| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,258,844 | 1,985,139 | +726,295 | 0.09 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,528,801 | 1,236,587 | +292,214 | 0.10 | 0.07 | -0.04 | sell |
| Boston Partners | 1,263,961 | 1,508,352 | +244,391 | 0.10 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 347,640 | 536,281 | +188,641 | 0.04 | 0.05 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,192,664 | 1,310,206 | +117,542 | 0.39 | 0.35 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 197,714 | 304,747 | +107,033 | 0.54 | 2.02 | +1.48 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 938,090 | 1,039,090 | +101,000 | 5.47 | 5.01 | -0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,942 | 106,571 | +61,629 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,650 | 62,234 | +45,584 | 0.03 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 61,823 | 101,622 | +39,799 | 0.03 | 0.03 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,145 | 180,371 | +28,226 | 0.24 | 0.28 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 652,005 | 675,413 | +23,408 | 0.16 | 0.14 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 498,076 | 478,715 | +19,361 | 0.09 | 0.07 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,551,155 | 3,569,116 | +17,961 | 0.92 | 0.84 | -0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 282,537 | 299,397 | +16,860 | 0.03 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,122 | 37,137 | +15,015 | 0.15 | 0.19 | 0.00 | buy |
| Bayforest Capital Ltd | 673 | 15,192 | +14,519 | 0.02 | 0.43 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 522,656 | 510,707 | +11,949 | 0.03 | 0.03 | 0.00 | sell |
| STRS OHIO | 24,247 | 32,674 | +8,427 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,976 | 68,005 | +8,029 | 0.04 | 0.05 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,894 | 207,226 | +7,332 | 0.04 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 181,757 | 188,138 | +6,381 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 11,179 | 17,384 | +6,205 | 0.37 | 0.25 | -0.12 | buy |
| Ceredex Value Advisors LLC | 158,750 | 163,550 | +4,800 | 0.23 | 0.23 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 79,464 | 83,290 | +3,826 | 0.24 | 0.23 | 0.00 | buy |
| Expect Equity LLC | 32,010 | 35,630 | +3,620 | 2.41 | 2.46 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,500 | 11,100 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 12,680 | 15,837 | +3,157 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,639 | 33,408 | +2,769 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,447 | 5,591 | +2,144 | 0.02 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 9,998 | 11,529 | +1,531 | 0.08 | 0.08 | 0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,021 | 8,146 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,133 | 6,051 | +918 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 27,710 | 28,555 | +845 | 0.01 | 0.01 | 0.00 | buy |
| 1492 Capital Management LLC | 3,877 | 4,650 | +773 | 0.14 | 0.14 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,500 | 6,000 | +500 | 0.17 | 0.16 | -0.02 | buy |
| Retirement Systems of Alabama | 73,108 | 73,524 | +416 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,528 | 20,155 | +373 | 0.02 | 0.01 | 0.00 | sell |
| CX Institutional | 573 | 861 | +288 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,913 | 98,127 | +214 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 500,385 | 500,553 | +168 | 0.04 | 0.02 | -0.01 | buy |
| CWM, LLC | 30,401 | 30,243 | +158 | 0.01 | 0.01 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 19,587 | 19,726 | +139 | 0.24 | 0.23 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 505,041 | 505,166 | +125 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,396 | 14,496 | +100 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,356 | 13,431 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 6,539 | 6,572 | +33 | 0.11 | 0.10 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,694 | 11,719 | +25 | 0.03 | 0.03 | -0.00 | buy |
| Phocas Financial Corp. | 157,999 | 158,022 | +23 | 1.62 | 1.47 | -0.15 | buy |
| PKS Advisory Services, LLC | 3,517 | 3,535 | +18 | 0.06 | 0.06 | -0.01 | buy |
| Quantum Portfolio Management LLC | 3,295 | 3,248 | -47 | 0.11 | 0.10 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 11,818 | 11,680 | -138 | 0.03 | 0.03 | -0.00 | sell |
| CONNABLE OFFICE INC | 4,795 | 4,626 | -169 | 0.03 | 0.03 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 33,345 | 32,840 | -505 | 0.29 | 0.25 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 30,707 | 29,656 | -1,051 | 0.02 | 0.02 | -0.00 | sell |
| Fieldview Capital Management, LLC | 7,532 | 6,367 | -1,165 | 0.07 | 0.06 | -0.01 | sell |
| MEYER HANDELMAN CO | 9,135 | 7,880 | -1,255 | 0.02 | 0.02 | -0.00 | sell |
| Pallas Capital Advisors LLC | 10,113 | 7,821 | -2,292 | 0.03 | 0.02 | -0.01 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 37,152 | 34,805 | -2,347 | 0.21 | 0.17 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 146,235 | 140,735 | -5,500 | 0.07 | 0.06 | -0.01 | sell |
| AXQ CAPITAL, LP | 9,649 | 3,914 | -5,735 | 0.26 | 0.08 | -0.18 | sell |
| Mengis Capital Management, Inc. | 16,500 | 8,688 | -7,812 | 0.23 | 0.12 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 1,213,758 | 1,204,357 | -9,401 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,599 | 12,674 | -9,925 | 0.23 | 0.14 | -0.10 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 190,338 | 175,524 | -14,814 | 0.18 | 0.15 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 21,800 | 5,640 | -16,160 | 0.21 | 0.05 | -0.16 | sell |
| First Eagle Investment Management, LLC | 216,631 | 200,331 | -16,300 | 0.03 | 0.03 | -0.00 | sell |
| No Street GP LP | 1,075,000 | 1,050,000 | -25,000 | 5.60 | 4.99 | -0.61 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 816,339 | 774,933 | -41,406 | 2.63 | 2.42 | -0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,555 | 93,217 | -42,338 | 0.01 | 0.01 | -0.01 | sell |
| Gillson Capital LP | 377,220 | 291,589 | -85,631 | 2.15 | 1.44 | -0.71 | sell |
| FAYEZ SAROFIM & CO | 807,597 | 689,166 | -118,431 | 0.13 | 0.11 | -0.03 | sell |
| Portolan Capital Management, LLC | 286,557 | 109,417 | -177,140 | 1.46 | 0.44 | -1.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 841,106 | 393,430 | -447,676 | 1.17 | 0.53 | -0.64 | sell |