| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 932,752 | 707,249 | +225,503 | 0.89 | 0.67 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,665,081 | 1,767,976 | +102,895 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 631,926 | 529,582 | +102,344 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,503,471 | 1,594,986 | +91,515 | 0.05 | 0.05 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 811,610 | 888,522 | +76,912 | 0.24 | 0.23 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,229,474 | 1,288,765 | +59,291 | 1.37 | 1.40 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,151,198 | 4,109,181 | +42,017 | 0.29 | 0.27 | 0.00 | sell |
| Channing Capital Management, LLC | 1,990,149 | 1,950,077 | +40,072 | 2.63 | 2.45 | 0.00 | sell |
| Ceredex Value Advisors LLC | 252,449 | 215,349 | +37,100 | 0.16 | 0.14 | 0.00 | sell |
| STRS OHIO | 152,500 | 179,600 | +27,100 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,808,365 | 2,832,143 | +23,778 | 0.04 | 0.04 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 33,838 | 52,777 | +18,939 | 0.01 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 190,446 | 171,970 | +18,476 | 0.13 | 0.11 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,700,007 | 1,683,535 | +16,472 | 0.68 | 0.65 | -0.02 | sell |
| RHUMBLINE ADVISERS | 317,043 | 328,217 | +11,174 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 53,068 | 46,320 | +6,748 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 226,206 | 220,783 | +5,423 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 81,515 | 77,460 | +4,055 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,270,278 | 1,266,462 | +3,816 | 0.40 | 0.37 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | 10,500 | +3,800 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,358 | 13,025 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 396,936 | 394,902 | +2,034 | 0.09 | 0.09 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,766 | 10,023 | +1,743 | 0.01 | 0.00 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 60,207 | 61,908 | +1,701 | 0.13 | 0.12 | -0.00 | buy |
| Retirement Systems of Alabama | 294,500 | 293,123 | +1,377 | 0.05 | 0.05 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,393 | 42,018 | +1,375 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,128,746 | 1,130,091 | +1,345 | 0.06 | 0.06 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,543 | 75,223 | +1,320 | 0.03 | 0.03 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,532 | 9,657 | +1,125 | 0.08 | 0.08 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 119,640 | 118,570 | +1,070 | 0.24 | 0.22 | 0.00 | sell |
| COMMERCE BANK | 19,511 | 18,581 | +930 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 210,691 | 211,509 | +818 | 0.08 | 0.07 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 177,771 | 178,518 | +747 | 0.08 | 0.08 | 0.00 | buy |
| INTRUST BANK NA | 7,840 | 8,355 | +515 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,107 | 7,680 | +427 | 0.04 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,092 | 10,897 | +195 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,705 | 7,605 | +100 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,863 | 8,813 | +50 | 0.02 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 58,021 | 57,752 | -269 | 0.10 | 0.09 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,624 | 21,124 | -500 | 0.01 | 0.01 | -0.00 | sell |