| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 1,141,209 | 1,282,104 | +140,895 | 1.35 | 1.27 | -0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 385,797 | 481,115 | +95,318 | 0.12 | 0.11 | 0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 517,932 | 597,633 | +79,701 | 7.10 | 6.91 | -0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 428,550 | 459,350 | +30,800 | 0.16 | 0.14 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 488,709 | 517,715 | +29,006 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,630 | 116,908 | +28,722 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 238,632 | 219,532 | +19,100 | 0.05 | 0.03 | -0.01 | sell |
| WASATCH ADVISORS LP | 512,865 | 530,938 | +18,073 | 0.29 | 0.24 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 73,667 | 57,545 | +16,122 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,115 | 29,222 | +16,107 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,486,883 | 1,496,660 | +9,777 | 0.11 | 0.08 | -0.02 | buy |
| CenterBook Partners LP | 19,161 | 27,608 | +8,447 | 0.14 | 0.15 | +0.02 | buy |
| Sound Income Strategies, LLC | 61,578 | 69,930 | +8,352 | 0.46 | 0.40 | 0.00 | buy |
| GABELLI FUNDS LLC | 20,000 | 12,000 | +8,000 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 152,044 | 157,058 | +5,014 | 0.02 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 75,893 | 71,128 | +4,765 | 0.05 | 0.04 | 0.00 | sell |
| Ballast Asset Management, LP | 35,238 | 39,360 | +4,122 | 2.08 | 1.81 | -0.27 | buy |
| ProShare Advisors LLC | 10,417 | 14,532 | +4,115 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 6,066 | 10,101 | +4,035 | 0.02 | 0.02 | 0.00 | buy |
| Profit Investment Management, LLC | 21,643 | 24,648 | +3,005 | 1.97 | 1.83 | -0.13 | buy |
| Villanova Investment Management Co LLC | 14,075 | 15,647 | +1,572 | 1.74 | 1.29 | -0.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 252,617 | 253,809 | +1,192 | 0.04 | 0.03 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,304 | 15,455 | +849 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,391 | 20,555 | +836 | 0.03 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 3,567 | 4,323 | +756 | 0.04 | 0.04 | +0.00 | buy |
| HOWE & RUSLING INC | 4,998 | 5,705 | +707 | 0.05 | 0.05 | -0.00 | buy |
| Vident Advisory, LLC | 8,654 | 9,230 | +576 | 0.03 | 0.02 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,995 | 3,470 | +475 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 450,907 | 451,310 | +403 | 0.05 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,367 | 21,574 | +207 | 0.11 | 0.09 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,034 | 8,834 | +200 | 0.02 | 0.02 | 0.00 | sell |
| INVESTMENT HOUSE LLC | 2,730 | 2,920 | +190 | 0.02 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 5,468 | 5,656 | +188 | 0.08 | 0.04 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,105 | 5,289 | +184 | 0.04 | 0.03 | 0.00 | buy |
| Hilltop Holdings Inc. | 3,061 | 3,215 | +154 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,065 | 39,207 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Arjuna Capital | 32,580 | 32,654 | +74 | 0.98 | 0.81 | -0.17 | buy |
| Knights of Columbus Asset Advisors LLC | 37,099 | 37,165 | +66 | 0.28 | 0.23 | -0.06 | buy |
| J.Safra Asset Management Corp | 284 | 349 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,423 | 2,439 | +16 | 0.02 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,740 | 2,732 | +8 | 0.01 | 0.01 | 0.00 | sell |
| Acropolis Investment Management, LLC | 1,994 | 1,993 | -1 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 10,089 | 10,057 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,792 | 9,700 | -92 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,477 | 10,377 | -100 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,571 | 2,443 | -128 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,432 | 3,299 | -133 | 0.01 | 0.01 | -0.00 | sell |
| Genesee Capital Advisors, LLC | 5,683 | 5,546 | -137 | 0.32 | 0.24 | -0.08 | sell |
| Ameritas Investment Partners, Inc. | 13,607 | 13,294 | -313 | 0.05 | 0.04 | -0.01 | sell |
| KIRR MARBACH & CO LLC /IN/ | 93,663 | 93,343 | -320 | 2.42 | 1.87 | -0.55 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 16,799 | 16,445 | -354 | 0.09 | 0.07 | -0.02 | sell |
| Retirement Systems of Alabama | 53,617 | 53,066 | -551 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,798,655 | 1,797,661 | -994 | 0.82 | 0.63 | -0.19 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,943 | 11,424 | -1,519 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 4,815 | 3,057 | -1,758 | 0.07 | 0.03 | -0.03 | sell |
| Edgestream Partners, L.P. | 12,331 | 8,998 | -3,333 | 0.06 | 0.04 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 17,505 | 13,605 | -3,900 | 0.02 | 0.01 | -0.01 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 9,058 | 4,725 | -4,333 | 0.56 | 0.22 | -0.34 | sell |
| HANCOCK WHITNEY CORP | 14,279 | 7,438 | -6,841 | 0.05 | 0.02 | -0.03 | sell |
| NBC SECURITIES, INC. | 7,862 | 7 | -7,855 | 0.08 | 0.07 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 92,770 | 76,930 | -15,840 | 0.44 | 0.25 | -0.19 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 396,156 | 378,712 | -17,444 | 0.95 | 0.73 | -0.22 | sell |
| Channing Capital Management, LLC | 846,555 | 828,024 | -18,531 | 2.50 | 2.05 | -0.46 | sell |
| Fiera Capital Corp | 237,457 | 218,204 | -19,253 | 0.08 | 0.06 | -0.02 | sell |
| Bridgewater Associates, LP | 36,983 | 17,507 | -19,476 | 0.02 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,081,295 | 1,061,542 | -19,753 | 0.27 | 0.23 | -0.04 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,522 | 28,022 | -22,500 | 0.64 | 0.32 | -0.32 | sell |
| Zuckerman Investment Group, LLC | 157,900 | 119,696 | -38,204 | 1.88 | 1.05 | -0.82 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,052,067 | 1,001,882 | -50,185 | 0.83 | 0.62 | -0.21 | sell |
| Boston Partners | 964,787 | 539,945 | -424,842 | 0.13 | 0.06 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,756,065 | 2,323,668 | -432,397 | 0.79 | 0.53 | -0.26 | sell |