| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 345,168 | 704,695 | +359,527 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,028 | 603,169 | +339,141 | 0.06 | 0.12 | 0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 533,973 | 383,758 | +150,215 | 8.07 | 4.75 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 341,334 | 419,859 | +78,525 | 0.13 | 0.15 | +0.02 | buy |
| Polar Capital Holdings Plc | 16,000 | 82,500 | +66,500 | 0.01 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 125,550 | 184,221 | +58,671 | 0.02 | 0.03 | 0.00 | buy |
| Hill City Capital, LP | 607,500 | 657,500 | +50,000 | 10.08 | 8.35 | -1.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 899,355 | 864,461 | +34,894 | 0.07 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 809,910 | 844,531 | +34,621 | 0.01 | 0.01 | 0.00 | buy |
| GENDELL JEFFREY L | 73,648 | 98,226 | +24,578 | 0.62 | 0.53 | -0.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,309,117 | 1,284,923 | +24,194 | 0.09 | 0.08 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,227 | 33,039 | +22,812 | 0.02 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 292,572 | 313,827 | +21,255 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 13,354 | 33,953 | +20,599 | 0.03 | 0.07 | +0.04 | buy |
| CAPITAL MANAGEMENT CORP /VA | 29,280 | 48,780 | +19,500 | 0.68 | 1.04 | +0.36 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,621 | 22,219 | +15,598 | 0.01 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 108,745 | 122,905 | +14,160 | 0.20 | 0.20 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,559 | 41,346 | +13,787 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 246,078 | 232,475 | +13,603 | 0.03 | 0.03 | 0.00 | sell |
| First Eagle Investment Management, LLC | 46,606 | 56,793 | +10,187 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,198 | 12,027 | +8,829 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,943 | 54,391 | +8,552 | 0.01 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,850 | 12,230 | +8,380 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 7,658 | 15,722 | +8,064 | 0.04 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 67,943 | 75,077 | +7,134 | 0.02 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 3,953 | 10,492 | +6,539 | 0.05 | 0.12 | +0.07 | buy |
| Skylands Capital, LLC | 75,300 | 81,380 | +6,080 | 1.17 | 1.16 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 25,515 | 30,890 | +5,375 | 0.46 | 0.50 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,682 | 45,331 | +4,351 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 227,376 | 231,335 | +3,959 | 2.21 | 2.07 | -0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,160 | 17,596 | +3,564 | 0.03 | 0.03 | 0.00 | sell |
| Versor Investments LP | 5,752 | 8,910 | +3,158 | 0.11 | 0.17 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,984 | 34,897 | +2,913 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 5,282 | 8,068 | +2,786 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,749 | 146,376 | +2,627 | 0.02 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,100 | 9,485 | +2,385 | 0.10 | 0.09 | -0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,559 | 4,372 | +2,187 | 0.21 | 0.15 | 0.00 | sell |
| STRS OHIO | 11,700 | 13,700 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,500 | 5,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,969 | 34,855 | +1,114 | 0.04 | 0.03 | 0.00 | sell |
| Swiss National Bank | 89,000 | 90,100 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,139 | 19,154 | +985 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,744 | 4,098 | +646 | 0.01 | 0.00 | 0.00 | sell |
| Moran Wealth Management, LLC | 42,809 | 43,267 | +458 | 0.17 | 0.16 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,498 | 21,860 | +362 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 2,882 | 3,235 | +353 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 7,756 | 7,579 | +177 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 2,595 | 2,744 | +149 | 0.02 | 0.01 | 0.00 | buy |
| Integrated Investment Consultants, LLC | 4,879 | 4,999 | +120 | 0.17 | 0.17 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,784 | 89,697 | +87 | 0.04 | 0.04 | 0.00 | sell |
| West Tower Group, LLC | 505 | 583 | +78 | 0.04 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 47,880 | 47,825 | +55 | 0.04 | 0.04 | 0.00 | sell |
| Key FInancial Inc | 156 | 104 | +52 | 0.01 | 0.00 | 0.00 | sell |
| Quarry LP | 312 | 262 | +50 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS | 5,738 | 5,788 | +50 | 0.01 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 55,100 | 55,134 | +34 | 0.22 | 0.19 | -0.03 | buy |
| GoalVest Advisory LLC | 73 | 106 | +33 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,182 | 2,186 | +4 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,366 | 3,360 | -6 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,690 | 4,670 | -20 | 0.16 | 0.14 | -0.02 | sell |
| Kepos Capital LP | 814 | 792 | -22 | 0.02 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 877 | 855 | -22 | 0.15 | 0.12 | -0.03 | sell |
| Legacy Capital Group California, Inc. | 3,661 | 3,625 | -36 | 0.16 | 0.15 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,607 | 3,476 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Carmel Capital Management L.L.C. | 40,750 | 40,550 | -200 | 2.30 | 2.17 | -0.12 | sell |
| Cornerstone Investment Partners, LLC | 4,980 | 4,738 | -242 | 0.03 | 0.03 | -0.01 | sell |
| Silver Lake Advisory, LLC | 27,425 | 27,135 | -290 | 1.59 | 1.58 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,072 | 9,772 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,612 | 13,307 | -305 | 0.06 | 0.05 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 475,400 | 475,000 | -400 | 2.95 | 2.58 | -0.37 | sell |
| HANCOCK WHITNEY CORP | 2,737 | 2,279 | -458 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 79,316 | 78,202 | -1,114 | 0.13 | 0.13 | +0.01 | sell |
| Petrus Trust Company, LTA | 7,296 | 6,007 | -1,289 | 0.09 | 0.06 | -0.03 | sell |
| Vulcan Value Partners, LLC | 256,286 | 254,960 | -1,326 | 0.35 | 0.37 | +0.02 | sell |
| Retirement Systems of Alabama | 52,644 | 51,243 | -1,401 | 0.03 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 63,506 | 61,606 | -1,900 | 1.55 | 1.40 | -0.15 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 84,845 | 81,810 | -3,035 | 0.77 | 0.70 | -0.06 | sell |
| Harvest Portfolios Group Inc. | 9,989 | 6,501 | -3,488 | 0.05 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 171,268 | 166,557 | -4,711 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,370 | 1,206 | -7,164 | 0.01 | 0.00 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 690,833 | 683,636 | -7,197 | 3.33 | 3.09 | -0.24 | sell |
| Legal & General Group Plc | 482,440 | 471,374 | -11,066 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 646,520 | 633,380 | -13,140 | 0.73 | 0.69 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,456 | 40,991 | -14,465 | 0.14 | 0.09 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,624 | 115,536 | -19,088 | 0.07 | 0.05 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,427 | 76,052 | -35,375 | 0.19 | 0.14 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 637,734 | 587,114 | -50,620 | 1.59 | 1.35 | -0.24 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 668,491 | 562,506 | -105,985 | 0.70 | 0.59 | -0.11 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,912 | 98,479 | -161,433 | 1.41 | 0.52 | -0.89 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 823,023 | 372,934 | -450,089 | 1.61 | 0.65 | -0.96 | sell |