| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 581,979 | 1,133,076 | +551,097 | 0.44 | 0.85 | +0.41 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,293,379 | 2,667,723 | +374,344 | 0.42 | 0.49 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,996 | 193,790 | +190,794 | 0.00 | 0.13 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,134,252 | 1,313,122 | +178,870 | 0.32 | 0.38 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 263,591 | 361,391 | +97,800 | 0.05 | 0.07 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 361,893 | 446,730 | +84,837 | 0.29 | 0.36 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 238,052 | 306,559 | +68,507 | 0.02 | 0.03 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 223,463 | 256,381 | +32,918 | 2.87 | 3.41 | +0.54 | buy |
| SEI INVESTMENTS CO | 287,054 | 311,788 | +24,734 | 0.04 | 0.04 | +0.00 | buy |
| DUALITY ADVISERS, LP | 8,516 | 27,790 | +19,274 | 0.08 | 0.24 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,093 | 158,834 | +16,741 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 188,496 | 204,818 | +16,322 | 0.04 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 84,588 | 100,534 | +15,946 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 697,901 | 711,101 | +13,200 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 448,186 | 461,264 | +13,078 | 0.11 | 0.11 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,834 | 37,988 | +12,154 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 14,930 | 26,791 | +11,861 | 1.02 | 1.37 | +0.35 | buy |
| Quantbot Technologies LP | 7,311 | 19,065 | +11,754 | 0.04 | 0.09 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 31,216 | 42,749 | +11,533 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,535 | 625,592 | +11,057 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 96,441 | 107,153 | +10,712 | 0.01 | 0.02 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 8,132 | 16,264 | +8,132 | 0.07 | 0.14 | +0.07 | buy |
| Pacer Advisors, Inc. | 12,019 | 18,715 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 5,131 | 11,583 | +6,452 | 0.03 | 0.08 | +0.05 | buy |
| Provident Investment Management, Inc. | 318,517 | 324,940 | +6,423 | 2.58 | 2.46 | -0.12 | buy |
| First National Advisers, LLC | 12,427 | 18,277 | +5,850 | 0.41 | 0.42 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,001 | 33,963 | +3,962 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 458,252 | 461,458 | +3,206 | 0.85 | 0.75 | -0.10 | buy |
| Ellsworth Advisors, LLC | 51,441 | 53,920 | +2,479 | 1.27 | 1.37 | +0.09 | buy |
| Ethic Inc. | 2,991 | 5,368 | +2,377 | 0.01 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 46,018 | 48,195 | +2,177 | 0.06 | 0.06 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,049 | 7,785 | +1,736 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 200,459 | 202,181 | +1,722 | 0.02 | 0.02 | -0.00 | buy |
| Sendero Wealth Management, LLC | 4,200 | 5,867 | +1,667 | 0.07 | 0.09 | +0.02 | buy |
| Retirement Systems of Alabama | 174,501 | 176,113 | +1,612 | 0.06 | 0.06 | -0.00 | buy |
| Uncommon Cents Investing LLC | 24,180 | 25,395 | +1,215 | 0.65 | 0.67 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,772 | 223,946 | +1,174 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,852 | 18,957 | +1,105 | 0.29 | 0.28 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,714 | 18,671 | +957 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 1,328 | 2,268 | +940 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 6,096 | 6,996 | +900 | 0.27 | 0.31 | +0.04 | buy |
| Summit Trail Advisors, LLC | 3,242 | 4,063 | +821 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 557 | 1,358 | +801 | 0.03 | 0.08 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 33,094 | 33,876 | +782 | 0.02 | 0.03 | +0.00 | buy |
| Johnson Financial Group, Inc. | 515 | 1,264 | +749 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 9,732 | 10,391 | +659 | 0.08 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 4,156 | 4,797 | +641 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 51,173 | 51,785 | +612 | 0.02 | 0.02 | -0.00 | buy |
| Granite Investment Partners, LLC | 72,443 | 73,026 | +583 | 0.22 | 0.23 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,470 | 42,036 | +566 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,507 | 56,070 | +563 | 0.04 | 0.04 | -0.00 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 23,124 | 23,604 | +480 | 1.25 | 1.25 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 3,179 | 3,592 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 20,886 | 21,268 | +382 | 1.02 | 1.15 | +0.14 | buy |
| Snowden Capital Advisors LLC | 3,955 | 4,330 | +375 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 677 | 1,018 | +341 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 49,510 | 49,850 | +340 | 0.25 | 0.25 | -0.00 | buy |
| STEPHENS INC /AR/ | 7,684 | 7,910 | +226 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,775 | 1,954 | +179 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 11,935 | 12,094 | +159 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Bay Advisors LLC | 2 | 92 | +90 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,304 | 78,391 | +87 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,537 | 28,618 | +81 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 124,634 | 124,704 | +70 | 0.03 | 0.03 | -0.00 | buy |
| Blue Trust, Inc. | 710 | 749 | +39 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,873 | 11,903 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 3,069 | 3,094 | +25 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 99,879 | 99,897 | +18 | 0.07 | 0.07 | -0.00 | buy |
| Venturi Wealth Management, LLC | 211 | 228 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 168,188 | 168,194 | +6 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,602 | 6,606 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 518 | 521 | +3 | 0.04 | 0.04 | -0.00 | buy |
| SITTNER & NELSON, LLC | 21,929 | 21,931 | +2 | 0.93 | 0.94 | +0.01 | buy |
| ASSETMARK, INC | 16,128 | 16,129 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 25 | 24 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 402 | 400 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 19,092 | 19,089 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Royal Fund Management, LLC | 4,644 | 4,641 | -3 | 0.05 | 0.05 | -0.00 | sell |
| Verdence Capital Advisors LLC | 4,387 | 4,382 | -5 | 0.03 | 0.03 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 266 | 259 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 27 | 18 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 98 | 86 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 3,922 | 3,909 | -13 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,846 | 6,826 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Kessler Investment Group, LLC | 2,447 | 2,421 | -26 | 0.15 | 0.12 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,241 | 13,210 | -31 | 0.18 | 0.17 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,179 | 15,129 | -50 | 0.13 | 0.13 | -0.00 | sell |
| XPONANCE, INC. | 7,699 | 7,635 | -64 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,918 | 2,824 | -94 | 0.02 | 0.02 | +0.00 | sell |
| SIGNATUREFD, LLC | 1,701 | 1,602 | -99 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 300 | 200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,535 | 5,435 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,623 | 15,523 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 4,390 | 4,290 | -100 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,788 | 5,683 | -105 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 2,096 | 1,984 | -112 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 3,335 | 3,220 | -115 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 12,695 | 12,550 | -145 | 0.04 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 268,370 | 268,220 | -150 | 0.16 | 0.17 | +0.01 | sell |