| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,171,663 | 2,200,452 | +1,028,789 | 0.03 | 0.06 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,163,676 | 2,469,951 | +306,275 | 0.04 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 695,533 | 960,602 | +265,069 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 944,041 | 731,956 | +212,085 | 0.04 | 0.03 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,829,338 | 1,987,843 | +158,505 | 0.45 | 0.49 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,043 | 407,375 | +129,332 | 0.02 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 308,913 | 208,754 | +100,159 | 0.10 | 0.07 | 0.00 | sell |
| Gotham Asset Management, LLC | 211,037 | 284,791 | +73,754 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 60,657 | 123,907 | +63,250 | 0.02 | 0.04 | 0.00 | buy |
| Crestline Management, LP | 22,078 | 61,926 | +39,848 | 0.03 | 0.06 | +0.03 | buy |
| Copeland Capital Management, LLC | 1,584,178 | 1,622,974 | +38,796 | 0.79 | 0.88 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 320,850 | 354,350 | +33,500 | 0.03 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 357,350 | 381,950 | +24,600 | 0.20 | 0.23 | +0.03 | buy |
| Versor Investments LP | 11,414 | 18,714 | +7,300 | 0.05 | 0.09 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 17,199 | 22,812 | +5,613 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,941 | 117,721 | +2,780 | 0.04 | 0.04 | 0.00 | buy |
| FCG Investment Co | 11,006 | 12,540 | +1,534 | 0.21 | 0.22 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 55,207 | 56,123 | +916 | 0.02 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 39,395 | 38,936 | +459 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 16,075 | 15,630 | +445 | 0.00 | 0.00 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 698 | 970 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 638 | 856 | +218 | 0.00 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 20,510 | 20,390 | +120 | 0.00 | 0.00 | 0.00 | sell |
| Unison Advisors LLC | 27,580 | 27,673 | +93 | 0.09 | 0.10 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 6,445 | 6,395 | +50 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 269 | 236 | +33 | 0.00 | 0.00 | 0.00 | sell |
| Winch Advisory Services, LLC | 1,340 | 1,345 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 111 | 88 | -23 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 12,473 | 12,381 | -92 | 0.05 | 0.07 | +0.02 | sell |
| Teza Capital Management LLC | 17,276 | 17,178 | -98 | 0.05 | 0.08 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 11,498 | 11,338 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 7,333 | 7,165 | -168 | 0.02 | 0.03 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,756 | 1,425 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 105,472 | 104,130 | -1,342 | 1.39 | 1.43 | +0.04 | sell |
| OPPENHEIMER & CO INC | 69,091 | 67,712 | -1,379 | 0.03 | 0.03 | -0.00 | sell |
| NICOLET BANKSHARES INC | 66,000 | 56,000 | -10,000 | 0.46 | 0.39 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,263,770 | 1,253,630 | -10,140 | 0.14 | 0.13 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 105,259 | 95,018 | -10,241 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 164,541 | 152,943 | -11,598 | 0.04 | 0.04 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,148,256 | 2,136,514 | -11,742 | 0.27 | 0.28 | +0.01 | sell |
| Goodman Financial Corp | 520,185 | 506,717 | -13,468 | 3.32 | 3.17 | -0.15 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 908,599 | 875,783 | -32,816 | 4.48 | 4.45 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,150,006 | 1,070,227 | -79,779 | 0.63 | 0.62 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,491,876 | 1,122,706 | -369,170 | 0.06 | 0.05 | -0.01 | sell |