| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 447,262 | +447,262 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,013,395 | 1,341,075 | +327,680 | 0.08 | 0.10 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 164,710 | 372,514 | +207,804 | 0.29 | 0.71 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,055 | 284,718 | +205,663 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 989,837 | 1,089,705 | +99,868 | 0.58 | 0.64 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,851 | 180,817 | +77,966 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 831,545 | 909,130 | +77,585 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 70,300 | +70,300 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,138 | 68,915 | +47,777 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,525 | 83,203 | +38,678 | 0.01 | 0.02 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 31,040 | +31,040 | 0.00 | 1.82 | +1.82 | buy |
| SG Americas Securities, LLC | 5,858 | 31,609 | +25,751 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,656 | 22,692 | +21,036 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,531 | 35,357 | +19,826 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 18,685 | +18,685 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 15,139 | 29,505 | +14,366 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 15,959 | 28,113 | +12,154 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 34,900 | 46,000 | +11,100 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,514 | 116,460 | +7,946 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,608 | 20,173 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 49,188 | 52,369 | +3,181 | 0.71 | 0.74 | +0.04 | buy |
| MAI Capital Management | 761 | 3,308 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,859 | 13,339 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,513 | 10,861 | +2,348 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,056 | 10,073 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,886 | 4,398 | +1,512 | 0.00 | 0.01 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 1,190 | +1,190 | 0.00 | 0.06 | +0.06 | buy |
| Miller Investment Management, LP | 0 | 1,025 | +1,025 | 0.00 | 0.02 | +0.02 | buy |
| AUXIER ASSET MANAGEMENT | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,509 | 2,500 | +991 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 728,167 | 729,091 | +924 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,558 | 3,471 | +913 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 2,481 | 3,140 | +659 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,871 | 2,519 | +648 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,346 | 2,805 | +459 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,643 | 21,040 | +397 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,471 | 11,818 | +347 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,899 | 2,226 | +327 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,412 | 4,737 | +325 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,428 | 4,727 | +299 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 4,953 | 5,241 | +288 | 0.07 | 0.08 | +0.01 | buy |
| Ballentine Partners, LLC | 1,937 | 2,026 | +89 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,082 | 2,160 | +78 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 17 | 74 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 17,752 | 17,777 | +25 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 116 | 138 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 2,123 | 2,143 | +20 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 1,466 | 1,482 | +16 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 56 | 65 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 504 | 510 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,272 | 3,273 | +1 | 0.06 | 0.08 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,174 | 1,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMERCE BANK | 1,203 | 1,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 2,628 | 2,628 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BESSEMER GROUP INC | 17,968 | 17,968 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 2,861 | 2,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARKEL GROUP INC. | 281,000 | 281,000 | 0 | 0.41 | 0.46 | +0.05 | hold |
| MassMutual Private Wealth & Trust, FSB | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3,480 | 3,480 | 0 | 0.23 | 0.26 | +0.03 | hold |
| WHITTIER TRUST CO | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 16,300 | 16,300 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Manchester Capital Management LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 10,437 | 10,437 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,147 | 1,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 2,895 | 2,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Busey Bank | 1,395 | 1,395 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 30 | -1 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,237 | 9,232 | -5 | 0.67 | 0.68 | +0.02 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 1,360 | 1,305 | -55 | 0.01 | 0.02 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,288 | 7,230 | -58 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,521 | 6,439 | -82 | 0.03 | 0.04 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,595 | 1,512 | -83 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 2,870 | 2,784 | -86 | 0.10 | 0.12 | +0.02 | sell |
| PARK AVENUE SECURITIES LLC | 6,125 | 5,980 | -145 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | 153 | -167 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,472 | 5,295 | -177 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 16,674 | 16,472 | -202 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,613 | 2,390 | -223 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 56,750 | 56,516 | -234 | 0.07 | 0.08 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,550 | 2,300 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 4,428 | 4,042 | -386 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,742 | 11,355 | -387 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,870 | 8,376 | -494 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 2,911 | 2,411 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 14,316 | 13,633 | -683 | 0.26 | 0.29 | +0.03 | sell |
| FEDERATED HERMES, INC. | 2,814 | 2,020 | -794 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,230 | 16,367 | -863 | 0.00 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 76,550 | 75,656 | -894 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 25,285 | 24,315 | -970 | 0.08 | 0.09 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 9,608 | 8,609 | -999 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 2,131 | 1,087 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,348 | 22,245 | -1,103 | 0.07 | 0.08 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,399 | 42,192 | -1,207 | 0.01 | 0.01 | +0.00 | sell |