| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,418,556 | 2,712,824 | +705,732 | 0.17 | 0.17 | 0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 700,000 | 300,000 | +400,000 | 0.36 | 0.20 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,773,148 | 2,969,599 | +196,451 | 0.05 | 0.06 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 5,116,514 | 4,980,371 | +136,143 | 0.26 | 0.32 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 486,280 | 385,640 | +100,640 | 0.04 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 714,482 | 614,368 | +100,114 | 0.03 | 0.04 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 132,148 | 56,800 | +75,348 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 161,775 | 99,731 | +62,044 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 25,231 | 80,983 | +55,752 | 0.02 | 0.09 | +0.07 | buy |
| ProShare Advisors LLC | 179,394 | 234,808 | +55,414 | 0.01 | 0.02 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 249,700 | 215,100 | +34,600 | 0.48 | 0.58 | 0.00 | sell |
| ALPS ADVISORS INC | 77,946 | 106,603 | +28,657 | 0.02 | 0.03 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,157,893 | 1,130,365 | +27,528 | 0.86 | 1.05 | +0.19 | sell |
| Mountaineer Partners Management, LLC | 2,161,731 | 2,137,968 | +23,763 | 35.53 | 34.67 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,281 | 92,468 | +18,187 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 511,159 | 495,249 | +15,910 | 0.02 | 0.02 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,500 | 62,000 | +15,500 | 0.28 | 0.34 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,694,775 | 1,687,196 | +7,579 | 0.05 | 0.06 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 911,026 | 904,195 | +6,831 | 1.57 | 1.84 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 19,486 | 14,083 | +5,403 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 169,295 | 164,417 | +4,878 | 0.02 | 0.02 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,197 | 112,337 | +3,860 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,608 | 65,237 | +3,371 | 0.02 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,444 | 18,220 | +3,224 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,774 | 17,646 | +3,128 | 0.00 | 0.00 | 0.00 | sell |
| FOSTER & MOTLEY INC | 133,532 | 130,813 | +2,719 | 0.25 | 0.30 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 49,445 | 47,527 | +1,918 | 0.01 | 0.02 | 0.00 | sell |
| RBA Wealth Management, LLC | 12,282 | 11,545 | +737 | 0.14 | 0.16 | 0.00 | sell |
| Somerset Trust Co | 12,155 | 11,480 | +675 | 0.12 | 0.15 | +0.03 | sell |
| MAI Capital Management | 14,082 | 13,646 | +436 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,727 | 11,365 | +362 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 344,977 | 345,215 | +238 | 0.06 | 0.08 | +0.02 | buy |
| Kendall Capital Management | 10,085 | 10,265 | +180 | 0.11 | 0.13 | 0.00 | buy |
| Bell Investment Advisors, Inc | 476 | 647 | +171 | 0.00 | 0.00 | 0.00 | buy |
| Pflug Koory, LLC | 106,564 | 106,495 | +69 | 1.31 | 1.60 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,688 | 31,388 | -1,300 | 0.00 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 44,001 | 42,255 | -1,746 | 0.04 | 0.05 | +0.01 | sell |
| STRS OHIO | 48,600 | 44,500 | -4,100 | 0.00 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 523,880 | 507,176 | -16,704 | 0.03 | 0.04 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 1,230,584 | 1,190,712 | -39,872 | 0.57 | 0.61 | +0.04 | sell |
| WASATCH ADVISORS LP | 1,073,852 | 717,948 | -355,904 | 0.15 | 0.13 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,349,136 | 1,847,988 | -501,148 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,049,418 | 1,131,766 | -917,652 | 0.02 | 0.01 | -0.01 | sell |