| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,412 | 41,023 | +16,611 | 0.15 | 0.23 | +0.08 | buy |
| REINHART PARTNERS, LLC. | 78,297 | 84,206 | +5,909 | 4.24 | 4.00 | -0.24 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 16,734 | 17,534 | +800 | 0.72 | 0.73 | +0.00 | buy |
| Asset Management One Co., Ltd. | 3,341 | 3,997 | +656 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 163 | 515 | +352 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Planning Group, LLC | 451 | 758 | +307 | 0.03 | 0.04 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,910 | 3,210 | +300 | 0.62 | 0.67 | +0.05 | buy |
| Sendero Wealth Management, LLC | 4,563 | 4,780 | +217 | 0.95 | 0.99 | +0.04 | buy |
| National Pension Service | 532 | 683 | +151 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 5,311 | 5,403 | +92 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 1,669 | 1,753 | +84 | 0.03 | 0.02 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 708 | 784 | +76 | 0.30 | 0.35 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 457 | 508 | +51 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 320 | 360 | +40 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 358 | 395 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 1,752 | 1,786 | +34 | 1.70 | 1.74 | +0.04 | buy |
| Vest Financial, LLC | 1,913 | 1,942 | +29 | 0.04 | 0.04 | -0.00 | buy |
| Community Bank, N.A. | 31 | 59 | +28 | 0.01 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 204 | 230 | +26 | 0.02 | 0.02 | +0.00 | buy |
| Triangle Securities Wealth Management | 609 | 628 | +19 | 0.26 | 0.26 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 423 | 439 | +16 | 0.03 | 0.03 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 225 | 240 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 210 | 224 | +14 | 0.10 | 0.10 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 534 | 548 | +14 | 0.15 | 0.15 | -0.01 | buy |
| Optas, LLC | 158 | 166 | +8 | 0.05 | 0.05 | +0.00 | buy |
| Cooper Financial Group | 123 | 131 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 121 | 126 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Financial Advisors, LLC | 129 | 132 | +3 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 344 | 347 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Tanager Wealth Management LLP | 414 | 416 | +2 | 0.08 | 0.08 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 36 | 38 | +2 | 0.02 | 0.02 | -0.00 | buy |
| LexAurum Advisors, LLC | 157 | 158 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 153 | 154 | +1 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 514 | 515 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 117 | 116 | -1 | 0.02 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 253 | 252 | -1 | 0.07 | 0.08 | +0.01 | sell |
| Venturi Wealth Management, LLC | 233 | 232 | -1 | 0.02 | 0.02 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 23 | 20 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 187 | 183 | -4 | 0.04 | 0.04 | +0.00 | sell |
| Smith Salley Wealth Management | 757 | 752 | -5 | 0.07 | 0.07 | -0.00 | sell |
| Malaga Cove Capital, LLC | 796 | 791 | -5 | 0.54 | 0.52 | -0.02 | sell |
| Hudock, Inc. | 149 | 143 | -6 | 0.04 | 0.04 | -0.00 | sell |
| Hedeker Wealth, LLC | 234 | 228 | -6 | 0.09 | 0.09 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 141 | 131 | -10 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 36 | 26 | -10 | 0.02 | 0.01 | -0.01 | sell |
| Live Oak Private Wealth LLC | 3,465 | 3,454 | -11 | 0.91 | 0.90 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 921 | 910 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 666 | 653 | -13 | 0.03 | 0.03 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 868 | 850 | -18 | 0.32 | 0.32 | +0.00 | sell |
| Swedbank AB | 4,314 | 4,295 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 250 | 230 | -20 | 32.06 | 28.66 | -3.40 | sell |
| Baader Bank Aktiengesellschaft | 214 | 193 | -21 | 0.03 | 0.03 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 150 | 125 | -25 | 0.06 | 0.05 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,317 | 2,290 | -27 | 0.59 | 0.63 | +0.04 | sell |
| Gradient Investments LLC | 323 | 292 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Princeton Global Asset Management LLC | 39 | 5 | -34 | 0.01 | 0.00 | -0.01 | sell |
| First Bank & Trust | 324 | 288 | -36 | 0.10 | 0.09 | -0.01 | sell |
| GREENLEAF TRUST | 446 | 407 | -39 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,183 | 1,139 | -44 | 0.01 | 0.01 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 1,061 | 1,013 | -48 | 0.29 | 0.30 | +0.01 | sell |
| Laurion Capital Management LP | 1,074 | 1,009 | -65 | 0.09 | 0.05 | -0.03 | sell |
| ARMOR ADVISORS, L.L.C. | 2,581 | 2,510 | -71 | 1.63 | 3.73 | +2.09 | sell |
| MACQUARIE GROUP LTD | 478 | 397 | -81 | 0.01 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 605 | 524 | -81 | 0.13 | 0.12 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 231 | 123 | -108 | 0.03 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 1,828 | 1,708 | -120 | 0.08 | 0.07 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,805 | 3,605 | -200 | 0.04 | 0.04 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 426 | 138 | -288 | 0.01 | 0.00 | -0.01 | sell |
| EJF Capital LLC | 1,801 | 1,215 | -586 | 2.39 | 1.69 | -0.70 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,876 | 1,941 | -935 | 0.02 | 0.02 | -0.00 | sell |
| Gator Capital Management, LLC | 10,182 | 8,958 | -1,224 | 3.92 | 3.91 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 6,091 | 4,815 | -1,276 | 2.45 | 1.91 | -0.54 | sell |
| Mn Services Vermogensbeheer B.V. | 3,565 | 2,165 | -1,400 | 0.04 | 0.03 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 76,638 | 75,121 | -1,517 | 3.04 | 2.34 | -0.70 | sell |
| Cannell & Spears LLC | 11,071 | 9,554 | -1,517 | 0.41 | 0.35 | -0.06 | sell |
| Bronte Capital Management Pty Ltd. | 16,492 | 14,179 | -2,313 | 3.08 | 3.17 | +0.09 | sell |
| Bridgewater Associates, LP | 9,314 | 6,236 | -3,078 | 0.08 | 0.05 | -0.03 | sell |
| Korea Investment CORP | 8,920 | 4,843 | -4,077 | 0.03 | 0.02 | -0.02 | sell |
| River Road Asset Management, LLC | 50,151 | 39,784 | -10,367 | 1.07 | 0.92 | -0.15 | sell |
| Artisan Partners Limited Partnership | 28,957 | 18,449 | -10,508 | 0.09 | 0.06 | -0.03 | sell |
| E. Ohman J:or Asset Management AB | 12,938 | 540 | -12,398 | 0.64 | 0.03 | -0.62 | sell |
| HARRIS ASSOCIATES L P | 948,101 | 919,347 | -28,754 | 2.38 | 2.54 | +0.15 | sell |