| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 906,701 | 1,480,030 | +573,329 | 0.09 | 0.17 | +0.08 | buy |
| MACQUARIE GROUP LTD | 3,335,304 | 3,725,321 | +390,017 | 0.48 | 0.42 | -0.06 | buy |
| Del-Sette Capital Management, LLC | 146,655 | 251,878 | +105,223 | 2.13 | 3.88 | +1.75 | buy |
| Prana Capital Management, LP | 47,227 | 111,148 | +63,921 | 0.03 | 0.09 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,437 | 47,780 | +37,343 | 0.04 | 0.21 | +0.17 | buy |
| Edgestream Partners, L.P. | 12,844 | 41,845 | +29,001 | 0.01 | 0.03 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 20,000 | 37,500 | +17,500 | 0.10 | 0.18 | +0.08 | buy |
| Wealthstar Advisors, LLC | 45,240 | 56,000 | +10,760 | 0.52 | 0.43 | -0.08 | buy |
| Ruffer LLP | 112,202 | 122,638 | +10,436 | 0.11 | 0.11 | +0.00 | buy |
| Cambridge Financial Group, Inc. | 323,845 | 333,010 | +9,165 | 2.94 | 3.06 | +0.12 | buy |
| IBEX WEALTH ADVISORS | 271,581 | 279,655 | +8,074 | 0.61 | 0.58 | -0.04 | buy |
| MIZUHO SECURITIES USA LLC | 26,842 | 34,705 | +7,863 | 0.02 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 30,587 | 37,710 | +7,123 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 80,287 | 86,232 | +5,945 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 112,318 | 118,110 | +5,792 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 120,921 | 126,179 | +5,258 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 27,703 | 29,657 | +1,954 | 0.01 | 0.01 | -0.00 | buy |
| EWA, LLC | 12,490 | 14,282 | +1,792 | 0.07 | 0.07 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 16,301 | 18,030 | +1,729 | 0.09 | 0.09 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 21,400 | 22,830 | +1,430 | 0.03 | 0.03 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,787 | 2,995 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 46,805 | 47,909 | +1,104 | 0.13 | 0.13 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 48,970 | 49,852 | +882 | 0.24 | 0.23 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 35,988 | 36,702 | +714 | 0.11 | 0.11 | -0.01 | buy |
| Global Financial Private Client, LLC | 16,735 | 17,402 | +667 | 0.13 | 0.12 | -0.01 | buy |
| Wealth Management Associates, Inc. | 18,960 | 19,460 | +500 | 0.16 | 0.14 | -0.02 | buy |
| Symmetry Partners, LLC | 9,130 | 9,626 | +496 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,796 | 2,288 | +492 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 15,042 | 15,451 | +409 | 0.01 | 0.01 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 10,238 | 10,562 | +324 | 0.04 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 22,610 | 22,920 | +310 | 0.02 | 0.02 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 9,267 | 9,492 | +225 | 0.04 | 0.04 | -0.00 | buy |
| Grove Bank & Trust | 158 | 353 | +195 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 13,142 | 13,279 | +137 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 50,321 | 50,453 | +132 | 0.04 | 0.03 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 73,395 | 73,495 | +100 | 0.09 | 0.09 | -0.01 | buy |
| Quaker Wealth Management, LLC | 24 | 32 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 497 | 501 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 24,412 | 24,415 | +3 | 0.02 | 0.02 | -0.00 | buy |
| WestEnd Advisors, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 105 | 100 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 166 | 49 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 8,376 | 8,192 | -184 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,002 | 11,729 | -273 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 24,816 | 24,317 | -499 | 0.02 | 0.02 | -0.00 | sell |
| ARVEST INVESTMENTS, INC. | 20,075 | 19,535 | -540 | 0.07 | 0.06 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 118,799 | 118,012 | -787 | 1.30 | 1.22 | -0.07 | sell |
| MUFG Securities EMEA plc | 18,303 | 17,386 | -917 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 139,630 | 138,680 | -950 | 0.06 | 0.06 | -0.00 | sell |
| Retirement Systems of Alabama | 94,286 | 93,129 | -1,157 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 9,600 | 8,350 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 8,675 | 7,250 | -1,425 | 0.04 | 0.04 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 98,144 | 96,651 | -1,493 | 0.73 | 0.68 | -0.04 | sell |
| Poehling Capital Management, INC. | 252,999 | 251,429 | -1,570 | 1.29 | 1.42 | +0.13 | sell |
| Friedenthal Financial | 44,687 | 43,011 | -1,676 | 0.54 | 0.52 | -0.02 | sell |
| Arvest Bank Trust Division | 29,635 | 27,722 | -1,913 | 0.04 | 0.04 | -0.00 | sell |
| Rathbones Group PLC | 172,380 | 170,235 | -2,145 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 115,998 | 113,498 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 12,404 | 9,313 | -3,091 | 0.02 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 20,858 | 17,570 | -3,288 | 0.01 | 0.01 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 26,042 | 22,584 | -3,458 | 0.02 | 0.02 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 186,645 | 182,880 | -3,765 | 1.20 | 1.22 | +0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 218,734 | 214,040 | -4,694 | 0.02 | 0.01 | -0.00 | sell |
| Guinness Asset Management LTD | 37,033 | 31,472 | -5,561 | 0.02 | 0.01 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 97,690 | 91,690 | -6,000 | 1.21 | 1.02 | -0.19 | sell |
| South Dakota Investment Council | 58,879 | 50,729 | -8,150 | 0.03 | 0.02 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 30,481 | 14,164 | -16,317 | 0.06 | 0.02 | -0.04 | sell |
| Live Oak Private Wealth LLC | 338,777 | 321,030 | -17,747 | 1.15 | 1.06 | -0.09 | sell |
| TODD ASSET MANAGEMENT LLC | 926,713 | 899,988 | -26,725 | 0.44 | 0.42 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,236,013 | 1,208,058 | -27,955 | 0.55 | 0.53 | -0.03 | sell |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 465,545 | 432,545 | -33,000 | 1.13 | 1.08 | -0.05 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,204,285 | 1,167,259 | -37,026 | 1.38 | 1.23 | -0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 58,614 | 13,446 | -45,168 | 0.01 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,594 | 15,287 | -85,307 | 0.01 | 0.00 | -0.01 | sell |
| Convergence Investment Partners, LLC | 178,323 | 56,209 | -122,114 | 0.71 | 0.14 | -0.57 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 172,064 | 13,508 | -158,556 | 0.27 | 0.02 | -0.24 | sell |
| Robeco Institutional Asset Management B.V. | 256,836 | 25,087 | -231,749 | 0.01 | 0.00 | -0.01 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 2,970,944 | 1,625,472 | -1,345,472 | 1.87 | 1.01 | -0.86 | sell |