| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 921,650 | 601,108 | +320,542 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,096,374 | 4,361,763 | +265,389 | 0.11 | 0.12 | +0.00 | buy |
| Channing Capital Management, LLC | 3,162,863 | 3,057,892 | +104,971 | 2.41 | 2.23 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 635,364 | 575,541 | +59,823 | 0.25 | 0.22 | 0.00 | sell |
| FOSTER & MOTLEY INC | 32,063 | 90,537 | +58,474 | 0.06 | 0.17 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 205,634 | 176,267 | +29,367 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,055,213 | 3,083,667 | +28,454 | 0.65 | 0.66 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 411,089 | 438,715 | +27,626 | 0.01 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 134,638 | 156,465 | +21,827 | 0.02 | 0.03 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,071,921 | 1,055,011 | +16,910 | 0.19 | 0.18 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 216,340 | 205,440 | +10,900 | 0.05 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 981,960 | 991,894 | +9,934 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 73,804 | 66,750 | +7,054 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 118,910 | 122,910 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,603 | 17,382 | +3,221 | 0.01 | 0.00 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 85,040 | 87,628 | +2,588 | 0.04 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 453,394 | 451,495 | +1,899 | 0.05 | 0.05 | +0.00 | sell |
| CWM, LLC | 49,188 | 47,335 | +1,853 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 100,821 | 99,025 | +1,796 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 19,951 | 21,250 | +1,299 | 0.00 | 0.00 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 921,618 | 922,889 | +1,271 | 1.66 | 1.52 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,408 | 44,317 | +1,091 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 302,407 | 301,493 | +914 | 0.03 | 0.03 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 68,256 | 68,740 | +484 | 0.07 | 0.07 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,420 | 19,845 | +425 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,491 | 3,714 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,128 | 940 | +188 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,148 | 10,023 | +125 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,413 | 27,713 | -700 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 111,792 | 51,920 | -59,872 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,331,009 | 667,605 | -663,404 | 0.04 | 0.02 | -0.02 | sell |