| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,492,466 | 694,278 | +798,188 | 0.05 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,902,291 | 2,601,197 | +698,906 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,233,398 | 608,919 | +624,479 | 0.08 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 40,733 | 475,478 | +434,745 | 0.01 | 0.07 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,293,540 | 1,449,388 | +155,848 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 279,195 | 131,410 | +147,785 | 0.01 | 0.01 | -0.01 | sell |
| LUMINUS MANAGEMENT LLC | 809,588 | 669,298 | +140,290 | 5.96 | 7.42 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,876,313 | 2,805,413 | +70,900 | 0.19 | 0.23 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 41,042 | 110,515 | +69,473 | 0.01 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,256,412 | 1,314,736 | +58,324 | 0.46 | 0.54 | 0.00 | buy |
| Madison Asset Management, LLC | 87,825 | 32,046 | +55,779 | 0.04 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 587,867 | 560,032 | +27,835 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,398 | 6,146 | +22,252 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 180,778 | 160,459 | +20,319 | 0.09 | 0.09 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 510,459 | 490,444 | +20,015 | 0.69 | 0.77 | 0.00 | sell |
| Impax Asset Management Group plc | 41,160 | 22,174 | +18,986 | 0.01 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 27,387 | 9,756 | +17,631 | 0.05 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 120,514 | 104,783 | +15,731 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,004 | 182,342 | +15,662 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 501,401 | 489,739 | +11,662 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 214,807 | 224,779 | +9,972 | 0.02 | 0.03 | 0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 34,807 | 40,979 | +6,172 | 0.68 | 0.90 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,400 | 41,400 | +6,000 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,220 | 67,257 | +5,963 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,811 | 72,100 | +5,289 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,815 | 76,371 | +2,444 | 0.03 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 18,731 | 21,057 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 132,877 | 131,123 | +1,754 | 0.04 | 0.05 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 330,964 | 332,618 | +1,654 | 0.06 | 0.07 | 0.00 | buy |
| Retirement Systems of Alabama | 433,018 | 431,416 | +1,602 | 0.06 | 0.07 | +0.02 | sell |
| Itau Unibanco Holding S.A. | 2,930 | 1,868 | +1,062 | 0.00 | 0.00 | 0.00 | sell |
| ROBOTTI ROBERT | 120,244 | 119,544 | +700 | 0.63 | 0.71 | 0.00 | sell |
| BESSEMER GROUP INC | 34,507 | 35,201 | +694 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 7,407 | 6,727 | +680 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 64,384 | 64,954 | +570 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 2,000 | 2,504 | +504 | 0.01 | 0.01 | 0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 27,081 | 26,639 | +442 | 0.09 | 0.11 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 9,058 | 8,783 | +275 | 0.02 | 0.02 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,509 | 13,287 | +222 | 0.01 | 0.01 | +0.00 | sell |
| Sound Income Strategies, LLC | 316 | 431 | +115 | 0.00 | 0.00 | 0.00 | buy |
| TRUST CO OF VERMONT | 703 | 596 | +107 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,410 | 4,366 | +44 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 136 | 179 | +43 | 0.00 | 0.00 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,112 | 17,079 | +33 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 2,960 | 2,965 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 37,764 | 37,248 | -516 | 0.05 | 0.05 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,479 | 36,779 | -700 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 326,758 | 312,010 | -14,748 | 0.39 | 0.45 | +0.06 | sell |