| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 205,000 | 364,967 | +159,967 | 0.75 | 1.04 | +0.29 | buy |
| Hook Mill Capital Partners, LP | 21,810 | 139,742 | +117,932 | 0.94 | 3.76 | +2.81 | buy |
| AQR CAPITAL MANAGEMENT LLC | 310,364 | 420,537 | +110,173 | 0.05 | 0.06 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 268,764 | 336,902 | +68,138 | 1.12 | 1.43 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 452,749 | 391,794 | +60,955 | 0.10 | 0.08 | 0.00 | sell |
| Boston Trust Walden Corp | 1,090,626 | 1,131,522 | +40,896 | 0.65 | 0.66 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 36,990 | 76,560 | +39,570 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 204,100 | 242,999 | +38,899 | 0.14 | 0.17 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 291,682 | 264,593 | +27,089 | 0.08 | 0.07 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 535,332 | 560,677 | +25,345 | 1.97 | 2.01 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 31,833 | 56,720 | +24,887 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 26,217 | 49,875 | +23,658 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 12,231 | 33,406 | +21,175 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,429 | 168,723 | +16,294 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 75,980 | 89,592 | +13,612 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,626 | 30,426 | +12,800 | 0.03 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 292,728 | 283,776 | +8,952 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS | 20,600 | 27,492 | +6,892 | 0.01 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 79,856 | 86,609 | +6,753 | 0.60 | 0.51 | 0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 96,897 | 101,640 | +4,743 | 2.53 | 2.46 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 31,305 | 33,910 | +2,605 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 5,635 | 8,219 | +2,584 | 0.00 | 0.00 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,503 | 33,483 | +1,980 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,997 | 31,629 | +1,368 | 0.02 | 0.02 | 0.00 | sell |
| HBK Sorce Advisory LLC | 20,878 | 21,602 | +724 | 0.06 | 0.07 | +0.00 | buy |
| Truvestments Capital LLC | 2,891 | 3,594 | +703 | 0.10 | 0.13 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 75,185 | 75,800 | +615 | 0.11 | 0.11 | +0.00 | buy |
| ALPS ADVISORS INC | 26,809 | 27,378 | +569 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,841 | 57,274 | +567 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 6,761 | 7,304 | +543 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,151 | 38,568 | +417 | 0.03 | 0.04 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 1,073 | 1,484 | +411 | 0.02 | 0.02 | +0.01 | buy |
| STRS OHIO | 16,717 | 17,058 | +341 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,616 | 8,277 | +339 | 0.01 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 4,745 | 4,975 | +230 | 0.04 | 0.04 | -0.00 | buy |
| Cullen Capital Management, LLC | 7,009 | 7,237 | +228 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 16,072 | 16,152 | +80 | 0.01 | 0.01 | 0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 10,064 | 10,129 | +65 | 0.38 | 0.37 | -0.01 | buy |
| Legato Capital Management LLC | 15,376 | 15,406 | +30 | 0.15 | 0.15 | +0.00 | buy |
| Dean Capital Management | 15,376 | 15,406 | +30 | 1.49 | 0.80 | -0.69 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,500 | 6,525 | +25 | 0.04 | 0.04 | +0.00 | buy |
| Lindenwold Advisors, INC | 4,215 | 4,236 | +21 | 0.19 | 0.18 | -0.01 | buy |
| Bollard Group LLC | 603 | 609 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 6,176 | 6,180 | +4 | 0.04 | 0.04 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 296 | 298 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Financial Avengers, Inc. | 119 | 121 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,593 | 6,573 | -20 | 0.15 | 0.15 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 13,050 | 12,975 | -75 | 0.71 | 0.71 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,583 | 38,481 | -102 | 0.46 | 0.44 | -0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,568 | 8,444 | -124 | 0.36 | 0.36 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,357 | 3,155 | -202 | 0.01 | 0.01 | +0.00 | sell |
| Westhampton Capital, LLC | 47,200 | 46,900 | -300 | 2.23 | 2.09 | -0.14 | sell |
| Gladius Capital Management LP | 815 | 478 | -337 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,329 | 8,929 | -400 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,255 | 8,476 | -779 | 0.09 | 0.08 | -0.01 | sell |
| South Dakota Investment Council | 28,821 | 27,821 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,812 | 15,756 | -1,056 | 0.05 | 0.05 | -0.00 | sell |
| Marathon Partners Equity Management, LLC | 40,000 | 38,500 | -1,500 | 3.64 | 4.04 | +0.40 | sell |
| Retirement Systems of Alabama | 121,667 | 119,620 | -2,047 | 0.04 | 0.04 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 18,677 | 16,390 | -2,287 | 0.03 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 584,439 | 582,000 | -2,439 | 1.27 | 1.30 | +0.02 | sell |
| WINTON GROUP Ltd | 8,407 | 5,647 | -2,760 | 0.05 | 0.03 | -0.02 | sell |
| Coho Partners, Ltd. | 13,450 | 10,134 | -3,316 | 0.02 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 152,716 | 147,059 | -5,657 | 0.52 | 0.52 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 228,001 | 221,799 | -6,202 | 2.37 | 2.19 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 1,197,436 | 1,189,836 | -7,600 | 0.19 | 0.19 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 967,723 | 958,895 | -8,828 | 1.62 | 1.61 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 384,622 | 371,271 | -13,351 | 0.20 | 0.19 | -0.00 | sell |
| GW&K Investment Management, LLC | 308,692 | 292,506 | -16,186 | 0.21 | 0.20 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,810 | 12,025 | -17,785 | 0.03 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,635,564 | 1,617,142 | -18,422 | 0.67 | 0.64 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 130,001 | 108,103 | -21,898 | 0.10 | 0.09 | -0.01 | sell |
| Impax Asset Management Group plc | 89,826 | 67,826 | -22,000 | 0.03 | 0.02 | -0.01 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 52,155 | 27,254 | -24,901 | 2.66 | 1.30 | -1.36 | sell |
| HARRIS ASSOCIATES L P | 1,803,846 | 1,772,367 | -31,479 | 0.25 | 0.24 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 592,975 | 551,335 | -41,640 | 0.14 | 0.13 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 72,582 | 26,112 | -46,470 | 0.47 | 0.20 | -0.27 | sell |
| Ceredex Value Advisors LLC | 152,793 | 101,420 | -51,373 | 0.18 | 0.12 | -0.06 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,871,448 | 2,765,546 | -105,902 | 5.49 | 5.57 | +0.08 | sell |