| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 597,195 | 844,969 | +247,774 | 0.55 | 0.83 | +0.27 | buy |
| Boston Partners | 522,519 | 709,647 | +187,128 | 0.11 | 0.17 | +0.05 | buy |
| Bridgewater Associates, LP | 22,030 | 79,030 | +57,000 | 0.02 | 0.08 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,860 | 40,938 | +16,078 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 207,268 | 219,595 | +12,327 | 0.28 | 0.31 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 248,584 | 260,461 | +11,877 | 2.17 | 2.35 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,735 | 17,164 | +9,429 | 0.13 | 0.29 | +0.15 | buy |
| Cairn Investment Group, Inc. | 18,608 | 25,078 | +6,470 | 1.97 | 2.83 | +0.87 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 433,536 | 439,677 | +6,141 | 0.30 | 0.32 | +0.02 | buy |
| Genus Capital Management Inc. | 33,930 | 39,135 | +5,205 | 0.81 | 1.05 | +0.23 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,704 | 31,579 | +4,875 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 32,154 | 36,963 | +4,809 | 0.02 | 0.03 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 160,599 | 164,059 | +3,460 | 1.00 | 1.08 | +0.08 | buy |
| PineBridge Investments, L.P. | 23,888 | 27,164 | +3,276 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 28,380 | 30,032 | +1,652 | 0.04 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 1,454 | 3,083 | +1,629 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO Bank N.V. | 26,909 | 27,582 | +673 | 0.09 | 0.08 | -0.01 | buy |
| Swedbank AB | 111,846 | 112,270 | +424 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 773 | 1,144 | +371 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,076 | 38,407 | +331 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,968 | 10,240 | +272 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 64,174 | 64,432 | +258 | 0.10 | 0.10 | -0.00 | buy |
| Rehmann Capital Advisory Group | 1,924 | 2,177 | +253 | 0.03 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,415 | 3,662 | +247 | 0.12 | 0.14 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 2,949 | 3,179 | +230 | 0.26 | 0.27 | +0.01 | buy |
| True Wealth Design, LLC | 4,364 | 4,537 | +173 | 0.26 | 0.26 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 571 | 741 | +170 | 0.02 | 0.02 | -0.00 | buy |
| SouthState Corp | 1,794 | 1,854 | +60 | 0.03 | 0.03 | +0.00 | buy |
| Aurora Investment Counsel | 5,889 | 5,938 | +49 | 0.62 | 0.67 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 40 | 84 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 389 | 416 | +27 | 0.03 | 0.02 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,272 | 1,288 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 1,376 | 1,390 | +14 | 0.11 | 0.12 | +0.01 | buy |
| Evercore Wealth Management, LLC | 5,867 | 5,874 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 4,708 | 4,712 | +4 | 0.09 | 0.09 | +0.01 | buy |
| MTM Investment Management, LLC | 1,938 | 1,940 | +2 | 0.15 | 0.17 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,560 | 1,561 | +1 | 0.17 | 0.19 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 1,488 | 1,474 | -14 | 0.10 | 0.11 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,084 | 1,067 | -17 | 0.02 | 0.03 | +0.00 | sell |
| Guardian Wealth Management, Inc. | 8,251 | 8,230 | -21 | 1.23 | 1.31 | +0.08 | sell |
| First City Capital Management, Inc. | 3,253 | 3,223 | -30 | 0.31 | 0.34 | +0.03 | sell |
| Impax Asset Management Group plc | 3,642 | 3,576 | -66 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,470 | 3,395 | -75 | 0.01 | 0.01 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,355 | 1,277 | -78 | 0.00 | 0.00 | +0.00 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 1,500 | 1,400 | -100 | 0.02 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | 6,500 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,351 | 7,250 | -101 | 0.05 | 0.05 | +0.00 | sell |
| FORTE CAPITAL LLC /ADV | 5,104 | 4,990 | -114 | 0.12 | 0.13 | +0.01 | sell |
| Fiduciary Group, LLC | 5,961 | 5,844 | -117 | 0.12 | 0.13 | +0.01 | sell |
| HB Wealth Management, LLC | 4,324 | 4,196 | -128 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,610 | 1,475 | -135 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,833 | 2,641 | -192 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 30,341 | 30,098 | -243 | 0.19 | 0.20 | +0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 2,533 | 2,248 | -285 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,794 | 7,494 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,250 | 8,850 | -400 | 0.16 | 0.17 | +0.01 | sell |
| AIA Group Ltd | 3,022 | 2,418 | -604 | 0.02 | 0.02 | -0.00 | sell |
| FORA Capital, LLC | 2,339 | 1,690 | -649 | 0.05 | 0.03 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 34,959 | 34,187 | -772 | 0.40 | 0.43 | +0.03 | sell |
| Vulcan Value Partners, LLC | 153,014 | 152,196 | -818 | 0.31 | 0.39 | +0.08 | sell |
| GLOBEFLEX CAPITAL L P | 3,804 | 2,907 | -897 | 0.07 | 0.06 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 1,251 | 61 | -1,190 | 0.01 | 0.00 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 35,351 | 33,785 | -1,566 | 0.08 | 0.10 | +0.02 | sell |
| Sepio Capital, LP | 3,675 | 1,663 | -2,012 | 0.05 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 40,978 | 38,947 | -2,031 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,830 | 76,556 | -2,274 | 0.20 | 0.26 | +0.05 | sell |
| Pearl River Capital, LLC | 12,359 | 10,061 | -2,298 | 0.32 | 0.27 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,920 | 2,514 | -2,406 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,020 | 22,092 | -2,928 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 9,000 | 6,000 | -3,000 | 0.09 | 0.07 | -0.02 | sell |
| Graham Capital Management, L.P. | 5,147 | 1,693 | -3,454 | 0.03 | 0.01 | -0.02 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 70,723 | 65,913 | -4,810 | 2.34 | 2.42 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 80,570 | 75,666 | -4,904 | 0.26 | 0.27 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 58,631 | 53,584 | -5,047 | 0.30 | 0.29 | -0.01 | sell |
| AVIVA PLC | 8,772 | 3,721 | -5,051 | 0.01 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 132,628 | 126,495 | -6,133 | 0.19 | 0.22 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,502 | 25,433 | -7,069 | 0.12 | 0.11 | -0.02 | sell |
| Hedeker Wealth, LLC | 27,535 | 19,695 | -7,840 | 1.50 | 1.16 | -0.33 | sell |
| COOKE & BIELER LP | 626,024 | 616,974 | -9,050 | 0.95 | 1.02 | +0.07 | sell |
| DUALITY ADVISERS, LP | 18,944 | 4,295 | -14,649 | 0.39 | 0.09 | -0.30 | sell |
| Paradice Investment Management LLC | 277,448 | 259,816 | -17,632 | 3.37 | 3.79 | +0.42 | sell |
| LSV ASSET MANAGEMENT | 548,677 | 516,262 | -32,415 | 0.20 | 0.20 | +0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 101,759 | 57,000 | -44,759 | 1.21 | 0.65 | -0.55 | sell |
| JUPITER ASSET MANAGEMENT LTD | 347,601 | 130,204 | -217,397 | 0.62 | 0.25 | -0.37 | sell |