| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,986,423 | 2,688,503 | +702,080 | 0.11 | 0.15 | +0.04 | buy |
| SEI INVESTMENTS CO | 311,788 | 394,170 | +82,382 | 0.04 | 0.05 | +0.01 | buy |
| Channing Capital Management, LLC | 52,038 | 101,209 | +49,171 | 0.12 | 0.24 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 461,264 | 504,847 | +43,583 | 0.11 | 0.11 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 193,790 | 231,022 | +37,232 | 0.13 | 0.16 | +0.03 | buy |
| Advisors Capital Management, LLC | 461,458 | 494,289 | +32,831 | 0.75 | 0.79 | +0.04 | buy |
| Russell Investments Group, Ltd. | 107,153 | 138,705 | +31,552 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 143,698 | 169,757 | +26,059 | 0.20 | 0.26 | +0.06 | buy |
| FEDERATED HERMES, INC. | 168,194 | 192,023 | +23,829 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,313,122 | 1,336,279 | +23,157 | 0.38 | 0.39 | +0.01 | buy |
| Provident Investment Management, Inc. | 324,940 | 348,037 | +23,097 | 2.46 | 2.68 | +0.22 | buy |
| BROWN ADVISORY INC | 776,345 | 798,195 | +21,850 | 0.09 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,592 | 646,463 | +20,871 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 36,100 | 51,900 | +15,800 | 0.22 | 0.19 | 0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 129,865 | 141,659 | +11,794 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 99,897 | 109,954 | +10,057 | 0.07 | 0.09 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,133,076 | 1,143,028 | +9,952 | 0.85 | 0.89 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 5,977 | 14,475 | +8,498 | 0.03 | 0.06 | +0.04 | buy |
| OPPENHEIMER & CO INC | 51,175 | 59,460 | +8,285 | 0.08 | 0.09 | +0.01 | buy |
| COMERICA BANK | 51,785 | 58,945 | +7,160 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 100,534 | 106,932 | +6,398 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,018 | 21,867 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 12,538 | 17,769 | +5,231 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 34,430 | 39,487 | +5,057 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 38,307 | 43,015 | +4,708 | 0.11 | 0.08 | -0.03 | buy |
| FIFTH THIRD BANCORP | 8,412 | 13,096 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,391 | 82,653 | +4,262 | 0.01 | 0.02 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 4,963 | 8,960 | +3,997 | 0.12 | 0.22 | +0.10 | buy |
| CenterBook Partners LP | 18,424 | 22,150 | +3,726 | 0.18 | 0.13 | -0.05 | buy |
| Cresset Asset Management, LLC | 13,929 | 16,588 | +2,659 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 18,277 | 20,737 | +2,460 | 0.42 | 0.40 | -0.03 | buy |
| Ballast Asset Management, LP | 26,791 | 29,131 | +2,340 | 1.37 | 1.38 | +0.01 | buy |
| EDMP, INC. | 3,228 | 5,551 | +2,323 | 0.24 | 0.41 | +0.17 | buy |
| Ellsworth Advisors, LLC | 53,920 | 56,074 | +2,154 | 1.37 | 1.36 | -0.00 | buy |
| NEOS Investment Management LLC | 3,528 | 5,194 | +1,666 | 0.03 | 0.03 | +0.00 | buy |
| Kessler Investment Group, LLC | 2,421 | 4,078 | +1,657 | 0.12 | 0.22 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 204,818 | 206,294 | +1,476 | 0.05 | 0.04 | -0.00 | buy |
| Ethic Inc. | 5,368 | 6,694 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,957 | 20,155 | +1,198 | 0.28 | 0.28 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 188,808 | 189,829 | +1,021 | 0.27 | 0.27 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 48,195 | 49,174 | +979 | 0.06 | 0.05 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 7,712 | 8,623 | +911 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,070 | 56,806 | +736 | 0.04 | 0.04 | +0.00 | buy |
| EMC Capital Management | 2,785 | 3,505 | +720 | 0.15 | 0.18 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,785 | 8,468 | +683 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 5,630 | 6,230 | +600 | 0.05 | 0.05 | +0.00 | buy |
| Aurora Investment Counsel | 21,268 | 21,777 | +509 | 1.15 | 1.09 | -0.06 | buy |
| Louisiana State Employees Retirement System | 18,200 | 18,700 | +500 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,523 | 15,923 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 6,826 | 7,226 | +400 | 0.11 | 0.13 | +0.02 | buy |
| BOKF, NA | 12,094 | 12,369 | +275 | 0.02 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 500 | 775 | +275 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,954 | 2,171 | +217 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 176,113 | 176,328 | +215 | 0.06 | 0.06 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,683 | 5,896 | +213 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,592 | 3,801 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 400 | 605 | +205 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 7,910 | 8,103 | +193 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 647 | 793 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,435 | 4,549 | +114 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 5,334 | 5,434 | +100 | 0.03 | 0.03 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,129 | 15,222 | +93 | 0.13 | 0.13 | -0.00 | buy |
| Parallel Advisors, LLC | 3,094 | 3,175 | +81 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 53 | 91 | +38 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,322 | 14,358 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 297 | 321 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 25,395 | 25,410 | +15 | 0.67 | 0.68 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,063 | 4,076 | +13 | 0.01 | 0.01 | -0.00 | buy |
| CONNABLE OFFICE INC | 4,369 | 4,381 | +12 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,036 | 42,046 | +10 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,824 | 2,834 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 1,358 | 1,367 | +9 | 0.08 | 0.08 | +0.00 | buy |
| Venturi Wealth Management, LLC | 228 | 234 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,382 | 4,386 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Blue Trust, Inc. | 749 | 751 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 521 | 523 | +2 | 0.04 | 0.04 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,662 | 5,663 | +1 | 0.06 | 0.06 | -0.01 | buy |
| Eagle Bay Advisors LLC | 92 | 84 | -8 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,984 | 1,972 | -12 | 0.01 | 0.01 | +0.00 | sell |
| XPONANCE, INC. | 7,635 | 7,623 | -12 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 2,857 | 2,837 | -20 | 0.09 | 0.10 | +0.01 | sell |
| Sequoia Financial Advisors, LLC | 3,220 | 3,199 | -21 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 27,707 | 27,685 | -22 | 0.04 | 0.04 | +0.00 | sell |
| INTRUST BANK NA | 5,772 | 5,747 | -25 | 0.05 | 0.05 | +0.00 | sell |
| NBC SECURITIES, INC. | 10,391 | 10,365 | -26 | 0.09 | 0.09 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 6,732 | 6,706 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 241 | 210 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 72 | 28 | -44 | 0.01 | 0.00 | -0.00 | sell |
| First Bank & Trust | 5,372 | 5,323 | -49 | 0.10 | 0.10 | -0.01 | sell |
| SVB WEALTH LLC | 3,654 | 3,604 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Mendota Financial Group, LLC | 755 | 675 | -80 | 0.05 | 0.03 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,034 | 2,947 | -87 | 0.01 | 0.01 | -0.00 | sell |
| Quent Capital, LLC | 1,018 | 926 | -92 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,435 | 5,335 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 4,290 | 4,190 | -100 | 0.03 | 0.03 | +0.00 | sell |
| SITTNER & NELSON, LLC | 21,931 | 21,795 | -136 | 0.94 | 0.96 | +0.02 | sell |
| Integrated Investment Consultants, LLC | 4,420 | 4,249 | -171 | 0.11 | 0.10 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,903 | 11,703 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 2,608 | 2,379 | -229 | 0.04 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 11,207 | 10,934 | -273 | 0.01 | 0.01 | +0.00 | sell |