| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 1,141,576 | 1,470,349 | +328,773 | 0.17 | 0.21 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 522,264 | 284,756 | +237,508 | 0.02 | 0.01 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,201,508 | 1,359,671 | +158,163 | 0.29 | 0.31 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 408,544 | 528,106 | +119,562 | 0.05 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,580,867 | 1,662,877 | +82,010 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 250,735 | 319,316 | +68,581 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,983,582 | 2,050,957 | +67,375 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387,717 | 451,549 | +63,832 | 0.08 | 0.09 | +0.00 | buy |
| Ceredex Value Advisors LLC | 245,950 | 307,311 | +61,361 | 0.18 | 0.23 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 4,092,192 | 4,128,934 | +36,742 | 0.29 | 0.28 | 0.00 | buy |
| ProShare Advisors LLC | 231,639 | 203,961 | +27,678 | 0.03 | 0.02 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 56,316 | 82,679 | +26,363 | 0.30 | 0.41 | +0.10 | buy |
| Roubaix Capital, LLC | 61,787 | 87,189 | +25,402 | 1.80 | 2.39 | +0.59 | buy |
| Fiera Capital Corp | 630,449 | 654,548 | +24,099 | 0.08 | 0.08 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 61,627 | 82,097 | +20,470 | 0.03 | 0.04 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 587,957 | 604,145 | +16,188 | 0.36 | 0.38 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 200,671 | 186,400 | +14,271 | 0.07 | 0.06 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 99,615 | 112,722 | +13,107 | 0.04 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 746,937 | 759,136 | +12,199 | 0.70 | 0.71 | +0.01 | buy |
| Advisors Asset Management, Inc. | 36,604 | 29,108 | +7,496 | 0.03 | 0.02 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 425,917 | 433,177 | +7,260 | 0.39 | 0.39 | +0.00 | buy |
| Clearbridge Investments, LLC | 280,039 | 286,869 | +6,830 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 60,506 | 66,084 | +5,578 | 0.05 | 0.06 | +0.00 | buy |
| STRS OHIO | 187,700 | 192,600 | +4,900 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 326,131 | 329,943 | +3,812 | 0.02 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 975,942 | 979,547 | +3,605 | 0.06 | 0.06 | -0.00 | buy |
| COMMERCE BANK | 18,111 | 14,701 | +3,410 | 0.01 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,712 | 22,512 | +3,200 | 0.02 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,387 | 15,410 | +3,023 | 0.10 | 0.11 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,607 | 17,161 | +2,554 | 0.15 | 0.16 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,544 | 7,761 | +2,217 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,606 | 79,783 | +1,177 | 0.03 | 0.03 | 0.00 | buy |
| Cetera Trust Company, N.A | 4,585 | 5,660 | +1,075 | 0.12 | 0.15 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,307 | 41,361 | +946 | 0.02 | 0.02 | 0.00 | sell |
| Teza Capital Management LLC | 6,643 | 7,494 | +851 | 0.05 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,884 | 13,552 | +668 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,671 | 6,038 | +633 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,824 | 22,424 | +600 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 3,605 | 4,010 | +405 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 296,974 | 297,275 | +301 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,869 | 9,145 | +276 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 10,805 | 10,869 | +64 | 0.15 | 0.13 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,115 | 20,165 | +50 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 172 | 211 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1 | 37 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Kure Advisory, LLC | 5,979 | 6,006 | +27 | 0.13 | 0.22 | +0.09 | buy |
| Park Place Capital Corp | 180 | 202 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 9,706 | 9,695 | -11 | 0.08 | 0.09 | +0.00 | sell |
| INTRUST BANK NA | 8,516 | 8,493 | -23 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,614 | 7,414 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 58,568 | 58,226 | -342 | 0.10 | 0.09 | -0.00 | sell |
| ARK Investment Management LLC | 4,326 | 3,845 | -481 | 0.00 | 0.00 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 27,350 | 26,125 | -1,225 | 0.03 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 25,060 | 23,460 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,203,448 | 1,201,361 | -2,087 | 1.33 | 1.38 | +0.05 | sell |
| BAILARD, INC. | 7,380 | 4,980 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 623,442 | 620,906 | -2,536 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 107,435 | 104,475 | -2,960 | 0.08 | 0.07 | -0.01 | sell |
| Petrus Trust Company, LTA | 8,738 | 5,298 | -3,440 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,653 | 109,585 | -4,068 | 0.08 | 0.08 | -0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,182 | 3,555 | -4,627 | 0.06 | 0.03 | -0.04 | sell |
| Phocas Financial Corp. | 194,010 | 189,054 | -4,956 | 1.07 | 0.03 | -1.03 | sell |
| Dana Investment Advisors, Inc. | 63,995 | 58,306 | -5,689 | 0.13 | 0.08 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 42,023 | 34,740 | -7,283 | 0.34 | 0.30 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,457,723 | 1,448,199 | -9,524 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 27,367 | 16,314 | -11,053 | 0.02 | 0.01 | -0.01 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 219,050 | 190,450 | -28,600 | 2.82 | 2.62 | -0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,712,964 | 1,650,306 | -62,658 | 0.05 | 0.05 | -0.00 | sell |
| P2 Capital Partners, LLC | 1,202,435 | 1,138,435 | -64,000 | 5.50 | 5.84 | +0.34 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,245,736 | 1,092,571 | -153,165 | 0.37 | 0.30 | -0.06 | sell |
| Channing Capital Management, LLC | 2,099,894 | 1,922,471 | -177,423 | 2.58 | 2.24 | -0.34 | sell |
| GW&K Investment Management, LLC | 1,595,165 | 1,343,040 | -252,125 | 0.62 | 0.51 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 2,077,773 | 1,166,428 | -911,345 | 0.03 | 0.01 | -0.01 | sell |