| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 283,085 | 390,932 | +107,847 | 0.61 | 0.77 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,977 | 99,677 | +78,700 | 0.00 | 0.01 | 0.00 | buy |
| Bridgewater Associates, LP | 31,628 | 90,836 | +59,208 | 0.02 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,900 | 171,000 | +43,100 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 887,209 | 928,887 | +41,678 | 0.55 | 0.55 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,539,375 | 1,577,953 | +38,578 | 0.10 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,808 | 240,471 | +32,337 | 0.05 | 0.04 | 0.00 | sell |
| Candriam S.C.A. | 14,563 | 45,654 | +31,091 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 981,844 | 999,455 | +17,611 | 0.01 | 0.01 | 0.00 | buy |
| CenterBook Partners LP | 11,428 | 22,624 | +11,196 | 0.12 | 0.14 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 460,617 | 471,412 | +10,795 | 4.67 | 4.85 | +0.18 | buy |
| Gotham Asset Management, LLC | 8,243 | 16,089 | +7,846 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 51,359 | 57,215 | +5,856 | 0.38 | 0.39 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,786 | 37,713 | +4,927 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 55,230 | 59,780 | +4,550 | 0.40 | 0.44 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 631,846 | 633,928 | +2,082 | 0.06 | 0.06 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,200 | 5,000 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,714 | 11,114 | +1,600 | 0.02 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 3,679 | 5,265 | +1,586 | 0.03 | 0.04 | +0.01 | buy |
| Horizon Investment Services, LLC | 8,685 | 9,710 | +1,025 | 0.41 | 0.44 | +0.03 | buy |
| Arjuna Capital | 16,064 | 16,972 | +908 | 0.44 | 0.44 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,503 | 20,623 | +880 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,553 | 13,937 | +616 | 0.02 | 0.02 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 3,933 | 4,462 | +529 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,508 | 38,995 | +487 | 0.03 | 0.03 | 0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,726 | 18,155 | +429 | 0.13 | 0.14 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 15,858 | 16,209 | +351 | 0.33 | 0.31 | -0.01 | buy |
| NBC SECURITIES, INC. | 6,705 | 7,044 | +339 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,777 | 11,077 | +300 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,194 | 2,900 | +294 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 10,014 | 10,235 | +221 | 0.00 | 0.00 | 0.00 | buy |
| HOWE & RUSLING INC | 3,879 | 4,088 | +209 | 0.04 | 0.04 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,443 | 2,620 | +177 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,586 | 2,759 | +173 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 56,425 | 56,573 | +148 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 174,995 | 174,878 | +117 | 0.02 | 0.02 | 0.00 | sell |
| INVESTMENT HOUSE LLC | 2,625 | 2,730 | +105 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 805 | 702 | +103 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,941 | 9,966 | +25 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,502 | 8,483 | +19 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 4,366 | 4,352 | +14 | 0.08 | 0.07 | 0.00 | sell |
| Acropolis Investment Management, LLC | 1,994 | 1,993 | -1 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 3,406 | 3,395 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Genesee Capital Advisors, LLC | 6,807 | 6,770 | -37 | 0.37 | 0.34 | -0.03 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,939 | 2,872 | -67 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,802 | 3,702 | -100 | 0.01 | 0.01 | +0.00 | sell |
| CONNABLE OFFICE INC | 4,819 | 4,551 | -268 | 0.05 | 0.05 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,728 | 14,408 | -320 | 0.05 | 0.05 | -0.00 | sell |
| Inspire Investing, LLC | 4,362 | 3,867 | -495 | 0.04 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 121,613 | 120,742 | -871 | 0.10 | 0.09 | -0.01 | sell |
| Hilltop Holdings Inc. | 3,410 | 2,327 | -1,083 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 69,555 | 68,355 | -1,200 | 0.13 | 0.13 | +0.00 | sell |
| Vise Technologies, Inc. | 3,983 | 2,633 | -1,350 | 0.08 | 0.05 | -0.03 | sell |
| KIRR MARBACH & CO LLC /IN/ | 94,876 | 93,406 | -1,470 | 2.19 | 2.08 | -0.11 | sell |
| CSS LLC/IL | 6,499 | 4,999 | -1,500 | 0.03 | 0.03 | -0.01 | sell |
| AMJ Financial Wealth Management | 6,098 | 4,517 | -1,581 | 0.23 | 0.14 | -0.09 | sell |
| Brevan Howard Capital Management LP | 5,962 | 4,069 | -1,893 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 10,840 | 8,940 | -1,900 | 0.19 | 0.17 | -0.03 | sell |
| Westside Investment Management, Inc. | 36,397 | 32,070 | -4,327 | 0.82 | 0.71 | -0.11 | sell |
| Premier Fund Managers Ltd | 60,000 | 52,000 | -8,000 | 0.23 | 0.19 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,134,520 | 3,125,328 | -9,192 | 1.40 | 1.26 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 236,690 | 225,266 | -11,424 | 0.03 | 0.03 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 106,310 | 81,470 | -24,840 | 0.41 | 0.31 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 576,030 | 549,760 | -26,270 | 0.18 | 0.17 | -0.01 | sell |
| Channing Capital Management, LLC | 934,666 | 905,694 | -28,972 | 2.43 | 2.24 | -0.18 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 99,464 | 67,474 | -31,990 | 0.71 | 0.52 | -0.19 | sell |
| Boston Partners | 1,162,214 | 1,126,578 | -35,636 | 0.13 | 0.12 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 259,922 | 207,779 | -52,143 | 2.95 | 2.18 | -0.78 | sell |
| Knights of Columbus Asset Advisors LLC | 115,968 | 59,391 | -56,577 | 0.66 | 0.40 | -0.26 | sell |
| ARIEL INVESTMENTS, LLC | 1,884,461 | 1,712,701 | -171,760 | 1.65 | 1.56 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,155,930 | 2,885,962 | -269,968 | 0.81 | 0.69 | -0.12 | sell |