| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 2,321,174 | 2,887,691 | +566,517 | 1.76 | 1.87 | +0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,322,480 | 3,725,470 | +402,990 | 0.72 | 0.71 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,656,027 | 1,267,267 | +388,760 | 0.12 | 0.08 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,621,888 | 1,980,247 | +358,359 | 0.05 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 195,432 | 535,620 | +340,188 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 108,349 | 309,172 | +200,823 | 0.11 | 0.29 | 0.00 | buy |
| EARNEST PARTNERS LLC | 5,228,901 | 5,351,448 | +122,547 | 0.67 | 0.59 | -0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 519,912 | 626,614 | +106,702 | 0.02 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 117,000 | 217,000 | +100,000 | 0.04 | 0.06 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,003,534 | 1,086,194 | +82,660 | 0.18 | 0.17 | -0.01 | buy |
| Retirement Systems of Alabama | 447,458 | 501,401 | +53,943 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,310,565 | 4,292,310 | +18,255 | 0.12 | 0.10 | -0.02 | sell |
| Clearbridge Investments, LLC | 788,248 | 805,086 | +16,838 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 325,650 | 313,228 | +12,422 | 0.03 | 0.03 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 44,250 | 53,338 | +9,088 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 22,991 | 29,570 | +6,579 | 0.12 | 0.14 | +0.02 | buy |
| Presima Securities ULC | 52,756 | 59,310 | +6,554 | 0.30 | 0.33 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 196,643 | 201,427 | +4,784 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 70,625 | 75,150 | +4,525 | 0.05 | 0.04 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 85,638 | 89,873 | +4,235 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 128,410 | 131,850 | +3,440 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 13,700 | 16,300 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 40,582 | 38,280 | +2,302 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,179 | 37,409 | +1,770 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 169,428 | 171,004 | +1,576 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 24,601 | 25,749 | +1,148 | 0.00 | 0.00 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 576,864 | 577,513 | +649 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,070 | 19,500 | +570 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,162 | 44,633 | +529 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,013 | 27,513 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,383 | 32,863 | +480 | 0.14 | 0.12 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 97,182 | 96,758 | +424 | 0.02 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,807 | 14,207 | +400 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 65,171 | 65,507 | +336 | 0.02 | 0.02 | 0.00 | buy |
| CONNABLE OFFICE INC | 12,358 | 12,658 | +300 | 0.04 | 0.03 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,168 | 3,292 | +124 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 117 | 116 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 38,372 | 38,283 | -89 | 0.38 | 0.33 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,431 | 9,227 | -204 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 12,208 | 11,966 | -242 | 0.08 | 0.07 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 12,609 | 11,979 | -630 | 0.10 | 0.08 | -0.02 | sell |
| Aberdeen Group plc | 20,877 | 19,688 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 66,252 | 64,132 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 37,854 | 35,416 | -2,438 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 199,044 | 196,154 | -2,890 | 0.02 | 0.02 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,121 | 10,689 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 421,293 | 416,241 | -5,052 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 20,193 | 11,930 | -8,263 | 0.04 | 0.02 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,514 | 140,631 | -11,883 | 0.09 | 0.07 | -0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 890,330 | 877,577 | -12,753 | 1.52 | 1.29 | -0.23 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 330,796 | 314,734 | -16,062 | 0.15 | 0.12 | -0.03 | sell |
| AGF MANAGEMENT LTD | 116,992 | 96,558 | -20,434 | 0.02 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 575,872 | 552,319 | -23,553 | 0.69 | 0.59 | -0.10 | sell |
| Legal & General Group Plc | 1,008,478 | 980,763 | -27,715 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 195,943 | 168,200 | -27,743 | 0.05 | 0.04 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,361,506 | 1,312,964 | -48,542 | 0.35 | 0.30 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 170,661 | 85,320 | -85,341 | 0.66 | 0.35 | -0.31 | sell |
| Knights of Columbus Asset Advisors LLC | 196,047 | 100,367 | -95,680 | 0.32 | 0.18 | -0.15 | sell |
| Sapience Investments, LLC | 299,046 | 202,816 | -96,230 | 1.82 | 1.62 | -0.20 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 510,237 | 373,201 | -137,036 | 0.71 | 0.49 | -0.22 | sell |
| Lighthouse Investment Partners, LLC | 450,000 | 125,000 | -325,000 | 0.52 | 0.14 | -0.38 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,208,848 | 683,294 | -4,525,554 | 0.47 | 0.06 | -0.41 | sell |