| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,296,477 | 1,469,768 | +173,291 | 0.57 | 0.63 | +0.06 | buy |
| Qube Research & Technologies Ltd | 226,343 | 67,269 | +159,074 | 0.07 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,766,662 | 1,616,920 | +149,742 | 0.16 | 0.14 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 304,691 | 371,415 | +66,724 | 0.03 | 0.03 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 165,341 | 218,611 | +53,270 | 0.04 | 0.05 | 0.00 | buy |
| Bridgewater Associates, LP | 4,311 | 51,412 | +47,101 | 0.00 | 0.02 | +0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 176,766 | 216,977 | +40,211 | 0.52 | 0.64 | +0.12 | buy |
| Boston Trust Walden Corp | 952,129 | 988,818 | +36,689 | 0.60 | 0.61 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,195 | 193,720 | +32,525 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 5,637 | 23,647 | +18,010 | 0.02 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,903 | 116,899 | +14,996 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 45,925 | 57,696 | +11,771 | 0.08 | 0.09 | +0.01 | buy |
| Graham Capital Management, L.P. | 6,912 | 15,352 | +8,440 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 46,240 | 37,898 | +8,342 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 145,878 | 140,785 | +5,093 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 22,106 | 26,101 | +3,995 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,903 | 61,633 | +3,270 | 0.02 | 0.02 | 0.00 | sell |
| Curi Capital, LLC | 153,438 | 156,701 | +3,263 | 0.39 | 0.40 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 63,140 | 65,720 | +2,580 | 0.10 | 0.11 | +0.01 | buy |
| Cairn Investment Group, Inc. | 42,870 | 44,580 | +1,710 | 2.14 | 2.19 | +0.05 | buy |
| Marks Group Wealth Management, Inc | 76,614 | 78,114 | +1,500 | 0.70 | 0.72 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 1,882 | 3,362 | +1,480 | 0.03 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,057 | 28,633 | +1,424 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 12,480 | 13,809 | +1,329 | 0.12 | 0.13 | +0.01 | buy |
| Running Oak Capital LLC | 81,774 | 83,055 | +1,281 | 1.55 | 1.58 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 3,475 | 4,535 | +1,060 | 0.06 | 0.07 | +0.02 | buy |
| Cascade Investment Advisors, Inc. | 18,870 | 19,880 | +1,010 | 1.09 | 1.17 | +0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,760 | 6,388 | +628 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 25,411 | 25,889 | +478 | 0.11 | 0.11 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 15,465 | 15,799 | +334 | 0.08 | 0.08 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,860 | 7,735 | +125 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 664 | 772 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 3,538 | 3,623 | +85 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 3,247 | 3,329 | +82 | 0.03 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 15,616 | 15,696 | +80 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 832 | 844 | +12 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Capital Management Inc | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Harfst & Associates, Inc. | 23,099 | 23,061 | -38 | 0.47 | 0.48 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,888 | 6,822 | -66 | 0.08 | 0.10 | +0.02 | sell |
| MARTIN & CO INC /TN/ | 38,873 | 38,780 | -93 | 0.76 | 0.75 | -0.00 | sell |
| PHYSICIANS FINANCIAL SERVICES, INC. | 2,900 | 2,800 | -100 | 0.09 | 0.08 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,132 | 2,960 | -172 | 0.01 | 0.01 | +0.00 | sell |
| TFG Advisers LLC | 3,527 | 3,304 | -223 | 0.12 | 0.12 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,674 | 8,374 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Nilsine Partners, LLC | 3,769 | 3,188 | -581 | 0.04 | 0.04 | -0.01 | sell |
| ING GROEP NV | 1,279 | 611 | -668 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 25,221 | 24,321 | -900 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,831 | 7,840 | -991 | 0.03 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 141,645 | 140,089 | -1,556 | 0.51 | 0.53 | +0.02 | sell |
| SYNOVUS FINANCIAL CORP | 4,904 | 3,345 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 45,573 | 43,649 | -1,924 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 7,605 | 5,502 | -2,103 | 0.07 | 0.04 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 136,663 | 133,509 | -3,154 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 27,633 | 22,954 | -4,679 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,278 | 13,221 | -5,057 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 26,453 | 18,127 | -8,326 | 0.18 | 0.11 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 632,419 | 624,044 | -8,375 | 0.08 | 0.08 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,334 | 11,066 | -13,268 | 0.20 | 0.11 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 266,181 | 230,280 | -35,901 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 104,017 | 58,513 | -45,504 | 0.08 | 0.05 | -0.03 | sell |
| Robeco Schweiz AG | 128,615 | 58,489 | -70,126 | 0.15 | 0.07 | -0.07 | sell |