1,976 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,273 | 45,675 | +1,598 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 28,834 | 30,089 | +1,255 | 0.00 | 0.00 | 0.00 | buy |
| Monument Capital Management | 7,380 | 8,495 | +1,115 | 0.05 | 0.07 | +0.01 | buy |
| GREENLEAF TRUST | 8,283 | 8,799 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 20,092 | 20,584 | +492 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,924 | 42,414 | +490 | 0.10 | 0.13 | +0.03 | buy |
| Impact Capital Partners LLC | 14,723 | 15,143 | +420 | 0.13 | 0.14 | +0.01 | buy |
| Edgestream Partners, L.P. | 150,272 | 150,547 | +275 | 0.12 | 0.13 | +0.01 | buy |
| Resolute Wealth Strategies, LLC | 29,803 | 30,076 | +273 | 0.39 | 0.41 | +0.02 | buy |
| Baron Wealth Management LLC | 11,620 | 11,814 | +194 | 0.11 | 0.11 | +0.00 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 7,695 | 7,854 | +159 | 0.09 | 0.10 | +0.01 | buy |
| Ballentine Partners, LLC | 18,365 | 18,230 | +135 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,905 | 30,020 | +115 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 8,657 | 8,744 | +87 | 0.05 | 0.05 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 15,740 | 15,726 | +14 | 0.01 | 0.01 | 0.00 | sell |
| Caitlin John, LLC | 383 | 387 | +4 | 0.01 | 0.01 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 215 | 217 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 29 | 30 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 145 | 127 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 16,370 | 16,317 | -53 | 0.02 | 0.02 | -0.00 | sell |
| Independent Advisor Alliance | 13,042 | 12,902 | -140 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,947 | 31,747 | -200 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 126,361 | 126,112 | -249 | 0.05 | 0.05 | +0.00 | sell |
| Investors Research Corp | 3,764 | 3,514 | -250 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,048 | 9,778 | -270 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop National Bank | 4,435 | 4,150 | -285 | 0.03 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 54,373 | 53,940 | -433 | 0.03 | 0.03 | +0.00 | sell |
| EMC Capital Management | 4,916 | 4,179 | -737 | 0.07 | 0.06 | -0.01 | sell |
| CI INVESTMENTS INC. | 32,065 | 31,297 | -768 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 36,449 | 35,569 | -880 | 0.03 | 0.04 | +0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,000 | 4,000 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 464,417 | 463,230 | -1,187 | 0.04 | 0.05 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 6,373 | 5,129 | -1,244 | 0.05 | 0.04 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,801 | 8,991 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 118,365 | 116,480 | -1,885 | 0.13 | 0.17 | +0.04 | sell |
| Lighthouse Investment Partners, LLC | 850,000 | 847,500 | -2,500 | 0.73 | 0.79 | +0.06 | sell |
| REGIONS FINANCIAL CORP | 62,020 | 59,206 | -2,814 | 0.01 | 0.01 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 35,431 | 31,903 | -3,528 | 0.26 | 0.26 | +0.00 | sell |
| GRACE & WHITE INC /NY | 143,702 | 139,202 | -4,500 | 0.72 | 0.78 | +0.06 | sell |
| Cadence Bank | 1,753,535 | 1,748,585 | -4,950 | 3.02 | 3.20 | +0.17 | sell |
| Lombard Odier Asset Management (USA) Corp | 71,000 | 64,000 | -7,000 | 0.14 | 0.19 | +0.05 | sell |
| CIBC WORLD MARKETS CORP | 16,665 | 8,948 | -7,717 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148,158 | 139,590 | -8,568 | 0.03 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 156,114 | 144,323 | -11,791 | 0.01 | 0.01 | -0.00 | sell |
| Aventail Capital Group, LP | 176,489 | 154,363 | -22,126 | 0.24 | 0.28 | +0.04 | sell |
| SummitTX Capital, L.P. | 54,792 | 26,067 | -28,725 | 0.06 | 0.02 | -0.04 | sell |
| CoreCommodity Management, LLC | 178,415 | 148,858 | -29,557 | 0.92 | 0.98 | +0.06 | sell |
| Rafferty Asset Management, LLC | 169,730 | 137,920 | -31,810 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 390,607 | 348,726 | -41,881 | 0.42 | 0.38 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 838,130 | 791,756 | -46,374 | 0.03 | 0.03 | +0.00 | sell |
| First Eagle Investment Management, LLC | 322,500 | 269,000 | -53,500 | 0.02 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 172,876 | 87,692 | -85,184 | 0.08 | 0.05 | -0.03 | sell |
| EARNEST PARTNERS LLC | 3,006,822 | 2,911,154 | -95,668 | 0.37 | 0.39 | +0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,119,622 | 2,017,992 | -101,630 | 0.55 | 0.62 | +0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 588,283 | 400,304 | -187,979 | 0.28 | 0.22 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,148,009 | 4,941,152 | -206,857 | 0.45 | 0.46 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 3,463,388 | 2,573,799 | -889,589 | 0.22 | 0.18 | -0.04 | sell |
| SIR Capital Management, L.P. | 1,087,500 | 82,015 | -1,005,485 | 2.77 | 0.28 | -2.49 | sell |