| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 4,988,094 | 5,228,901 | +240,807 | 0.69 | 0.67 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 290,000 | 450,000 | +160,000 | 0.28 | 0.52 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 419,983 | 576,864 | +156,881 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,168,791 | 3,322,480 | +153,689 | 0.70 | 0.72 | +0.01 | buy |
| Leeward Investments, LLC - MA | 463,464 | 575,872 | +112,408 | 0.56 | 0.69 | +0.13 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 407,170 | 510,237 | +103,067 | 0.54 | 0.71 | +0.17 | buy |
| Knights of Columbus Asset Advisors LLC | 100,762 | 196,047 | +95,285 | 0.22 | 0.32 | +0.10 | buy |
| ALGERT GLOBAL LLC | 198,909 | 108,349 | +90,560 | 0.22 | 0.11 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 82,099 | 170,661 | +88,562 | 0.16 | 0.66 | +0.49 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 917,114 | 1,003,534 | +86,420 | 0.16 | 0.18 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,242,026 | 4,310,565 | +68,539 | 0.12 | 0.12 | +0.00 | buy |
| Perpetual Ltd | 394,269 | 453,668 | +59,399 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 118,585 | 169,428 | +50,843 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 175,557 | 199,044 | +23,487 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 985,767 | 1,008,478 | +22,711 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 211,648 | 195,432 | +16,216 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 313,488 | 325,650 | +12,162 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 185,973 | 196,643 | +10,670 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 321,733 | 330,796 | +9,063 | 0.15 | 0.15 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,628 | 39,179 | +5,449 | 0.02 | 0.01 | 0.00 | sell |
| Clearbridge Investments, LLC | 783,136 | 788,248 | +5,112 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 124,110 | 128,410 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,617,825 | 1,621,888 | +4,063 | 0.05 | 0.05 | 0.00 | buy |
| CWM, LLC | 44,577 | 40,582 | +3,995 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 20,735 | 24,601 | +3,866 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,828 | 47,273 | +3,445 | 0.00 | 0.00 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,866 | 20,034 | +3,168 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 67,034 | 65,171 | +1,863 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,533 | 97,182 | +1,649 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 21,453 | 22,991 | +1,538 | 0.10 | 0.12 | +0.02 | buy |
| Vident Advisory, LLC | 69,815 | 70,625 | +810 | 0.05 | 0.05 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,461 | 20,070 | +609 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,258 | 13,807 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 67,251 | 67,721 | +470 | 0.07 | 0.07 | -0.00 | buy |
| Retirement Systems of Alabama | 447,012 | 447,458 | +446 | 0.05 | 0.05 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,269 | 32,383 | +114 | 0.14 | 0.14 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 360,535 | 360,447 | +88 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 226 | 228 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 93 | 88 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 12,644 | 12,609 | -35 | 0.11 | 0.10 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,531 | 9,431 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Presima Securities ULC | 53,100 | 52,756 | -344 | 0.33 | 0.30 | -0.02 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,665 | 3,168 | -497 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,713 | 27,013 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 19,075 | 17,864 | -1,211 | 0.07 | 0.07 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 87,468 | 85,638 | -1,830 | 0.04 | 0.04 | -0.00 | sell |
| Aberdeen Group plc | 22,811 | 20,877 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 14,216 | 12,208 | -2,008 | 0.10 | 0.08 | -0.02 | sell |
| AGF MANAGEMENT LTD | 119,780 | 116,992 | -2,788 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 432,894 | 421,293 | -11,601 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,220,510 | 5,208,848 | -11,662 | 0.48 | 0.47 | -0.01 | sell |
| FIL Ltd | 81,011 | 66,252 | -14,759 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 40,963 | 20,193 | -20,770 | 0.08 | 0.04 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,383,173 | 1,361,506 | -21,667 | 0.36 | 0.35 | -0.01 | sell |
| ALLSTATE CORP | 31,541 | 8,332 | -23,209 | 0.04 | 0.01 | -0.03 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 914,530 | 890,330 | -24,200 | 1.59 | 1.52 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,541 | 152,514 | -32,027 | 0.11 | 0.09 | -0.02 | sell |
| Sapience Investments, LLC | 345,811 | 299,046 | -46,765 | 1.98 | 1.82 | -0.16 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,509 | 42,624 | -56,885 | 0.02 | 0.01 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 101,500 | 44,250 | -57,250 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 667,623 | 519,912 | -147,711 | 0.02 | 0.02 | -0.00 | sell |
| Channing Capital Management, LLC | 3,033,675 | 2,321,174 | -712,501 | 2.38 | 1.76 | -0.63 | sell |