| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 5,995,674 | 6,363,146 | +367,472 | 0.28 | 0.27 | -0.00 | buy |
| Bridgewater Associates, LP | 115,060 | 461,107 | +346,047 | 0.03 | 0.10 | +0.07 | buy |
| NUANCE INVESTMENTS, LLC | 128,448 | 274,376 | +145,928 | 0.95 | 2.42 | +1.47 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 629,339 | 711,771 | +82,432 | 0.76 | 0.73 | -0.03 | buy |
| Dean Capital Management | 68,296 | 93,019 | +24,723 | 1.49 | 1.75 | +0.25 | buy |
| Magellan Asset Management Ltd | 102,916 | 118,083 | +15,167 | 0.07 | 0.14 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,352 | 28,078 | +14,726 | 0.02 | 0.04 | +0.02 | buy |
| Legato Capital Management LLC | 35,617 | 48,505 | +12,888 | 0.17 | 0.21 | +0.04 | buy |
| CWA Asset Management Group, LLC | 89,369 | 100,356 | +10,987 | 0.16 | 0.16 | -0.00 | buy |
| Asset Management One Co., Ltd. | 11,784 | 19,083 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 12,888 | 17,767 | +4,879 | 0.13 | 0.11 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,811 | 9,760 | +2,949 | 0.03 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 161,438 | 163,084 | +1,646 | 0.06 | 0.05 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 10,000 | 10,845 | +845 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,201 | 26,033 | +832 | 0.02 | 0.02 | -0.00 | buy |
| Texas Yale Capital Corp. | 18,995 | 19,595 | +600 | 0.03 | 0.02 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,197 | 8,534 | +337 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 8,014 | 8,314 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Estabrook Capital Management | 557 | 766 | +209 | 0.00 | 0.01 | +0.00 | buy |
| Bank & Trust Co | 9,917 | 10,115 | +198 | 0.35 | 0.33 | -0.02 | buy |
| Horizon Investment Services, LLC | 5,561 | 5,712 | +151 | 0.10 | 0.08 | -0.02 | buy |
| Jacobi Capital Management LLC | 20,769 | 20,907 | +138 | 0.06 | 0.05 | -0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 118 | 236 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 11,505 | 11,579 | +74 | 0.12 | 0.11 | -0.01 | buy |
| Raleigh Capital Management Inc. | 164 | 166 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 211 | 212 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 19,997 | 19,998 | +1 | 0.02 | 0.02 | -0.00 | buy |
| VISTA CAPITAL PARTNERS, INC. | 12,069 | 12,070 | +1 | 0.06 | 0.05 | -0.01 | buy |
| Cullen Capital Management, LLC | 7,672 | 7,612 | -60 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 10,997 | 10,874 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 8,938 | 8,746 | -192 | 0.05 | 0.04 | -0.01 | sell |
| Martin Capital Partners, LLC | 108,815 | 108,542 | -273 | 2.13 | 2.07 | -0.07 | sell |
| A. D. Beadell Investment Counsel, Inc. | 33,035 | 32,745 | -290 | 1.11 | 1.09 | -0.03 | sell |
| Oliver Luxxe Assets LLC | 10,422 | 9,981 | -441 | 0.08 | 0.08 | -0.01 | sell |
| Investors Research Corp | 18,825 | 18,317 | -508 | 0.19 | 0.17 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,546 | 5,982 | -564 | 0.05 | 0.05 | -0.00 | sell |
| South Dakota Investment Council | 26,981 | 26,381 | -600 | 0.03 | 0.02 | -0.00 | sell |
| First Pacific Financial | 10,019 | 9,395 | -624 | 0.07 | 0.06 | -0.01 | sell |
| BURNEY CO/ | 20,312 | 17,942 | -2,370 | 0.03 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 121,728 | 118,335 | -3,393 | 0.19 | 0.16 | -0.03 | sell |
| SOROS FUND MANAGEMENT LLC | 506,328 | 500,000 | -6,328 | 0.29 | 0.32 | +0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 29,236 | 22,221 | -7,015 | 0.05 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 118,094 | 109,831 | -8,263 | 0.09 | 0.07 | -0.02 | sell |
| Boston Partners | 74,619 | 65,715 | -8,904 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 83,894 | 66,044 | -17,850 | 0.03 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 137,905 | 119,698 | -18,207 | 0.02 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 148,821 | 118,329 | -30,492 | 1.42 | 1.10 | -0.31 | sell |
| GREAT LAKES ADVISORS, LLC | 187,528 | 149,638 | -37,890 | 0.08 | 0.06 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 441,995 | 377,171 | -64,824 | 0.43 | 0.32 | -0.11 | sell |
| SummitTX Capital, L.P. | 136,388 | 44,281 | -92,107 | 0.22 | 0.06 | -0.17 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,934,845 | 3,841,325 | -93,520 | 0.70 | 0.54 | -0.16 | sell |
| Edgestream Partners, L.P. | 269,147 | 122,295 | -146,852 | 0.47 | 0.19 | -0.28 | sell |
| HITE Hedge Asset Management LLC | 2,690,996 | 2,133,988 | -557,008 | 8.01 | 6.06 | -1.96 | sell |