| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 488,895 | 1,325,057 | +836,162 | 0.04 | 0.11 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 997,622 | 677,114 | +320,508 | 0.12 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 719,249 | 584,187 | +135,062 | 0.10 | 0.08 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 1,005,784 | 1,134,810 | +129,026 | 3.48 | 3.64 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 903,270 | 1,012,552 | +109,282 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 274,397 | 176,512 | +97,885 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 112,624 | 67,105 | +45,519 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 45,669 | 87,681 | +42,012 | 0.04 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 921,536 | 891,704 | +29,832 | 0.05 | 0.05 | 0.00 | sell |
| STRS OHIO | 26,000 | 54,201 | +28,201 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 49,843 | 70,622 | +20,779 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,395 | 103,589 | +19,194 | 0.33 | 0.42 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32,300 | 14,100 | +18,200 | 0.01 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 1,116,131 | 1,131,771 | +15,640 | 1.34 | 1.36 | +0.02 | buy |
| Edgestream Partners, L.P. | 32,898 | 47,540 | +14,642 | 0.13 | 0.14 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 990,193 | 1,000,760 | +10,567 | 0.83 | 0.96 | +0.13 | buy |
| Long Focus Capital Management, LLC | 275,000 | 280,000 | +5,000 | 0.80 | 0.82 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 168,141 | 163,584 | +4,557 | 0.16 | 0.16 | +0.00 | sell |
| De Lisle Partners LLP | 45,721 | 49,721 | +4,000 | 0.60 | 0.73 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,100 | 29,800 | +2,700 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,691 | 4,216 | +2,475 | 0.03 | 0.02 | 0.00 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 54 | 2,074 | +2,020 | 0.00 | 0.09 | +0.08 | buy |
| Versant Capital Management, Inc | 1,143 | 2,482 | +1,339 | 0.02 | 0.04 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,205 | 6,215 | +1,010 | 0.02 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 24,474 | 25,202 | +728 | 0.07 | 0.07 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,193 | 45,500 | +693 | 0.05 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,813 | 46,280 | +533 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,274 | 17,849 | +425 | 0.02 | 0.02 | 0.00 | sell |
| Procyon Advisors, LLC | 2,717 | 3,068 | +351 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,253 | 10,982 | +271 | 0.02 | 0.02 | 0.00 | sell |
| Freedom Investment Management, Inc. | 2,620 | 2,781 | +161 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,098 | 22,238 | +140 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,851 | 2,754 | +97 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 3,407 | 3,337 | +70 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,929 | 4,995 | +66 | 0.01 | 0.01 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 1,670 | 1,729 | +59 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19 | 33 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 84 | 97 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 2,799 | 2,796 | -3 | 0.05 | 0.06 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 15,014 | 15,000 | -14 | 0.04 | 0.04 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,931 | 2,821 | -110 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 19,310 | 19,129 | -181 | 0.01 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 2,800 | 2,604 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 4,287 | 3,988 | -299 | 0.02 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 11,888 | 11,021 | -867 | 0.19 | 0.17 | -0.03 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,560 | 3,238 | -1,322 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 34,670 | 31,467 | -3,203 | 0.23 | 0.22 | -0.01 | sell |
| Legal & General Group Plc | 158,420 | 154,697 | -3,723 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 25,247 | 21,364 | -3,883 | 1.33 | 1.34 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 141,876 | 136,566 | -5,310 | 0.09 | 0.09 | -0.01 | sell |
| Boston Partners | 806,821 | 800,569 | -6,252 | 0.09 | 0.08 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,059,691 | 1,053,347 | -6,344 | 0.36 | 0.36 | -0.00 | sell |
| Gotham Asset Management, LLC | 183,403 | 172,350 | -11,053 | 0.16 | 0.13 | -0.03 | sell |
| Cambria Investment Management, L.P. | 149,641 | 135,814 | -13,827 | 0.82 | 0.83 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 46,989 | 30,318 | -16,671 | 0.14 | 0.11 | -0.03 | sell |
| Bridgewater Associates, LP | 98,102 | 79,865 | -18,237 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 186,881 | 157,624 | -29,257 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 122,905 | 70,897 | -52,008 | 0.04 | 0.02 | -0.02 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 230,549 | 164,818 | -65,731 | 2.94 | 2.84 | -0.09 | sell |
| KAHN BROTHERS GROUP INC | 285,573 | 185,631 | -99,942 | 100.00 | 3.31 | -96.69 | sell |