| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,719,208 | 2,177,830 | +458,622 | 0.07 | 0.08 | +0.01 | buy |
| First Eagle Investment Management, LLC | 175,771 | 276,007 | +100,236 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,014 | 128,163 | +46,149 | 0.00 | 0.00 | 0.00 | buy |
| Empowered Funds, LLC | 150,193 | 111,550 | +38,643 | 0.19 | 0.10 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 180,277 | 213,617 | +33,340 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 204,602 | 172,547 | +32,055 | 0.01 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,180 | 258,870 | +27,690 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,096 | 148,621 | +16,525 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,286 | 387,450 | +9,164 | 0.32 | 0.30 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 190,685 | 199,203 | +8,518 | 0.07 | 0.06 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 81,275 | 88,978 | +7,703 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,100 | 44,000 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 244,354 | 249,741 | +5,387 | 0.14 | 0.13 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,944 | 11,484 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 41,426 | 43,829 | +2,403 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,074 | 29,225 | +2,151 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 8,695 | 9,895 | +1,200 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 10,119 | 11,222 | +1,103 | 0.04 | 0.04 | +0.00 | buy |
| Petrus Trust Company, LTA | 10,854 | 11,548 | +694 | 0.04 | 0.04 | -0.00 | buy |
| Quarry LP | 586 | 1,076 | +490 | 0.01 | 0.02 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 12,509 | 12,828 | +319 | 0.06 | 0.06 | -0.00 | buy |
| Unison Advisors LLC | 28,729 | 28,847 | +118 | 0.11 | 0.11 | -0.01 | buy |
| Truvestments Capital LLC | 2,831 | 2,932 | +101 | 0.05 | 0.05 | -0.00 | buy |
| GABELLI FUNDS LLC | 11,000 | 10,900 | +100 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,785 | 5,696 | +89 | 0.01 | 0.01 | 0.00 | sell |
| Tortoise Investment Management, LLC | 98 | 90 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 44 | 2 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 68,223 | 68,093 | -130 | 0.68 | 0.63 | -0.05 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 10,233 | 9,905 | -328 | 0.03 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 19,290 | 18,125 | -1,165 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 20,368 | 19,000 | -1,368 | 0.45 | 0.43 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 583,350 | 581,750 | -1,600 | 0.04 | 0.04 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,723 | 92,887 | -1,836 | 0.46 | 0.47 | +0.01 | sell |
| EMC Capital Management | 20,707 | 8,676 | -12,031 | 0.26 | 0.20 | -0.06 | sell |
| GLOBEFLEX CAPITAL L P | 59,727 | 46,017 | -13,710 | 0.23 | 0.17 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,346 | 13,029 | -15,317 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,137 | 16,107 | -34,030 | 0.01 | 0.00 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 240,144 | 35,144 | -205,000 | 0.29 | 0.04 | -0.25 | sell |