| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 2,830,620 | 3,007,065 | +176,445 | 1.29 | 1.17 | -0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,846 | 179,440 | +162,594 | 0.06 | 0.63 | +0.57 | buy |
| Prana Capital Management, LP | 218,452 | 302,383 | +83,931 | 1.36 | 1.95 | +0.59 | buy |
| Interval Partners, LP | 47,074 | 92,898 | +45,824 | 0.25 | 0.51 | +0.26 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 22,406 | 53,266 | +30,860 | 0.47 | 0.76 | +0.30 | buy |
| Bridgewater Associates, LP | 100,237 | 126,415 | +26,178 | 0.09 | 0.11 | +0.02 | buy |
| Holocene Advisors, LP | 4,304 | 23,703 | +19,399 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 33,670 | 45,612 | +11,942 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,248 | 54,643 | +10,395 | 0.34 | 0.22 | -0.12 | buy |
| South Dakota Investment Council | 118,430 | 126,629 | +8,199 | 0.46 | 0.46 | +0.00 | buy |
| FJ Capital Management LLC | 9,722 | 16,077 | +6,355 | 0.22 | 0.44 | +0.22 | buy |
| Convergence Investment Partners, LLC | 8,538 | 14,251 | +5,713 | 0.29 | 0.29 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,682 | 8,109 | +5,427 | 0.01 | 0.02 | +0.01 | buy |
| Martin Capital Partners, LLC | 28,741 | 32,560 | +3,819 | 2.18 | 2.55 | +0.37 | buy |
| Graphene Investments SAS | 15,300 | 18,200 | +2,900 | 2.10 | 2.25 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,272 | 3,326 | +2,054 | 0.02 | 0.05 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 251,050 | 253,056 | +2,006 | 1.08 | 1.07 | -0.01 | buy |
| Vest Financial, LLC | 34,437 | 36,381 | +1,944 | 0.08 | 0.08 | -0.00 | buy |
| Curat Global, LLC | 274 | 1,369 | +1,095 | 0.06 | 0.36 | +0.30 | buy |
| Cambria Investment Management, L.P. | 3,464 | 4,421 | +957 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 1,323 | 2,227 | +904 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,591 | 2,868 | +277 | 0.02 | 0.02 | +0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 16,405 | 16,676 | +271 | 0.54 | 0.52 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,201 | 6,455 | +254 | 0.03 | 0.02 | -0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 2,308 | 2,535 | +227 | 0.19 | 0.19 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,405 | 8,603 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 1,084 | 1,262 | +178 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 212 | 363 | +151 | 0.00 | 0.01 | +0.00 | buy |
| Coyle Financial Counsel LLC | 1,446 | 1,595 | +149 | 0.06 | 0.06 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,952 | 2,079 | +127 | 0.02 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,364 | 1,474 | +110 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 19 | 89 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,898 | 1,953 | +55 | 0.05 | 0.06 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 3,147 | 3,201 | +54 | 0.03 | 0.03 | -0.00 | buy |
| TOBAM | 205 | 254 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,754 | 2,796 | +42 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 1,769 | 1,811 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 2,435 | 2,471 | +36 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,722 | 14,736 | +14 | 0.05 | 0.04 | -0.01 | buy |
| CWA Asset Management Group, LLC | 1,176 | 1,188 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 991 | 1,001 | +10 | 0.04 | 0.04 | -0.00 | buy |
| High Note Wealth, LLC | 23 | 25 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 1,086 | 1,088 | +2 | 0.07 | 0.06 | -0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 1,763 | 1,764 | +1 | 0.12 | 0.12 | +0.00 | buy |
| TD Capital Management LLC | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 41 | 35 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 1,599 | 1,590 | -9 | 0.24 | 0.24 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,678 | 3,665 | -13 | 0.18 | 0.17 | -0.01 | sell |
| Laurel Wealth Advisors LLC | 2,657 | 2,617 | -40 | 0.06 | 0.05 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,406 | 1,338 | -68 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 63,159 | 63,080 | -79 | 0.22 | 0.19 | -0.03 | sell |
| DE BURLO GROUP INC | 3,116 | 3,016 | -100 | 0.14 | 0.12 | -0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,945 | 1,799 | -146 | 0.02 | 0.02 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 3,048 | 2,880 | -168 | 0.03 | 0.04 | +0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 1,362 | 1,179 | -183 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Advisors, LLC | 3,250 | 3,063 | -187 | 0.08 | 0.06 | -0.02 | sell |
| Whipplewood Advisors, LLC | 225 | 12 | -213 | 0.02 | 0.00 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 11,170 | 10,955 | -215 | 0.05 | 0.04 | -0.00 | sell |
| Curi Capital, LLC | 2,531 | 2,189 | -342 | 0.01 | 0.01 | -0.00 | sell |
| ANDERSON HOAGLAND & CO | 16,350 | 15,955 | -395 | 0.29 | 0.27 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 2,402 | 1,959 | -443 | 0.05 | 0.04 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 3,621 | 3,132 | -489 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 53,932 | 53,439 | -493 | 0.34 | 0.31 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,852 | 15,352 | -500 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 48,414 | 47,779 | -635 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 3,073 | 2,438 | -635 | 0.01 | 0.01 | -0.00 | sell |
| PhiloSmith Capital Corp | 165,800 | 164,900 | -900 | 9.66 | 9.52 | -0.13 | sell |
| Sivia Capital Partners, LLC | 3,985 | 2,180 | -1,805 | 0.16 | 0.06 | -0.10 | sell |
| Voleon Capital Management LP | 9,569 | 6,183 | -3,386 | 0.04 | 0.02 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 19,304 | 14,675 | -4,629 | 0.55 | 0.53 | -0.02 | sell |
| Oak Thistle LLC | 27,327 | 18,107 | -9,220 | 0.54 | 0.37 | -0.17 | sell |
| Retirement Systems of Alabama | 184,762 | 171,959 | -12,803 | 0.13 | 0.11 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 545,633 | 526,816 | -18,817 | 1.61 | 1.52 | -0.09 | sell |
| Edgestream Partners, L.P. | 64,482 | 32,532 | -31,950 | 0.43 | 0.21 | -0.23 | sell |
| EARNEST PARTNERS LLC | 2,266,661 | 2,219,193 | -47,468 | 1.91 | 1.70 | -0.21 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,926 | 24,946 | -85,980 | 0.09 | 0.02 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 131,854 | 42,190 | -89,664 | 0.39 | 0.11 | -0.28 | sell |
| HARRIS ASSOCIATES L P | 4,850,478 | 4,684,424 | -166,054 | 1.32 | 1.32 | +0.00 | sell |