| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Khrom Capital Management LLC | 255,713 | 452,447 | +196,734 | 12.31 | 15.29 | +2.97 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,124,694 | 1,216,593 | +91,899 | 0.24 | 0.25 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,567 | 30,236 | +31,331 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 145,915 | 170,453 | +24,538 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 277,999 | 254,492 | +23,507 | 0.03 | 0.03 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 778,367 | 798,400 | +20,033 | 2.05 | 2.19 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 719,509 | 733,239 | +13,730 | 0.05 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 142,586 | 153,942 | +11,356 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,424 | 140,371 | +10,947 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 92,500 | 102,500 | +10,000 | 0.39 | 0.43 | +0.04 | buy |
| Versor Investments LP | 2,645 | 11,045 | +8,400 | 0.05 | 0.24 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,541 | 22,966 | +7,425 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,395 | 11,898 | +6,503 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 18,253 | 24,294 | +6,041 | 0.01 | 0.01 | 0.00 | buy |
| CSS LLC/IL | 3,940 | 8,640 | +4,700 | 0.03 | 0.05 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 27,101 | 31,790 | +4,689 | 0.02 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 59,702 | 64,242 | +4,540 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,351 | 22,084 | +3,733 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,608 | 44,309 | +3,701 | 0.04 | 0.04 | 0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,274,313 | 1,277,884 | +3,571 | 2.40 | 2.24 | -0.16 | buy |
| GHP Investment Advisors, Inc. | 7,276 | 9,298 | +2,022 | 0.04 | 0.05 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,465 | 24,387 | +1,922 | 0.03 | 0.03 | 0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,602 | 10,502 | +1,900 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,144 | 56,972 | +1,828 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 2,220 | 3,570 | +1,350 | 0.00 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 323,272 | 324,525 | +1,253 | 1.70 | 1.66 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,409 | 14,509 | +1,100 | 0.02 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,072 | 9,064 | +1,008 | 0.03 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,421 | 12,321 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 5,996 | 6,693 | +697 | 0.30 | 0.23 | -0.07 | buy |
| CI INVESTMENTS INC. | 1,139 | 452 | +687 | 0.00 | 0.00 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 901 | 1,582 | +681 | 0.01 | 0.04 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 10,724 | 11,325 | +601 | 0.05 | 0.05 | +0.00 | buy |
| Utah Retirement Systems | 2,300 | 2,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,580 | 2,989 | +409 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 3,052 | 3,364 | +312 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,902 | 6,615 | +287 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,049 | 4,299 | +250 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,170 | 2,361 | +191 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 4,609 | 4,796 | +187 | 0.02 | 0.02 | 0.00 | buy |
| Portman Square Capital LLP | 4,101 | 4,273 | +172 | 0.06 | 0.08 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 7,744 | 7,890 | +146 | 0.17 | 0.16 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,100 | 23,242 | +142 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,397 | 7,499 | +102 | 0.54 | 0.52 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,184 | 3,266 | +82 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 6,283 | 6,314 | +31 | 0.22 | 0.21 | -0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 12,639 | 12,654 | +15 | 0.70 | 0.63 | -0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,530 | 18,544 | +14 | 0.04 | 0.04 | -0.00 | buy |
| Unison Advisors LLC | 3,959 | 3,972 | +13 | 0.05 | 0.05 | -0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 2,218 | 2,228 | +10 | 0.14 | 0.12 | -0.02 | buy |
| Regal Investment Advisors LLC | 2,258 | 2,266 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 124 | 131 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Bridgewater Advisors Inc. | 13,522 | 13,529 | +7 | 0.22 | 0.22 | +0.00 | buy |
| Horizon Investments, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 37 | 36 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,171 | 2,142 | -29 | 0.02 | 0.02 | -0.00 | sell |
| Symmetry Partners, LLC | 5,549 | 5,498 | -51 | 0.03 | 0.03 | +0.00 | sell |
| FOSTER & MOTLEY INC | 3,067 | 3,007 | -60 | 0.03 | 0.02 | -0.00 | sell |
| CX Institutional | 48,621 | 48,560 | -61 | 0.27 | 0.28 | +0.01 | sell |
| Alaska Permanent Fund Corp | 25,100 | 25,010 | -90 | 0.05 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,354 | 5,261 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 2,107 | 1,930 | -177 | 0.03 | 0.02 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 19,890 | 19,699 | -191 | 0.34 | 0.32 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 16,571 | 16,171 | -400 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,912 | 63,477 | -435 | 0.16 | 0.15 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 13,260 | 12,653 | -607 | 1.36 | 1.25 | -0.10 | sell |
| STRS OHIO | 21,476 | 20,802 | -674 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 7,514 | 6,711 | -803 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 7,531 | 6,679 | -852 | 0.09 | 0.08 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 10,342 | 8,665 | -1,677 | 0.04 | 0.03 | -0.01 | sell |
| CenterBook Partners LP | 12,266 | 10,481 | -1,785 | 0.15 | 0.14 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 78,199 | 75,861 | -2,338 | 0.08 | 0.08 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 536,465 | 533,545 | -2,920 | 9.02 | 8.07 | -0.95 | sell |
| S&T BANK/PA | 88,005 | 84,776 | -3,229 | 1.69 | 1.69 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 51,614 | 47,462 | -4,152 | 0.05 | 0.04 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 317,076 | 312,113 | -4,963 | 0.35 | 0.34 | -0.01 | sell |
| Ceredex Value Advisors LLC | 139,950 | 134,902 | -5,048 | 0.25 | 0.25 | +0.01 | sell |
| GW&K Investment Management, LLC | 137,511 | 131,561 | -5,950 | 0.14 | 0.13 | -0.01 | sell |
| Premier Fund Managers Ltd | 65,500 | 59,000 | -6,500 | 0.31 | 0.28 | -0.04 | sell |
| Swiss National Bank | 113,285 | 105,885 | -7,400 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 749,833 | 741,488 | -8,345 | 0.17 | 0.17 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,859 | 3,827 | -9,032 | 0.24 | 0.07 | -0.17 | sell |
| Boston Partners | 229,255 | 216,668 | -12,587 | 0.03 | 0.03 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 263,212 | 250,030 | -13,182 | 0.20 | 0.19 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 135,732 | 119,699 | -16,033 | 0.22 | 0.21 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,114,925 | 1,096,498 | -18,427 | 0.16 | 0.15 | -0.01 | sell |
| Holocene Advisors, LP | 23,427 | 3,827 | -19,600 | 0.01 | 0.00 | -0.01 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 2,270,000 | 2,248,000 | -22,000 | 24.92 | 24.25 | -0.67 | sell |
| Legal & General Group Plc | 191,832 | 168,874 | -22,958 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 388,476 | 364,148 | -24,328 | 0.07 | 0.06 | -0.01 | sell |
| River Road Asset Management, LLC | 1,252,705 | 1,160,486 | -92,219 | 1.78 | 1.73 | -0.05 | sell |
| Burgundy Asset Management Ltd. | 746,365 | 559,642 | -186,723 | 0.91 | 0.67 | -0.25 | sell |
| Apollo Management Holdings, L.P. | 35,199,221 | 28,403,049 | -6,796,172 | 36.09 | 30.55 | -5.54 | sell |