| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,677,553 | 944,041 | +733,512 | 0.06 | 0.04 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,289,470 | 1,829,338 | +539,868 | 0.28 | 0.45 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,451,883 | 1,171,663 | +280,220 | 0.04 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,906,179 | 2,163,676 | +257,497 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,282,089 | 1,491,876 | +209,787 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 273,706 | 191,320 | +82,386 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 629,813 | 695,533 | +65,720 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 150,719 | 211,037 | +60,318 | 0.05 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,229,293 | 1,263,770 | +34,477 | 0.12 | 0.14 | +0.02 | buy |
| State of Alaska, Department of Revenue | 282,084 | 308,913 | +26,829 | 0.08 | 0.10 | 0.00 | buy |
| Quantinno Capital Management LP | 42,733 | 60,657 | +17,924 | 0.02 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 285,211 | 278,043 | +7,168 | 0.02 | 0.02 | 0.00 | sell |
| Goodman Financial Corp | 514,679 | 520,185 | +5,506 | 2.77 | 3.32 | +0.55 | buy |
| Copeland Capital Management, LLC | 1,579,720 | 1,584,178 | +4,458 | 0.71 | 0.79 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 113,517 | 114,941 | +1,424 | 0.04 | 0.04 | 0.00 | buy |
| Atria Investments, Inc | 40,304 | 39,395 | +909 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250,776 | 251,456 | +680 | 0.18 | 0.22 | +0.04 | buy |
| BESSEMER GROUP INC | 13,814 | 14,308 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 27,470 | 27,580 | +110 | 0.08 | 0.09 | +0.01 | buy |
| Johnson Financial Group, Inc. | 22 | 111 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 650 | 698 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 6,425 | 6,445 | +20 | 0.01 | 0.01 | 0.00 | buy |
| Winch Advisory Services, LLC | 1,335 | 1,340 | +5 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 11,558 | 11,498 | -60 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 236 | 157 | -79 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 12,586 | 12,473 | -113 | 0.05 | 0.05 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,875 | 1,756 | -119 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 69,608 | 69,091 | -517 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 106,486 | 105,259 | -1,227 | 0.02 | 0.03 | +0.00 | sell |
| Versor Investments LP | 12,833 | 11,414 | -1,419 | 0.06 | 0.05 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 20,152 | 17,199 | -2,953 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 14,930 | 7,333 | -7,597 | 0.04 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 179,398 | 164,541 | -14,857 | 0.04 | 0.04 | +0.00 | sell |
| Teza Capital Management LLC | 32,711 | 17,276 | -15,435 | 0.10 | 0.05 | -0.04 | sell |
| EARNEST PARTNERS LLC | 2,166,146 | 2,148,256 | -17,890 | 0.24 | 0.27 | +0.02 | sell |
| ASSOCIATED BANC-CORP | 152,887 | 115,055 | -37,832 | 0.11 | 0.10 | -0.02 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 973,799 | 908,599 | -65,200 | 4.30 | 4.48 | +0.18 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,244,705 | 1,150,006 | -94,699 | 0.67 | 0.63 | -0.04 | sell |
| Ceredex Value Advisors LLC | 807,350 | 357,350 | -450,000 | 0.37 | 0.20 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,348,709 | 864,716 | -483,993 | 0.01 | 0.01 | -0.00 | sell |