| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 27,686 | 115,968 | +88,282 | 0.18 | 0.66 | +0.47 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 819,476 | 887,209 | +67,733 | 0.45 | 0.55 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,106 | 272,808 | +44,298 | 0.05 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 606,845 | 631,846 | +25,001 | 0.05 | 0.06 | +0.01 | buy |
| Engine Capital Management, LP | 26,878 | 41,074 | +14,196 | 0.43 | 0.60 | +0.16 | buy |
| RHUMBLINE ADVISERS | 163,389 | 174,995 | +11,606 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,000 | 127,900 | +11,100 | 0.02 | 0.02 | +0.00 | sell |
| Premier Fund Managers Ltd | 50,064 | 60,000 | +9,936 | 0.17 | 0.23 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,202 | 8,502 | +4,700 | 0.00 | 0.00 | 0.00 | sell |
| Sound Income Strategies, LLC | 46,733 | 51,359 | +4,626 | 0.29 | 0.38 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,032 | 14,553 | +2,479 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 8,506 | 10,014 | +1,508 | 0.00 | 0.00 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 98,060 | 99,464 | +1,404 | 0.67 | 0.71 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 14,885 | 15,858 | +973 | 0.28 | 0.33 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 4,147 | 3,194 | +953 | 0.01 | 0.01 | 0.00 | sell |
| Vise Technologies, Inc. | 3,262 | 3,983 | +721 | 0.06 | 0.08 | +0.02 | buy |
| Arjuna Capital | 15,413 | 16,064 | +651 | 0.40 | 0.44 | +0.04 | buy |
| Quarry LP | 220 | 805 | +585 | 0.01 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,960 | 38,508 | +452 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,014 | 12,714 | +300 | 0.01 | 0.02 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 29,610 | 29,795 | +185 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,330 | 5,170 | +160 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,654 | 21,503 | +151 | 0.02 | 0.02 | 0.00 | sell |
| CSS LLC/IL | 6,399 | 6,499 | +100 | 0.03 | 0.03 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,648 | 17,726 | +78 | 0.12 | 0.13 | +0.01 | buy |
| Headlands Technologies LLC | 48 | 108 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,365 | 3,406 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Acropolis Investment Management, LLC | 2,002 | 1,994 | -8 | 0.01 | 0.01 | +0.00 | sell |
| AMJ Financial Wealth Management | 6,111 | 6,098 | -13 | 0.20 | 0.23 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,932 | 3,802 | -130 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 106,440 | 106,310 | -130 | 0.39 | 0.41 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 55,380 | 55,230 | -150 | 0.37 | 0.40 | +0.03 | sell |
| Versor Investments LP | 11,065 | 10,840 | -225 | 0.16 | 0.19 | +0.03 | sell |
| Ameritas Investment Partners, Inc. | 15,001 | 14,728 | -273 | 0.05 | 0.05 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,077 | 10,777 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Liontrust Investment Partners LLP | 10,000 | 9,688 | -312 | 0.01 | 0.01 | +0.00 | sell |
| Westside Investment Management, Inc. | 36,845 | 36,397 | -448 | 0.77 | 0.82 | +0.05 | sell |
| HOWE & RUSLING INC | 4,364 | 3,879 | -485 | 0.04 | 0.04 | -0.00 | sell |
| Hilltop Holdings Inc. | 3,970 | 3,410 | -560 | 0.03 | 0.03 | +0.00 | sell |
| 1492 Capital Management LLC | 3,185 | 2,590 | -595 | 0.15 | 0.13 | -0.02 | sell |
| Teza Capital Management LLC | 3,368 | 2,684 | -684 | 0.04 | 0.04 | -0.00 | sell |
| NBC SECURITIES, INC. | 7,560 | 6,705 | -855 | 0.06 | 0.06 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 95,756 | 94,876 | -880 | 1.97 | 2.19 | +0.22 | sell |
| Retirement Systems of Alabama | 57,968 | 56,425 | -1,543 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 123,426 | 121,613 | -1,813 | 0.08 | 0.10 | +0.02 | sell |
| CenterBook Partners LP | 17,205 | 11,428 | -5,777 | 0.16 | 0.12 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,980 | 32,786 | -6,194 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 39,243 | 31,628 | -7,615 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 12,751 | 4,362 | -8,389 | 0.12 | 0.04 | -0.08 | sell |
| ARIEL INVESTMENTS, LLC | 1,909,223 | 1,884,461 | -24,762 | 1.47 | 1.65 | +0.18 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 263,081 | 236,690 | -26,391 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 1,203,968 | 1,162,214 | -41,754 | 0.12 | 0.13 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 120,392 | 50,171 | -70,221 | 0.06 | 0.03 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 656,140 | 576,030 | -80,110 | 0.18 | 0.18 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 368,594 | 283,085 | -85,509 | 0.60 | 0.61 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 556,687 | 460,617 | -96,070 | 4.74 | 4.67 | -0.07 | sell |
| Channing Capital Management, LLC | 1,043,471 | 934,666 | -108,805 | 2.50 | 2.43 | -0.07 | sell |
| Zuckerman Investment Group, LLC | 391,040 | 259,922 | -131,118 | 4.06 | 2.95 | -1.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,268,695 | 3,134,520 | -134,175 | 1.37 | 1.40 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,439,503 | 3,155,930 | -283,573 | 0.83 | 0.81 | -0.02 | sell |