| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,226,007 | 2,953,214 | +727,207 | 0.26 | 0.42 | +0.16 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 25,147 | 340,181 | +315,034 | 0.03 | 0.40 | +0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,249,144 | 4,124,537 | +124,607 | 0.42 | 0.48 | +0.06 | sell |
| WS MANAGEMENT LLLP | 92,353 | 205,753 | +113,400 | 0.99 | 2.15 | +1.16 | buy |
| Makaira Partners LLC | 756,662 | 860,480 | +103,818 | 8.23 | 12.05 | +3.82 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 390,876 | 486,192 | +95,316 | 0.01 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 435,242 | 497,558 | +62,316 | 1.02 | 1.40 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,568,016 | 1,619,626 | +51,610 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,626,003 | 4,594,103 | +31,900 | 0.26 | 0.29 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 146,559 | 177,661 | +31,102 | 0.50 | 0.72 | +0.22 | buy |
| ZACKS INVESTMENT MANAGEMENT | 336,613 | 361,274 | +24,661 | 0.36 | 0.47 | +0.11 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 367,696 | 390,474 | +22,778 | 1.13 | 1.45 | +0.32 | buy |
| MARKEL GROUP INC. | 50,500 | 62,000 | +11,500 | 0.05 | 0.07 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 52,101 | 62,686 | +10,585 | 0.27 | 0.38 | +0.11 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7,740 | 17,420 | +9,680 | 0.01 | 0.02 | +0.01 | buy |
| Ballast Asset Management, LP | 23,808 | 32,978 | +9,170 | 1.84 | 2.23 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 37,923 | 46,558 | +8,635 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 299,944 | 291,714 | +8,230 | 0.03 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 5,331 | 13,195 | +7,864 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,269 | 69,329 | +6,940 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 4,907 | 10,988 | +6,081 | 0.02 | 0.04 | 0.00 | buy |
| STEPHENS INC /AR/ | 16,656 | 22,400 | +5,744 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 345,760 | 340,153 | +5,607 | 0.16 | 0.19 | 0.00 | sell |
| Adelante Capital Management LLC | 55,026 | 60,117 | +5,091 | 0.37 | 0.44 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 9,491 | 4,559 | +4,932 | 0.04 | 0.02 | 0.00 | sell |
| Independent Solutions Wealth Management, LLC | 29,250 | 33,550 | +4,300 | 0.67 | 0.91 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,078 | 92,885 | +4,193 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 250,731 | 254,251 | +3,520 | 0.03 | 0.04 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,500 | 9,968 | +3,468 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 389,115 | 392,374 | +3,259 | 0.27 | 0.31 | +0.04 | buy |
| ADVISORY RESEARCH INC | 38,632 | 41,570 | +2,938 | 0.45 | 0.68 | +0.23 | buy |
| Apollon Wealth Management, LLC | 4,327 | 7,204 | +2,877 | 0.02 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 23,064 | 25,538 | +2,474 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,107 | 324,275 | +1,832 | 0.02 | 0.02 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 22,260 | 23,866 | +1,606 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,545 | 3,145 | +1,600 | 0.02 | 0.07 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,727 | 19,325 | +1,598 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,990 | 50,647 | +1,343 | 0.06 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,671 | 39,010 | +1,339 | 0.01 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,015 | 9,681 | +1,334 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,314 | 75,622 | +1,308 | 0.06 | 0.07 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,453 | 15,742 | +1,289 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 59,986 | 58,998 | +988 | 0.01 | 0.02 | 0.00 | sell |
| ProVise Management Group, LLC | 25,187 | 26,142 | +955 | 0.20 | 0.24 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 5,410 | 6,340 | +930 | 0.08 | 0.10 | +0.02 | buy |
| Continuum Advisory, LLC | 4,920 | 5,820 | +900 | 0.07 | 0.09 | +0.02 | buy |
| GREENLEAF TRUST | 5,081 | 5,959 | +878 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,969 | 21,822 | +853 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,386 | 38,541 | +845 | 0.02 | 0.02 | 0.00 | sell |
| Ellsworth Advisors, LLC | 8,956 | 9,744 | +788 | 0.26 | 0.33 | +0.06 | buy |
| JB Capital LLC | 26,227 | 26,965 | +738 | 0.18 | 0.21 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 55,494 | 56,213 | +719 | 0.42 | 0.38 | -0.04 | buy |
| Essex Financial Services, Inc. | 6,636 | 7,199 | +563 | 0.06 | 0.08 | +0.01 | buy |
| SPC Financial, Inc. | 2,400 | 2,900 | +500 | 0.02 | 0.03 | +0.01 | buy |
| Carmel Capital Partners, LLC | 2,982 | 3,467 | +485 | 0.11 | 0.19 | +0.08 | buy |
| Diversified Trust Co | 2,643 | 3,081 | +438 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 2,599 | 2,999 | +400 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 109,303 | 109,688 | +385 | 0.04 | 0.05 | +0.01 | buy |
| Global Retirement Partners, LLC | 7,637 | 8,004 | +367 | 0.03 | 0.04 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,234 | 3,587 | +353 | 0.01 | 0.01 | +0.00 | buy |
| Van Cleef Asset Management,Inc | 210,333 | 210,680 | +347 | 2.77 | 3.15 | +0.38 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,508 | 24,786 | +278 | 0.03 | 0.05 | 0.00 | buy |
| Gilbert & Cook, Inc. | 4,511 | 4,730 | +219 | 0.06 | 0.07 | +0.01 | buy |
| Powell Investment Advisors, LLC | 4,667 | 4,461 | +206 | 0.26 | 0.26 | 0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 4,540 | 4,720 | +180 | 0.05 | 0.06 | +0.01 | buy |
| Tributary Capital Management, LLC | 8,232 | 8,390 | +158 | 0.07 | 0.08 | +0.01 | buy |
| Quarry LP | 189 | 322 | +133 | 0.01 | 0.01 | 0.00 | buy |
| Rosenberg Matthew Hamilton | 2,723 | 2,841 | +118 | 0.08 | 0.09 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 7,808 | 7,924 | +116 | 0.02 | 0.03 | +0.00 | buy |
| Glenview Trust Co | 7,648 | 7,753 | +105 | 0.02 | 0.02 | +0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 2,635 | 2,738 | +103 | 0.12 | 0.15 | +0.02 | buy |
| Sound Income Strategies, LLC | 69 | 169 | +100 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,938 | 21,038 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 14,957 | 15,057 | +100 | 0.02 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 135 | 215 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 10,517 | 10,595 | +78 | 0.40 | 0.49 | +0.09 | buy |
| Donoghue Forlines LLC | 4,937 | 5,015 | +78 | 0.15 | 0.17 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,271 | 2,347 | +76 | 0.01 | 0.02 | +0.00 | buy |
| Rise Advisors, LLC | 485 | 547 | +62 | 0.03 | 0.04 | +0.01 | buy |
| ERTS Wealth Advisors, LLC | 3,009 | 3,055 | +46 | 0.06 | 0.07 | +0.01 | buy |
| GW&K Investment Management, LLC | 64 | 109 | +45 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 1,385 | 1,405 | +20 | 0.15 | 0.18 | +0.04 | buy |
| Wealthspire Advisors, LLC | 7,127 | 7,145 | +18 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,479 | 44,494 | +15 | 0.05 | 0.06 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 75 | 80 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 6,115 | 6,117 | +2 | 0.02 | 0.02 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 3,649 | 3,648 | -1 | 0.15 | 0.16 | +0.00 | sell |
| Rehmann Capital Advisory Group | 3,876 | 3,873 | -3 | 0.03 | 0.03 | +0.00 | sell |
| WASHINGTON TRUST Co | 357 | 350 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CFO4Life Group, LLC | 3,596 | 3,586 | -10 | 0.07 | 0.07 | +0.00 | sell |
| Cornerstone Planning Group LLC | 82 | 71 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,959 | 2,945 | -14 | 0.02 | 0.02 | +0.00 | sell |
| Hilltop Holdings Inc. | 2,938 | 2,919 | -19 | 0.03 | 0.04 | +0.01 | sell |
| Asset Management One Co., Ltd. | 318 | 296 | -22 | 0.00 | 0.00 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 3,755 | 3,726 | -29 | 0.25 | 0.28 | +0.03 | sell |
| Missouri Trust & Investment Co | 590 | 550 | -40 | 0.02 | 0.02 | +0.00 | sell |
| iA Global Asset Management Inc. | 2,370 | 2,320 | -50 | 0.01 | 0.01 | +0.00 | sell |
| HF Advisory Group, LLC | 4,624 | 4,565 | -59 | 0.29 | 0.31 | +0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,116 | 4,055 | -61 | 0.01 | 0.01 | +0.00 | sell |