| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 848,993 | 129,066 | +719,927 | 0.20 | 0.03 | 0.00 | sell |
| Boston Partners | 304,124 | 548,366 | +244,242 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 488,452 | 705,473 | +217,021 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 201,948 | 405,199 | +203,251 | 0.02 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,525,099 | 1,650,856 | +125,757 | 0.09 | 0.08 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 25,502 | 73,836 | +48,334 | 0.03 | 0.08 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,032,292 | 1,080,612 | +48,320 | 0.21 | 0.23 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,431 | 145,344 | +30,913 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 5,981 | 35,811 | +29,830 | 0.01 | 0.07 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 67,086 | 40,802 | +26,284 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 53,119 | 76,334 | +23,215 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 29,139 | 51,949 | +22,810 | 0.09 | 0.13 | +0.04 | buy |
| Vest Financial, LLC | 8,836 | 24,354 | +15,518 | 0.01 | 0.03 | +0.02 | buy |
| Villanova Investment Management Co LLC | 5,611 | 17,163 | +11,552 | 1.34 | 1.59 | +0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,001,882 | 991,027 | +10,855 | 0.62 | 0.59 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 533,038 | 541,361 | +8,323 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 985,437 | 991,027 | +5,590 | 0.61 | 0.59 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,971 | 27,512 | +5,459 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,786,744 | 1,790,402 | +3,658 | 0.60 | 0.58 | -0.01 | buy |
| Sound Income Strategies, LLC | 75,059 | 78,677 | +3,618 | 0.38 | 0.40 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,161 | 17,895 | +3,266 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,695 | 26,497 | +3,198 | 0.03 | 0.03 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,986 | 5,188 | +2,202 | 0.07 | 0.08 | +0.01 | buy |
| Camelot Portfolios, LLC | 2,328 | 4,342 | +2,014 | 0.12 | 0.23 | +0.11 | buy |
| Haven Private, LLC | 2,444 | 3,675 | +1,231 | 0.12 | 0.15 | +0.03 | buy |
| Larson Financial Group LLC | 3,210 | 4,160 | +950 | 0.01 | 0.02 | 0.00 | buy |
| Petrus Trust Company, LTA | 3,423 | 4,159 | +736 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,995 | 14,298 | +697 | 0.02 | 0.01 | 0.00 | sell |
| Golden State Wealth Management, LLC | 1,205 | 562 | +643 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 11,352 | 10,747 | +605 | 0.00 | 0.00 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 94,785 | 95,387 | +602 | 1.89 | 1.68 | -0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,132 | 193,532 | +600 | 0.03 | 0.03 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,619 | 2,175 | +444 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 4,007 | 4,383 | +376 | 0.04 | 0.04 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,373 | 16,747 | +374 | 0.06 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,159 | 158,787 | +372 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,934 | 8,634 | +300 | 0.02 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 466 | 247 | +219 | 0.00 | 0.00 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 23,022 | 23,222 | +200 | 0.24 | 0.22 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,679 | 27,698 | +19 | 0.11 | 0.10 | 0.00 | buy |
| Ballast Asset Management, LP | 50,502 | 50,506 | +4 | 2.29 | 2.34 | +0.05 | buy |
| Main Street Group, LTD | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 167 | 155 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 5,053 | 5,006 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 6,459 | 6,392 | -67 | 0.04 | 0.03 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,123 | 4,055 | -68 | 0.08 | 0.07 | -0.01 | sell |
| Brucke Financial, Inc. | 3,754 | 3,658 | -96 | 0.29 | 0.23 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,299 | 3,198 | -101 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 371 | 259 | -112 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,812 | 2,649 | -163 | 0.05 | 0.04 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 114,457 | 114,288 | -169 | 1.06 | 0.99 | -0.07 | sell |
| NBC SECURITIES, INC. | 7,938 | 7,746 | -192 | 0.06 | 0.06 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,705 | 9,378 | -327 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 4,028 | 3,690 | -338 | 0.01 | 0.01 | -0.00 | sell |
| Profit Investment Management, LLC | 24,297 | 23,920 | -377 | 1.94 | 1.93 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,477 | 10,077 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 26,790 | 26,354 | -436 | 0.16 | 0.14 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 13,139 | 12,582 | -557 | 0.04 | 0.04 | -0.00 | sell |
| HOWE & RUSLING INC | 5,690 | 5,125 | -565 | 0.04 | 0.03 | -0.01 | sell |
| Hilltop Holdings Inc. | 2,918 | 2,254 | -664 | 0.02 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 20,231 | 18,006 | -2,225 | 0.11 | 0.09 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 9,730 | 5,339 | -4,391 | 0.01 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,394,284 | 1,383,454 | -10,830 | 1.41 | 1.40 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 366,343 | 343,725 | -22,618 | 0.69 | 0.65 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 467,047 | 444,233 | -22,814 | 0.13 | 0.13 | -0.01 | sell |
| Channing Capital Management, LLC | 890,700 | 834,024 | -56,676 | 2.32 | 2.07 | -0.25 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,720 | 208,945 | -62,775 | 0.04 | 0.03 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 569,730 | 485,220 | -84,510 | 7.11 | 6.08 | -1.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,219,578 | 1,962,981 | -256,597 | 0.54 | 0.47 | -0.07 | sell |