| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 379,994 | 217,334 | +162,660 | 0.05 | 0.03 | -0.02 | sell |
| Hood River Capital Management LLC | 758,589 | 827,338 | +68,749 | 2.44 | 2.47 | +0.02 | buy |
| EARNEST PARTNERS LLC | 2,206,042 | 2,274,181 | +68,139 | 1.28 | 1.23 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,976 | 842,259 | +37,283 | 0.01 | 0.01 | 0.00 | buy |
| Aristotle Capital Management, LLC | 297,938 | 332,356 | +34,418 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 127,406 | 157,938 | +30,532 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,241 | 136,841 | +27,600 | 0.02 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 22,949 | 46,596 | +23,647 | 0.21 | 0.32 | +0.11 | buy |
| Boston Partners | 511,026 | 527,524 | +16,498 | 0.07 | 0.08 | +0.00 | buy |
| Bridgewater Associates, LP | 12,867 | 26,203 | +13,336 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,997 | 191,835 | +12,838 | 0.03 | 0.03 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 61,700 | 74,200 | +12,500 | 0.66 | 0.75 | +0.09 | buy |
| Annex Advisory Services, LLC | 55,304 | 65,001 | +9,697 | 0.34 | 0.29 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 312,480 | 321,758 | +9,278 | 0.12 | 0.12 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,553 | 43,705 | +8,152 | 0.01 | 0.01 | 0.00 | buy |
| PMC FIG Opportunities LLC | 15,000 | 23,000 | +8,000 | 5.42 | 6.92 | +1.50 | buy |
| STEPHENS INC /AR/ | 22,766 | 28,143 | +5,377 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 32,855 | 38,231 | +5,376 | 0.03 | 0.03 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 713 | 4,468 | +3,755 | 0.01 | 0.10 | +0.09 | buy |
| RHUMBLINE ADVISERS | 121,756 | 118,202 | +3,554 | 0.02 | 0.01 | 0.00 | sell |
| Profit Investment Management, LLC | 50,117 | 52,981 | +2,864 | 3.56 | 3.29 | -0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,488 | 40,350 | +2,138 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 648 | 2,102 | +1,454 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 6,896 | 8,187 | +1,291 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,414 | 31,953 | +539 | 0.03 | 0.03 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,382 | 3,870 | +488 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,679 | 34,398 | +281 | 0.05 | 0.05 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 28,419 | 28,584 | +165 | 0.03 | 0.04 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 12,042 | 12,199 | +157 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 46,186 | 46,326 | +140 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,372 | 10,472 | +100 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,815 | 8,915 | +100 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,051 | 4,150 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 296 | 236 | +60 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,539 | 17,492 | +47 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,586 | 63,549 | +37 | 0.03 | 0.03 | 0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 4,634 | 4,668 | +34 | 0.20 | 0.20 | +0.00 | buy |
| West Tower Group, LLC | 88 | 95 | +7 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 37 | 35 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 23 | 16 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 60 | 50 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,584 | 2,558 | -26 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 4,977 | 4,944 | -33 | 0.18 | 0.17 | -0.01 | sell |
| IHT Wealth Management, LLC | 7,124 | 7,091 | -33 | 0.04 | 0.03 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 655 | 579 | -76 | 0.10 | 0.01 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,024 | 21,934 | -90 | 0.05 | 0.05 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,313 | 1,114 | -199 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 1,105 | 695 | -410 | 0.05 | 0.03 | -0.02 | sell |
| CWA Asset Management Group, LLC | 56,922 | 56,502 | -420 | 0.42 | 0.42 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,414 | 19,975 | -439 | 0.01 | 0.02 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,637 | 4,184 | -453 | 0.14 | 0.12 | -0.02 | sell |
| Riverwater Partners LLC | 2,836 | 2,097 | -739 | 0.26 | 0.18 | -0.08 | sell |
| Sendero Wealth Management, LLC | 5,658 | 4,632 | -1,026 | 0.12 | 0.09 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,697 | 2,350 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,849 | 4,357 | -1,492 | 0.11 | 0.08 | -0.03 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 2,080 | 280 | -1,800 | 0.14 | 0.02 | -0.12 | sell |
| Summit Trail Advisors, LLC | 6,056 | 4,018 | -2,038 | 0.02 | 0.01 | -0.01 | sell |
| COOKE & BIELER LP | 222,021 | 219,791 | -2,230 | 0.22 | 0.21 | -0.01 | sell |
| Hosking Partners LLP | 76,638 | 71,471 | -5,167 | 0.34 | 0.33 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 212,432 | 206,285 | -6,147 | 1.02 | 0.97 | -0.04 | sell |
| Erste Asset Management GmbH | 190,000 | 182,000 | -8,000 | 0.33 | 0.29 | -0.04 | sell |
| AWH Capital, L.P. | 46,250 | 38,155 | -8,095 | 4.13 | 4.15 | +0.02 | sell |
| Advantage Alpha Capital Partners LP | 111,428 | 101,921 | -9,507 | 2.35 | 2.09 | -0.26 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 132,445 | 118,507 | -13,938 | 0.10 | 0.09 | -0.01 | sell |
| Stephens Investment Management Group LLC | 1,213,451 | 1,187,564 | -25,887 | 2.00 | 1.88 | -0.12 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 270,000 | 237,500 | -32,500 | 11.56 | 8.48 | -3.08 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 192,234 | 81,964 | -110,270 | 4.91 | 1.57 | -3.34 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,246,908 | 952,864 | -294,044 | 1.27 | 0.97 | -0.31 | sell |