| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 5,000 | 800,961 | +795,961 | 0.00 | 0.18 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 928,887 | 1,069,442 | +140,555 | 0.55 | 0.75 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,677 | 200,152 | +100,475 | 0.01 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 633,928 | 553,572 | +80,356 | 0.06 | 0.06 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,000 | 234,000 | +63,000 | 0.03 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 240,471 | 200,629 | +39,842 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 999,455 | 1,037,495 | +38,040 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,171 | 85,849 | +35,678 | 0.03 | 0.05 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 390,932 | 419,055 | +28,123 | 0.77 | 0.96 | +0.19 | buy |
| CenterBook Partners LP | 22,624 | 45,702 | +23,078 | 0.14 | 0.29 | +0.15 | buy |
| AlphaQuest LLC | 4,352 | 22,317 | +17,965 | 0.07 | 0.32 | 0.00 | buy |
| RHUMBLINE ADVISERS | 174,878 | 158,255 | +16,623 | 0.02 | 0.02 | 0.00 | sell |
| Arjuna Capital | 16,972 | 32,711 | +15,739 | 0.44 | 0.90 | +0.46 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,439 | 12,720 | +9,281 | 0.04 | 0.10 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,900 | 26,000 | +9,100 | 0.00 | 0.00 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 81,470 | 88,100 | +6,630 | 0.31 | 0.37 | +0.06 | buy |
| ALGERT GLOBAL LLC | 46,740 | 40,296 | +6,444 | 0.17 | 0.14 | 0.00 | sell |
| Sound Income Strategies, LLC | 57,215 | 62,033 | +4,818 | 0.39 | 0.40 | 0.00 | buy |
| Nebula Research & Development LLC | 6,328 | 10,693 | +4,365 | 0.13 | 0.18 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,713 | 41,811 | +4,098 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,995 | 42,852 | +3,857 | 0.03 | 0.04 | 0.00 | buy |
| BAILARD, INC. | 2,200 | 5,900 | +3,700 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 2,812 | 6,355 | +3,543 | 0.10 | 0.19 | +0.09 | buy |
| Horizon Investment Services, LLC | 9,710 | 12,085 | +2,375 | 0.44 | 0.58 | +0.14 | buy |
| ProShare Advisors LLC | 10,235 | 8,087 | +2,148 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,937 | 16,084 | +2,147 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,623 | 18,721 | +1,902 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,114 | 9,214 | +1,900 | 0.02 | 0.02 | 0.00 | sell |
| Petrus Trust Company, LTA | 5,265 | 6,835 | +1,570 | 0.04 | 0.07 | +0.02 | buy |
| Vise Technologies, Inc. | 2,633 | 3,784 | +1,151 | 0.05 | 0.07 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 59,391 | 60,049 | +658 | 0.40 | 0.40 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,759 | 2,185 | +574 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,483 | 7,983 | +500 | 0.00 | 0.00 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 16,209 | 16,603 | +394 | 0.31 | 0.36 | +0.05 | buy |
| Measured Wealth Private Client Group, LLC | 2,260 | 2,593 | +333 | 0.07 | 0.09 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,462 | 4,636 | +174 | 0.05 | 0.06 | +0.01 | buy |
| Quarry LP | 702 | 852 | +150 | 0.03 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,966 | 9,855 | +111 | 0.01 | 0.01 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 93,406 | 93,493 | +87 | 2.08 | 2.30 | +0.22 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,395 | 3,454 | +59 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,620 | 2,678 | +58 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,155 | 18,181 | +26 | 0.14 | 0.15 | +0.01 | buy |
| Acropolis Investment Management, LLC | 1,993 | 1,994 | +1 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 2,590 | 2,541 | -49 | 0.13 | 0.15 | +0.01 | sell |
| NBC SECURITIES, INC. | 7,044 | 6,947 | -97 | 0.06 | 0.07 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,872 | 2,771 | -101 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,087 | 6,975 | -112 | 0.10 | 0.12 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,048 | 9,924 | -124 | 0.02 | 0.03 | +0.00 | sell |
| AMJ Financial Wealth Management | 4,517 | 4,381 | -136 | 0.14 | 0.14 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,702 | 3,546 | -156 | 0.01 | 0.01 | +0.00 | sell |
| MOTCO | 1,252 | 1,024 | -228 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,077 | 10,677 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 52,000 | 51,600 | -400 | 0.19 | 0.21 | +0.02 | sell |
| Inspire Investing, LLC | 3,867 | 3,411 | -456 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,408 | 13,918 | -490 | 0.05 | 0.05 | +0.00 | sell |
| South Dakota Investment Council | 68,355 | 67,799 | -556 | 0.13 | 0.14 | +0.01 | sell |
| Genesee Capital Advisors, LLC | 6,770 | 6,138 | -632 | 0.34 | 0.31 | -0.03 | sell |
| CIM INVESTMENT MANAGEMENT INC | 5,229 | 4,221 | -1,008 | 0.14 | 0.13 | -0.01 | sell |
| CONNABLE OFFICE INC | 4,551 | 2,900 | -1,651 | 0.05 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 56,573 | 54,878 | -1,695 | 0.02 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 59,780 | 57,670 | -2,110 | 0.44 | 0.47 | +0.03 | sell |
| Gotham Asset Management, LLC | 16,089 | 12,040 | -4,049 | 0.02 | 0.02 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 471,412 | 466,804 | -4,608 | 4.85 | 5.77 | +0.92 | sell |
| GREAT LAKES ADVISORS, LLC | 120,742 | 115,146 | -5,596 | 0.09 | 0.10 | +0.01 | sell |
| Versor Investments LP | 8,940 | 2,433 | -6,507 | 0.17 | 0.05 | -0.12 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 67,474 | 57,304 | -10,170 | 0.52 | 0.53 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,266 | 202,325 | -22,941 | 0.03 | 0.03 | -0.00 | sell |
| Candriam S.C.A. | 45,654 | 20,920 | -24,734 | 0.03 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 90,836 | 48,370 | -42,466 | 0.04 | 0.03 | -0.02 | sell |
| Boston Partners | 1,126,578 | 1,079,037 | -47,541 | 0.12 | 0.14 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 549,760 | 502,100 | -47,660 | 0.17 | 0.18 | +0.01 | sell |
| Zuckerman Investment Group, LLC | 207,779 | 159,456 | -48,323 | 2.18 | 1.89 | -0.29 | sell |
| Channing Capital Management, LLC | 905,694 | 836,890 | -68,804 | 2.24 | 2.35 | +0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,577,953 | 1,486,130 | -91,823 | 0.10 | 0.10 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,885,962 | 2,770,415 | -115,547 | 0.69 | 0.74 | +0.06 | sell |
| ARIEL INVESTMENTS, LLC | 1,712,701 | 1,270,577 | -442,124 | 1.56 | 1.41 | -0.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,125,328 | 2,046,262 | -1,079,066 | 1.26 | 0.90 | -0.36 | sell |