| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 323,605 | 799,621 | +476,016 | 0.04 | 0.08 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 890,676 | 1,288,463 | +397,787 | 0.59 | 0.77 | +0.18 | buy |
| Fiera Capital Corp | 601,029 | 781,868 | +180,839 | 0.06 | 0.08 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 46,425 | 197,828 | +151,403 | 1.37 | 5.41 | +4.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,591,723 | 1,468,047 | +123,676 | 0.03 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,729,925 | 1,800,903 | +70,978 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,485,222 | 3,432,237 | +52,985 | 0.18 | 0.18 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,084,382 | 1,134,774 | +50,392 | 0.05 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 33,182 | 76,571 | +43,389 | 0.04 | 0.17 | +0.13 | buy |
| ProShare Advisors LLC | 184,452 | 213,425 | +28,973 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 24,247 | 37,698 | +13,451 | 0.06 | 0.06 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,656 | 53,013 | +11,357 | 0.02 | 0.03 | +0.01 | buy |
| Cullen Capital Management, LLC | 14,930 | 26,039 | +11,109 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 34,315 | 43,728 | +9,413 | 0.03 | 0.04 | +0.01 | buy |
| Channing Capital Management, LLC | 2,095,821 | 2,102,982 | +7,161 | 1.82 | 1.69 | -0.13 | buy |
| AlphaQuest LLC | 29,823 | 24,361 | +5,462 | 0.07 | 0.05 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,569,226 | 1,574,530 | +5,304 | 0.22 | 0.20 | -0.01 | buy |
| GW&K Investment Management, LLC | 1,304,781 | 1,302,445 | +2,336 | 0.38 | 0.35 | -0.03 | sell |
| Verity Asset Management, Inc. | 10,833 | 12,774 | +1,941 | 0.12 | 0.17 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 473,241 | 475,020 | +1,779 | 0.34 | 0.31 | -0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,398 | 11,166 | +1,768 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 8,699 | 10,319 | +1,620 | 0.17 | 0.19 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,343 | 27,171 | +1,172 | 0.07 | 0.07 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 74,698 | 75,660 | +962 | 0.00 | 0.26 | +0.26 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,995 | 2,345 | +350 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 70,382 | 70,623 | +241 | 0.04 | 0.03 | -0.00 | buy |
| MAI Capital Management | 22,527 | 22,757 | +230 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 2,119 | 2,282 | +163 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,293 | 16,168 | +125 | 0.00 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 332 | 439 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,405 | 20,486 | +81 | 0.01 | 0.01 | -0.00 | buy |
| MASECO LLP | 517 | 521 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 116,684 | 116,624 | -60 | 0.03 | 0.03 | -0.00 | sell |
| FIDUCIARY TRUST CO | 11,320 | 11,235 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 54,006 | 53,877 | -129 | 0.23 | 0.22 | -0.01 | sell |
| INTRUST BANK NA | 9,792 | 9,641 | -151 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,824 | 21,624 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,855 | 6,639 | -216 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 29,744 | 29,177 | -567 | 0.10 | 0.09 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,153 | 9,540 | -613 | 0.05 | 0.07 | +0.02 | sell |
| Hilltop Holdings Inc. | 7,767 | 7,117 | -650 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 339,709 | 338,923 | -786 | 0.04 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 21,833 | 19,933 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Trust Company, N.A | 6,210 | 3,995 | -2,215 | 0.11 | 0.07 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 51,444 | 48,940 | -2,504 | 0.05 | 0.05 | -0.01 | sell |
| Versor Investments LP | 11,800 | 9,000 | -2,800 | 0.07 | 0.04 | -0.03 | sell |
| Polymer Capital Management (US) LLC | 11,610 | 8,612 | -2,998 | 0.05 | 0.03 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,573 | 22,673 | -3,900 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 62,478 | 40,000 | -22,478 | 0.06 | 0.04 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 465,534 | 440,663 | -24,871 | 0.03 | 0.03 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 96,827 | 55,127 | -41,700 | 0.08 | 0.05 | -0.03 | sell |
| STRS OHIO | 185,200 | 125,900 | -59,300 | 0.02 | 0.01 | -0.01 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 319,760 | 260,210 | -59,550 | 2.54 | 2.49 | -0.05 | sell |
| F/m Investments LLC | 92,327 | 9,268 | -83,059 | 0.12 | 0.01 | -0.11 | sell |
| Walnut Level Capital LLC | 299,862 | 213,749 | -86,113 | 7.00 | 5.33 | -1.67 | sell |
| LORD, ABBETT & CO. LLC | 759,410 | 662,487 | -96,923 | 0.07 | 0.06 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,057,880 | 899,709 | -158,171 | 0.95 | 0.83 | -0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,108,752 | 925,789 | -182,963 | 0.24 | 0.20 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 1,345,673 | 719,938 | -625,735 | 0.03 | 0.01 | -0.01 | sell |