| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,118,297 | 3,207,245 | +1,088,948 | 0.63 | 0.73 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 2,683,131 | 1,617,494 | +1,065,637 | 0.10 | 0.04 | 0.00 | sell |
| Channing Capital Management, LLC | 1,167,033 | 1,558,569 | +391,536 | 1.21 | 1.41 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 546,956 | 161,825 | +385,131 | 0.04 | 0.01 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 843,279 | 1,226,895 | +383,616 | 0.87 | 1.05 | +0.18 | buy |
| Fisher Asset Management, LLC | 519,302 | 861,876 | +342,574 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 8,929 | 333,550 | +324,621 | 0.01 | 0.18 | +0.18 | buy |
| TOWNSQUARE CAPITAL LLC | 417,139 | 104,202 | +312,937 | 0.19 | 0.03 | 0.00 | sell |
| Magnetar Financial LLC | 41,787 | 346,986 | +305,199 | 0.04 | 0.14 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,682,093 | 3,909,004 | +226,911 | 0.09 | 0.08 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,087,466 | 1,259,627 | +172,161 | 0.28 | 0.28 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 298,563 | 448,609 | +150,046 | 0.26 | 0.32 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 335,300 | 462,291 | +126,991 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,475 | 383,299 | +98,824 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,514 | 221,306 | +96,792 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 238,205 | 329,105 | +90,900 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 111,476 | 35,312 | +76,164 | 0.07 | 0.02 | -0.05 | sell |
| Aberdeen Group plc | 382,111 | 446,759 | +64,648 | 0.03 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 112,551 | 172,344 | +59,793 | 0.46 | 0.59 | +0.13 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 123,684 | 162,849 | +39,165 | 0.14 | 0.16 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 232,523 | 270,060 | +37,537 | 0.08 | 0.09 | +0.00 | buy |
| First Eagle Investment Management, LLC | 240,603 | 277,303 | +36,700 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 718,963 | 687,863 | +31,100 | 0.05 | 0.03 | -0.01 | sell |
| Insight Wealth Strategies, LLC | 51,084 | 82,108 | +31,024 | 0.27 | 0.33 | +0.07 | buy |
| Tributary Capital Management, LLC | 557,972 | 583,013 | +25,041 | 1.67 | 1.53 | -0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 12,384 | 37,357 | +24,973 | 0.04 | 0.11 | 0.00 | buy |
| Adams Wealth Management | 73,275 | 96,812 | +23,537 | 0.54 | 0.57 | +0.03 | buy |
| CacheTech Inc. | 73,275 | 96,812 | +23,537 | 0.53 | 0.57 | +0.03 | buy |
| Petrus Trust Company, LTA | 7,870 | 30,682 | +22,812 | 0.03 | 0.09 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 560,244 | 582,370 | +22,126 | 0.39 | 0.34 | -0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.24 | 0.30 | +0.06 | buy |
| Rafferty Asset Management, LLC | 156,858 | 175,413 | +18,555 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54,374 | 72,796 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 33,671 | 51,891 | +18,220 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 635,822 | 653,705 | +17,883 | 0.01 | 0.01 | 0.00 | buy |
| CX Institutional | 20,645 | 4,330 | +16,315 | 0.03 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 10,708 | 25,390 | +14,682 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 172,525 | 186,715 | +14,190 | 0.85 | 0.68 | -0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,424 | 83,393 | +14,031 | 0.01 | 0.01 | 0.00 | sell |
| Gallacher Capital Management LLC | 8,206 | 20,458 | +12,252 | 0.16 | 0.30 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,319 | 20,393 | +12,074 | 0.02 | 0.04 | 0.00 | buy |
| Summit Global Investments | 11,445 | 21,799 | +10,354 | 0.03 | 0.05 | +0.02 | buy |
| De Lisle Partners LLP | 40,000 | 50,000 | +10,000 | 0.23 | 0.25 | +0.02 | buy |
| FOSTER & MOTLEY INC | 8,833 | 18,560 | +9,727 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 393,864 | 402,867 | +9,003 | 0.01 | 0.01 | 0.00 | buy |
| Boston Partners | 29,610 | 38,085 | +8,475 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 28,091 | 35,781 | +7,690 | 0.07 | 0.07 | -0.01 | buy |
| ProShare Advisors LLC | 34,482 | 26,946 | +7,536 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 21,776 | 28,704 | +6,928 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,908 | 32,714 | +6,806 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 9,406 | 16,119 | +6,713 | 0.05 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,151 | 23,957 | +6,194 | 0.02 | 0.01 | 0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 9,881 | 15,899 | +6,018 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 108,807 | 102,906 | +5,901 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 9,603 | 15,127 | +5,524 | 0.03 | 0.03 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 41,159 | 46,039 | +4,880 | 0.05 | 0.04 | -0.01 | buy |
| Range Financial Group LLC | 21,495 | 25,119 | +3,624 | 0.38 | 0.33 | -0.05 | buy |
| Vident Advisory, LLC | 16,505 | 19,470 | +2,965 | 0.01 | 0.01 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 132,267 | 135,058 | +2,791 | 0.95 | 0.85 | -0.10 | buy |
| Gibbs Wealth Management | 7,891 | 10,432 | +2,541 | 0.08 | 0.08 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 33,392 | 35,762 | +2,370 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Advisors, LLC | 15,575 | 17,708 | +2,133 | 0.07 | 0.06 | -0.01 | buy |
| AIA Group Ltd | 6,503 | 8,631 | +2,128 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 11,452 | 13,306 | +1,854 | 0.05 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 15,120 | 13,360 | +1,760 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 65,062 | 63,398 | +1,664 | 0.03 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,866 | 7,454 | +1,588 | 0.01 | 0.01 | 0.00 | buy |
| Stonehearth Capital Management, LLC | 6,528 | 8,016 | +1,488 | 0.10 | 0.10 | -0.00 | buy |
| Energy Income Partners, LLC | 39,633 | 40,749 | +1,116 | 0.03 | 0.02 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,563 | 23,645 | +1,082 | 0.23 | 0.18 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,178 | 12,260 | +1,082 | 0.08 | 0.06 | -0.02 | buy |
| GW&K Investment Management, LLC | 1,456 | 401 | +1,055 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 540 | 1,473 | +933 | 0.01 | 0.03 | +0.02 | buy |
| Legacy Wealth Managment, LLC/ID | 1,734 | 2,639 | +905 | 0.04 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 26,713 | 27,536 | +823 | 0.01 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 122,615 | 123,349 | +734 | 0.05 | 0.04 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,951 | 26,251 | +700 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 841 | 1,520 | +679 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,000 | 15,534 | +534 | 0.06 | 0.05 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,166 | 44,701 | +465 | 0.02 | 0.02 | 0.00 | sell |
| Cetera Trust Company, N.A | 2,440 | 2,765 | +325 | 0.06 | 0.05 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 7,594 | 7,281 | +313 | 0.01 | 0.01 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 93 | 363 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 191 | 341 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 24,739 | 24,856 | +117 | 0.06 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,398 | 2,497 | +99 | 0.00 | 0.00 | 0.00 | buy |
| SIERRA OCEAN, LLC | 38 | 74 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 162 | 190 | +28 | 0.00 | 0.00 | 0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 769 | 773 | +4 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 11,609 | 11,600 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Waldron Private Wealth LLC | 35,516 | 35,503 | -13 | 0.06 | 0.05 | -0.01 | sell |
| 1492 Capital Management LLC | 64,386 | 64,297 | -89 | 1.19 | 1.04 | -0.15 | sell |
| TCI Wealth Advisors, Inc. | 38,898 | 38,799 | -99 | 0.13 | 0.09 | -0.03 | sell |
| FIL Ltd | 11,362 | 11,231 | -131 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 7,581 | 7,405 | -176 | 0.09 | 0.05 | -0.04 | sell |
| Realta Investment Advisors | 362 | 122 | -240 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,970 | 11,575 | -395 | 0.02 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 12,876 | 12,364 | -512 | 0.03 | 0.02 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 56,173 | 55,566 | -607 | 0.20 | 0.17 | -0.04 | sell |