| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 982,129 | 533,973 | +448,156 | 8.85 | 8.07 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 755,724 | 637,734 | +117,990 | 1.52 | 1.59 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 898,422 | 823,023 | +75,399 | 1.49 | 1.61 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 137,068 | 67,943 | +69,125 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 211,408 | 264,028 | +52,620 | 0.04 | 0.06 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 741,965 | 690,833 | +51,132 | 2.93 | 3.33 | +0.41 | sell |
| Shellback Capital, LP | 511,090 | 472,677 | +38,413 | 5.01 | 4.53 | -0.48 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 147,829 | 111,427 | +36,402 | 0.22 | 0.19 | 0.00 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 108,000 | 75,000 | +33,000 | 2.38 | 2.60 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 928,074 | 899,355 | +28,719 | 0.06 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 781,755 | 809,910 | +28,155 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 91,765 | 66,465 | +25,300 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 267,039 | 246,078 | +20,961 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,630 | 21,498 | +14,868 | 0.00 | 0.01 | 0.00 | buy |
| Skylands Capital, LLC | 88,175 | 75,300 | +12,875 | 1.12 | 1.17 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 72,106 | 62,943 | +9,163 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 151,888 | 143,749 | +8,139 | 0.02 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 284,962 | 292,572 | +7,610 | 0.05 | 0.07 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 253,847 | 259,912 | +6,065 | 1.00 | 1.41 | +0.42 | buy |
| Dynamic Technology Lab Private Ltd | 2,620 | 7,100 | +4,480 | 0.02 | 0.10 | +0.08 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 479,400 | 475,400 | +4,000 | 2.76 | 2.95 | +0.19 | sell |
| SEGALL BRYANT & HAMILL, LLC | 649,782 | 646,520 | +3,262 | 0.61 | 0.73 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,310,200 | 1,309,117 | +1,083 | 0.08 | 0.09 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,560 | 4,744 | +816 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 145 | 938 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 53,377 | 52,644 | +733 | 0.02 | 0.03 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,277 | 31,984 | +707 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,635 | 35,969 | +666 | 0.03 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,769 | 20,139 | +630 | 0.03 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,900 | 3,500 | +600 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,989 | 3,398 | +591 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,575 | 21,160 | +585 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 7,232 | 7,756 | +524 | 0.00 | 0.00 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,884 | 8,370 | +514 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 43 | 312 | +269 | 0.00 | 0.02 | 0.00 | buy |
| GREENLEAF TRUST | 2,450 | 2,182 | +268 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 5,992 | 5,738 | +254 | 0.00 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,707 | 3,607 | +100 | 0.01 | 0.01 | +0.00 | sell |
| Silver Lake Advisory, LLC | 27,518 | 27,425 | +93 | 1.33 | 1.59 | +0.26 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,865 | 89,784 | +81 | 0.03 | 0.04 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,435 | 3,366 | +69 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,690 | 2,737 | +47 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,903 | 47,880 | +23 | 0.04 | 0.04 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,671 | 13,612 | -59 | 0.05 | 0.06 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,272 | 10,072 | -200 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,736 | 2,085 | -651 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 9,631 | 7,658 | -1,973 | 0.04 | 0.04 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,238 | 4,690 | -2,548 | 0.20 | 0.16 | -0.03 | sell |
| Legal & General Group Plc | 579,362 | 482,440 | -96,922 | 0.02 | 0.02 | -0.00 | sell |