| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 242,498 | 725,843 | +483,345 | 0.02 | 0.07 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,355 | 521,718 | +428,363 | 0.01 | 0.04 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,712,059 | 1,971,705 | +259,646 | 0.65 | 0.73 | +0.08 | buy |
| Holocene Advisors, LP | 44,683 | 195,787 | +151,104 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 459,753 | 586,156 | +126,403 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 292,322 | 173,086 | +119,236 | 0.07 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 132,276 | 183,635 | +51,359 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 29,000 | 73,700 | +44,700 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 87,250 | 128,250 | +41,000 | 0.82 | 1.01 | +0.18 | buy |
| Bridgewater Associates, LP | 34,265 | 59,884 | +25,619 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 391,511 | 368,674 | +22,837 | 0.06 | 0.06 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 4,000 | 24,964 | +20,964 | 0.11 | 0.44 | +0.33 | buy |
| Cambria Investment Management, L.P. | 137,932 | 147,403 | +9,471 | 0.72 | 0.75 | +0.03 | buy |
| Qsemble Capital Management, LP | 9,814 | 18,769 | +8,955 | 0.18 | 0.35 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 57,709 | 66,142 | +8,433 | 0.04 | 0.05 | +0.01 | buy |
| Sound Income Strategies, LLC | 93,170 | 100,150 | +6,980 | 0.58 | 0.63 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 74,517 | 80,913 | +6,396 | 0.11 | 0.13 | +0.02 | buy |
| ALPS ADVISORS INC | 31,858 | 37,528 | +5,670 | 0.02 | 0.02 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 98,586 | 103,197 | +4,611 | 2.45 | 2.56 | +0.11 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,545 | 51,148 | +4,603 | 0.50 | 0.60 | +0.10 | buy |
| STRS OHIO | 15,553 | 20,132 | +4,579 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,977 | 20,508 | +3,531 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 22,331 | 25,131 | +2,800 | 0.07 | 0.08 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,866 | 12,386 | +2,520 | 0.35 | 0.20 | -0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 162,029 | 159,598 | +2,431 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,068 | 5,797 | +2,271 | 0.01 | 0.01 | 0.00 | sell |
| EMC Capital Management | 1,494 | 3,330 | +1,836 | 0.07 | 0.17 | +0.09 | buy |
| Legato Capital Management LLC | 15,762 | 17,510 | +1,748 | 0.15 | 0.18 | +0.02 | buy |
| Dean Capital Management | 15,762 | 17,510 | +1,748 | 0.73 | 0.86 | +0.13 | buy |
| ARGA Investment Management, LP | 9,039 | 10,620 | +1,581 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 4,563 | 5,608 | +1,045 | 0.01 | 0.01 | 0.00 | buy |
| HBK Sorce Advisory LLC | 19,572 | 20,425 | +853 | 0.06 | 0.06 | +0.00 | buy |
| Leeward Investments, LLC - MA | 144,319 | 145,129 | +810 | 0.51 | 0.54 | +0.04 | buy |
| AlphaQuest LLC | 3,889 | 4,574 | +685 | 0.06 | 0.07 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,797 | 32,229 | +432 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 8,154 | 7,954 | +200 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,829 | 9,029 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 1,135,092 | 1,135,260 | +168 | 0.64 | 0.69 | +0.04 | buy |
| Retirement Systems of Alabama | 46,121 | 46,243 | +122 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 15,942 | 16,052 | +110 | 0.01 | 0.01 | 0.00 | buy |
| Wakefield Asset Management LLLP | 12,003 | 12,066 | +63 | 0.33 | 0.35 | +0.02 | buy |
| Alexander Randolph Advisory, Inc. | 33,976 | 34,031 | +55 | 2.31 | 2.52 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 36,791 | 36,840 | +49 | 0.01 | 0.01 | 0.00 | buy |
| Eagle Bay Advisors LLC | 173 | 215 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 246 | 280 | +34 | 0.01 | 0.01 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 7,368 | 7,387 | +19 | 0.09 | 0.10 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,795 | 1,808 | +13 | 0.03 | 0.03 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 350 | 351 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 77 | 45 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 7,780 | 7,680 | -100 | 0.05 | 0.05 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,055 | 2,955 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Cullen Capital Management, LLC | 6,617 | 6,352 | -265 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,401 | 8,053 | -348 | 0.33 | 0.33 | +0.00 | sell |
| Capula Management Ltd | 5,661 | 5,134 | -527 | 0.02 | 0.01 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 2,916 | 2,305 | -611 | 0.08 | 0.08 | -0.00 | sell |
| South Dakota Investment Council | 27,821 | 26,721 | -1,100 | 0.04 | 0.05 | +0.00 | sell |
| Corton Capital Inc. | 3,660 | 2,386 | -1,274 | 0.09 | 0.07 | -0.01 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 26,502 | 24,858 | -1,644 | 1.36 | 1.36 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 539,547 | 537,845 | -1,702 | 0.12 | 0.12 | +0.00 | sell |
| Verdence Capital Advisors LLC | 5,013 | 3,275 | -1,738 | 0.04 | 0.03 | -0.01 | sell |
| Entropy Technologies, LP | 11,073 | 8,594 | -2,479 | 0.15 | 0.08 | -0.08 | sell |
| Westhampton Capital, LLC | 45,900 | 43,400 | -2,500 | 2.05 | 2.01 | -0.04 | sell |
| Truvestments Capital LLC | 4,666 | 1,511 | -3,155 | 0.16 | 0.05 | -0.11 | sell |
| SYNOVUS FINANCIAL CORP | 7,448 | 3,665 | -3,783 | 0.01 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 25,849 | 21,743 | -4,106 | 0.21 | 0.14 | -0.07 | sell |
| GW&K Investment Management, LLC | 279,721 | 275,424 | -4,297 | 0.20 | 0.21 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,160 | 75,000 | -5,160 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,763 | 27,281 | -6,482 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 355,793 | 349,143 | -6,650 | 0.19 | 0.19 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 271,619 | 263,472 | -8,147 | 0.19 | 0.20 | +0.01 | sell |
| Shellback Capital, LP | 59,870 | 49,401 | -10,469 | 0.39 | 0.28 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 1,229,812 | 1,217,485 | -12,327 | 0.20 | 0.21 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 566,971 | 554,144 | -12,827 | 1.30 | 1.42 | +0.13 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,504 | 5,357 | -13,147 | 0.12 | 0.03 | -0.09 | sell |
| Brevan Howard Capital Management LP | 22,306 | 5,700 | -16,606 | 0.02 | 0.00 | -0.02 | sell |
| Tabor Asset Management, LP | 45,261 | 26,207 | -19,054 | 1.59 | 0.92 | -0.66 | sell |
| Gotham Asset Management, LLC | 41,812 | 22,662 | -19,150 | 0.06 | 0.03 | -0.03 | sell |
| PineBridge Investments, L.P. | 51,593 | 32,362 | -19,231 | 0.04 | 0.02 | -0.01 | sell |
| DUALITY ADVISERS, LP | 30,411 | 8,293 | -22,118 | 0.24 | 0.07 | -0.17 | sell |
| Hook Mill Capital Partners, LP | 103,846 | 63,912 | -39,934 | 2.05 | 1.18 | -0.87 | sell |
| SEGALL BRYANT & HAMILL, LLC | 120,037 | 47,984 | -72,053 | 0.17 | 0.08 | -0.10 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 719,757 | 626,773 | -92,984 | 2.61 | 2.02 | -0.59 | sell |
| HEARTLAND ADVISORS INC | 300,542 | 203,391 | -97,151 | 1.25 | 0.90 | -0.35 | sell |
| REINHART PARTNERS, LLC. | 626,380 | 275,732 | -350,648 | 2.06 | 0.95 | -1.11 | sell |
| HARRIS ASSOCIATES L P | 1,749,547 | 1,318,442 | -431,105 | 0.23 | 0.18 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 917,382 | 323,725 | -593,657 | 1.55 | 0.59 | -0.96 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,381,562 | 835,985 | -1,545,577 | 4.93 | 1.91 | -3.02 | sell |