| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 131,779 | 564,800 | +433,021 | 0.26 | 1.07 | +0.81 | buy |
| FRANKLIN RESOURCES INC | 132,420 | 495,748 | +363,328 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,414,765 | 1,671,593 | +256,828 | 0.21 | 0.24 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,404,550 | 1,656,654 | +252,104 | 0.11 | 0.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,260,333 | 2,424,801 | +164,468 | 0.06 | 0.07 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,903 | 198,064 | +121,161 | 0.08 | 0.20 | +0.12 | buy |
| Neuberger Berman Group LLC | 1,352,684 | 1,465,961 | +113,277 | 0.10 | 0.11 | +0.01 | buy |
| Man Group plc | 0 | 101,363 | +101,363 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 255,674 | 349,792 | +94,118 | 0.06 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 736,774 | 821,264 | +84,490 | 0.08 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 365,871 | 283,194 | +82,677 | 0.06 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 40,257 | 107,813 | +67,556 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 609,481 | 653,088 | +43,607 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,459 | 664,436 | +37,977 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 86,678 | 121,635 | +34,957 | 0.18 | 0.22 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 230,969 | 265,544 | +34,575 | 0.06 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,795 | 38,683 | +24,888 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 154,571 | 177,958 | +23,387 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 667,850 | 689,517 | +21,667 | 0.96 | 1.01 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,375 | 143,775 | +19,400 | 0.02 | 0.02 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 226,964 | 240,062 | +13,098 | 0.56 | 0.56 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,187 | 15,116 | +9,929 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 3,562 | 7,554 | +3,992 | 0.01 | 0.02 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 3,514,031 | 3,515,868 | +1,837 | 5.67 | 4.45 | -1.22 | buy |
| FORA Capital, LLC | 7,863 | 9,460 | +1,597 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 42,946 | 44,118 | +1,172 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 91,323 | 92,419 | +1,096 | 0.07 | 0.06 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,519 | 44,265 | +746 | 0.04 | 0.03 | -0.00 | buy |
| First Financial Bank - Trust Division | 69,208 | 69,686 | +478 | 0.62 | 0.60 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,337 | 6,709 | +372 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 17,197 | 17,505 | +308 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,504 | 55,769 | +265 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 2,926 | 3,173 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,869 | 3,107 | +238 | 0.02 | 0.01 | -0.00 | buy |
| EPG Wealth Management LLC | 5,421 | 5,652 | +231 | 0.13 | 0.14 | +0.00 | buy |
| Caldwell Trust Co | 739 | 967 | +228 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 155 | 378 | +223 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 20,825 | 21,035 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 63,979 | 64,176 | +197 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 403 | 587 | +184 | 0.03 | 0.04 | +0.01 | buy |
| MCF Advisors LLC | 87 | 226 | +139 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 4,614 | 4,725 | +111 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,407 | 14,507 | +100 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,239 | 12,339 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 432 | 473 | +41 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34 | 74 | +40 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,762 | 23,801 | +39 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 5,418 | 5,445 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 79 | 105 | +26 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 6,552 | 6,567 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 84 | 99 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 220 | 221 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36,950 | 36,940 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 115 | 100 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 9,986 | 9,970 | -16 | 0.15 | 0.14 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 122 | 91 | -31 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 250 | 218 | -32 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,551 | 1,518 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 410 | 370 | -40 | 0.01 | 0.01 | -0.00 | sell |
| XPONANCE, INC. | 6,029 | 5,973 | -56 | 0.01 | 0.01 | -0.00 | sell |
| iA Global Asset Management Inc. | 2,870 | 2,810 | -60 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 6,368 | 6,290 | -78 | 0.04 | 0.04 | -0.00 | sell |
| Advisors Asset Management, Inc. | 9,388 | 9,309 | -79 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 14,500 | 14,400 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Utah Retirement Systems | 2,700 | 2,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 3,147 | 3,047 | -100 | 0.08 | 0.07 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 5,201 | 5,088 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,219 | 18,014 | -205 | 0.06 | 0.06 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 3,853 | 3,631 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 27,921 | 27,634 | -287 | 0.06 | 0.06 | +0.00 | sell |
| RHUMBLINE ADVISERS | 163,991 | 163,590 | -401 | 0.02 | 0.02 | -0.00 | sell |
| MAI Capital Management | 4,259 | 3,762 | -497 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,265 | 7,764 | -501 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,935 | 23,385 | -550 | 0.03 | 0.02 | -0.00 | sell |
| Vise Technologies, Inc. | 3,477 | 2,905 | -572 | 0.07 | 0.05 | -0.02 | sell |
| Arizona State Retirement System | 14,283 | 13,608 | -675 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 32,275 | 31,545 | -730 | 0.02 | 0.02 | -0.00 | sell |
| Schear Investment Advisers, LLC | 5,722 | 4,800 | -922 | 0.50 | 0.39 | -0.11 | sell |
| Oak Thistle LLC | 7,676 | 6,362 | -1,314 | 0.19 | 0.15 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,641 | 65,066 | -1,575 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 5,948 | 3,551 | -2,397 | 0.11 | 0.05 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,899 | 14,214 | -2,685 | 0.26 | 0.21 | -0.05 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 113,579 | 110,832 | -2,747 | 0.36 | 0.40 | +0.04 | sell |
| Leisure Capital Management | 13,435 | 10,462 | -2,973 | 0.63 | 0.48 | -0.15 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 72,161 | 69,183 | -2,978 | 0.04 | 0.02 | -0.02 | sell |
| XTX Topco Ltd | 7,852 | 4,757 | -3,095 | 0.12 | 0.09 | -0.02 | sell |
| STEPH & CO | 4,005 | 878 | -3,127 | 0.18 | 0.04 | -0.15 | sell |
| Newport Trust Company, LLC | 611,628 | 608,379 | -3,249 | 0.15 | 0.14 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,094 | 86,677 | -3,417 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,912 | 51,240 | -3,672 | 0.01 | 0.01 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 21,725 | 14,428 | -7,297 | 0.16 | 0.10 | -0.06 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 423,222 | 413,864 | -9,358 | 1.93 | 1.90 | -0.04 | sell |
| Qsemble Capital Management, LP | 13,600 | 4,010 | -9,590 | 0.21 | 0.08 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,740 | 125,631 | -11,109 | 0.07 | 0.05 | -0.01 | sell |
| VELA Investment Management, LLC | 63,528 | 49,496 | -14,032 | 2.28 | 1.69 | -0.59 | sell |
| Boston Partners | 337,185 | 322,803 | -14,382 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 127,496 | 110,669 | -16,827 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 62,946 | 45,184 | -17,762 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 71,344 | 49,180 | -22,164 | 0.08 | 0.04 | -0.04 | sell |