| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 569,154 | 810,696 | +241,542 | 0.04 | 0.05 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 898,130 | 1,118,694 | +220,564 | 0.20 | 0.25 | +0.05 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 217,980 | 347,195 | +129,215 | 1.15 | 2.09 | +0.94 | buy |
| LOOMIS SAYLES & CO L P | 365,303 | 410,576 | +45,273 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 135,875 | 174,748 | +38,873 | 0.03 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 946,250 | 977,281 | +31,031 | 0.52 | 0.57 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,854,849 | 2,885,215 | +30,366 | 0.12 | 0.12 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 44,189 | 62,119 | +17,930 | 0.34 | 0.46 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,091 | 272,728 | +16,363 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 28,366 | 14,646 | +13,720 | 0.01 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,551 | 59,000 | +12,449 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 99,816 | 110,460 | +10,644 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 539,004 | 547,910 | +8,906 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,913 | 76,220 | +8,307 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,290 | 25,990 | +6,700 | 0.05 | 0.07 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,088 | 42,771 | +5,683 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 257,224 | 262,865 | +5,641 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 10,096 | 15,729 | +5,633 | 0.05 | 0.08 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,378,441 | 1,383,702 | +5,261 | 0.14 | 0.14 | 0.00 | buy |
| Vident Advisory, LLC | 14,815 | 18,589 | +3,774 | 0.02 | 0.03 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 9,327 | 13,067 | +3,740 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,153 | 23,807 | +2,346 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 41,920 | 43,669 | +1,749 | 0.03 | 0.04 | 0.00 | buy |
| Pearl River Capital, LLC | 3,955 | 5,372 | +1,417 | 0.04 | 0.06 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,413 | 14,113 | +1,300 | 0.02 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,988 | 98,004 | +1,016 | 0.10 | 0.10 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 59,518 | 60,461 | +943 | 0.18 | 0.18 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 20,636 | 21,420 | +784 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 9,808 | 10,529 | +721 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 1,022 | 554 | +468 | 0.03 | 0.02 | 0.00 | sell |
| Cypress Capital, LLC | 17,328 | 16,865 | +463 | 0.31 | 0.30 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,530 | 45,983 | +453 | 0.02 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 32,425 | 32,008 | +417 | 0.02 | 0.02 | 0.00 | sell |
| Versor Investments LP | 13,908 | 14,318 | +410 | 0.17 | 0.19 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,188 | 14,548 | +360 | 0.11 | 0.11 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 479,603 | 479,897 | +294 | 0.08 | 0.08 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 13,925 | 14,091 | +166 | 0.53 | 0.58 | +0.05 | buy |
| Banque Cantonale Vaudoise | 1,428 | 1,554 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 4,016 | 4,051 | +35 | 0.07 | 0.07 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,620 | 4,629 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 112,312 | 112,305 | +7 | 0.10 | 0.10 | 0.00 | sell |
| SOA Wealth Advisors, LLC. | 315 | 317 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 23,381 | 23,373 | -8 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,404 | 5,207 | -197 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 4,865 | 4,595 | -270 | 0.02 | 0.02 | +0.00 | sell |
| Tributary Capital Management, LLC | 356,638 | 354,644 | -1,994 | 1.78 | 1.91 | +0.13 | sell |
| E. Ohman J:or Asset Management AB | 35,510 | 33,437 | -2,073 | 0.08 | 0.06 | -0.02 | sell |
| Vise Technologies, Inc. | 9,381 | 7,119 | -2,262 | 0.12 | 0.09 | -0.03 | sell |
| Petrus Trust Company, LTA | 12,719 | 9,828 | -2,891 | 0.07 | 0.06 | -0.01 | sell |
| Summit Global Investments | 25,671 | 22,056 | -3,615 | 0.10 | 0.11 | +0.01 | sell |
| Kerrisdale Advisers, LLC | 82,976 | 74,376 | -8,600 | 1.47 | 1.54 | +0.07 | sell |
| ARIEL INVESTMENTS, LLC | 825,510 | 816,690 | -8,820 | 0.49 | 0.53 | +0.04 | sell |
| Leeward Investments, LLC - MA | 246,645 | 236,514 | -10,131 | 0.69 | 0.69 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 31,021 | 16,940 | -14,081 | 0.03 | 0.03 | -0.01 | sell |
| Olstein Capital Management, L.P. | 162,000 | 121,000 | -41,000 | 1.62 | 1.30 | -0.32 | sell |
| Paradice Investment Management LLC | 361,447 | 144,480 | -216,967 | 2.70 | 1.65 | -1.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,697,939 | 1,029,599 | -668,340 | 0.36 | 0.23 | -0.13 | sell |