| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,183,144 | 851,026 | +332,118 | 0.14 | 0.10 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,997 | 71,768 | +328,229 | 0.05 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 80,533 | 271,192 | +190,659 | 0.02 | 0.06 | +0.04 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 688,870 | 527,875 | +160,995 | 1.79 | 1.47 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 278,340 | 434,947 | +156,607 | 0.04 | 0.06 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 2,526,162 | 2,374,402 | +151,760 | 0.58 | 0.55 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 178,661 | 125,641 | +53,020 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,014,901 | 1,060,771 | +45,870 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,046,131 | 1,001,134 | +44,997 | 0.13 | 0.13 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 291,430 | 255,892 | +35,538 | 0.63 | 0.55 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,427,748 | 1,463,071 | +35,323 | 3.10 | 3.30 | +0.21 | buy |
| DEPRINCE RACE & ZOLLO INC | 150,771 | 119,203 | +31,568 | 0.36 | 0.29 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 357,380 | 383,423 | +26,043 | 0.05 | 0.05 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 68,973 | 91,821 | +22,848 | 1.06 | 1.52 | 0.00 | buy |
| CoreCommodity Management, LLC | 58,994 | 72,130 | +13,136 | 1.71 | 2.25 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,539 | 46,656 | +11,883 | 0.10 | 0.08 | 0.00 | sell |
| ALPS ADVISORS INC | 26,247 | 38,080 | +11,833 | 0.02 | 0.04 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 53,191 | 63,307 | +10,116 | 0.28 | 0.32 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 466,127 | 475,850 | +9,723 | 0.38 | 0.42 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 11,596 | 3,062 | +8,534 | 0.01 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 14,000 | 6,900 | +7,100 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 200,322 | 207,247 | +6,925 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,986 | 38,535 | +6,451 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 19,645 | 25,709 | +6,064 | 0.10 | 0.13 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 48,673 | 52,756 | +4,083 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 7,491 | 11,398 | +3,907 | 0.02 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,958 | 6,106 | +2,852 | 0.05 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 146,287 | 143,479 | +2,808 | 0.62 | 0.61 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,769 | 32,970 | +2,799 | 0.02 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 6,114 | 3,555 | +2,559 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,589 | 31,911 | +2,322 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,954 | 80,974 | +1,980 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 73,250 | 71,340 | +1,910 | 0.01 | 0.01 | 0.00 | sell |
| FOSTER & MOTLEY INC | 2,773 | 4,666 | +1,893 | 0.02 | 0.04 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,767 | 5,103 | +1,664 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Financial Corp | 109,029 | 107,594 | +1,435 | 3.22 | 3.16 | 0.00 | sell |
| MainStreet Investment Advisors LLC | 45,554 | 44,401 | +1,153 | 0.50 | 0.51 | 0.00 | sell |
| GABELLI FUNDS LLC | 10,000 | 9,000 | +1,000 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 166,507 | 167,506 | +999 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,097 | 15,079 | +982 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,033 | 26,204 | +829 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,915 | 58,126 | +789 | 0.06 | 0.06 | 0.00 | sell |
| Retirement Systems of Alabama | 161,337 | 160,575 | +762 | 0.07 | 0.08 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 65,543 | 66,055 | +512 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 230,348 | 229,845 | +503 | 0.21 | 0.20 | 0.00 | sell |
| Penserra Capital Management LLC | 3,691 | 3,216 | +475 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,358 | 1,990 | +368 | 0.01 | 0.01 | 0.00 | sell |
| Paradiem, LLC | 41,723 | 41,366 | +357 | 1.32 | 1.25 | 0.00 | sell |
| BEACON FINANCIAL GROUP | 12,453 | 12,146 | +307 | 0.18 | 0.17 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,908 | 4,605 | +303 | 0.01 | 0.01 | 0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 20,000 | 20,225 | +225 | 0.77 | 0.78 | 0.00 | buy |
| Quantinno Capital Management LP | 22,301 | 22,477 | +176 | 0.15 | 0.14 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,794 | 3,956 | +162 | 0.08 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 28,656 | 28,816 | +160 | 0.02 | 0.02 | 0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 9,196 | 9,076 | +120 | 0.49 | 0.49 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,355 | 3,238 | +117 | 0.01 | 0.01 | 0.00 | sell |
| Uncommon Cents Investing LLC | 12,815 | 12,705 | +110 | 0.48 | 0.48 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,937 | 5,837 | +100 | 0.02 | 0.02 | -0.00 | sell |
| Truvestments Capital LLC | 4,309 | 4,215 | +94 | 0.23 | 0.22 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 7,336 | 7,247 | +89 | 0.10 | 0.09 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 2,266 | 2,189 | +77 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,666 | 1,741 | +75 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 807,722 | 807,658 | +64 | 0.06 | 0.06 | 0.00 | sell |
| Pflug Koory, LLC | 12,519 | 12,464 | +55 | 0.69 | 0.67 | 0.00 | sell |
| Martin Capital Partners, LLC | 7,472 | 7,520 | +48 | 0.32 | 0.32 | 0.00 | buy |
| Castleview Partners, LLC | 628 | 591 | +37 | 0.06 | 0.06 | 0.00 | sell |
| Bell Investment Advisors, Inc | 204 | 236 | +32 | 0.00 | 0.01 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 8 | 3 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,923 | 10,925 | +2 | 0.02 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 8,208 | 8,067 | -141 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,588 | 16,288 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,850 | 16,486 | -364 | 0.07 | 0.07 | -0.00 | sell |
| BAILARD, INC. | 5,600 | 5,200 | -400 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 81,556 | 81,141 | -415 | 0.03 | 0.03 | -0.00 | sell |
| STEPHENS INC /AR/ | 5,874 | 4,857 | -1,017 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,054 | 116,992 | -2,062 | 0.02 | 0.02 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 7,307 | 1,275 | -6,032 | 0.09 | 0.02 | -0.07 | sell |
| STRS OHIO | 219,197 | 200,433 | -18,764 | 0.10 | 0.09 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 47,000 | 27,300 | -19,700 | 0.01 | 0.00 | -0.00 | sell |