| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,384,619 | 2,123,479 | +738,860 | 0.09 | 0.14 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,217,545 | 2,032,658 | +184,887 | 0.04 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,293 | 159,642 | +133,349 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 18,770 | 103,724 | +84,954 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,892,120 | 1,974,724 | +82,604 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,138,043 | 1,217,619 | +79,576 | 0.24 | 0.29 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 512,175 | 459,503 | +52,672 | 0.02 | 0.02 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 21,801 | 61,096 | +39,295 | 0.11 | 0.31 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 26,865 | 58,573 | +31,708 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 178,915 | 195,796 | +16,881 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 5,030 | 21,125 | +16,095 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 49,512 | 63,363 | +13,851 | 0.02 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 7,560 | 20,666 | +13,106 | 0.06 | 0.16 | +0.10 | buy |
| GW&K Investment Management, LLC | 86,112 | 81,682 | +4,430 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 804,126 | 808,304 | +4,178 | 0.04 | 0.04 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 9,521 | 11,235 | +1,714 | 0.04 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 27,439 | 25,980 | +1,459 | 0.00 | 0.00 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,299 | 16,739 | +1,440 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 24,533 | 25,541 | +1,008 | 0.03 | 0.03 | +0.00 | buy |
| Olstein Capital Management, L.P. | 51,500 | 52,500 | +1,000 | 0.29 | 0.31 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,420 | 13,329 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,961 | 14,492 | +531 | 0.04 | 0.04 | -0.00 | buy |
| COMMERCE BANK | 16,644 | 16,351 | +293 | 0.00 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 195 | 294 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 11,029 | 11,092 | +63 | 0.43 | 0.28 | -0.15 | buy |
| GHP Investment Advisors, Inc. | 98,550 | 98,573 | +23 | 0.12 | 0.12 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 300 | 295 | +5 | 0.00 | 0.00 | 0.00 | sell |
| FIDUCIARY TRUST CO | 7,289 | 7,284 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 140 | 60 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,627 | 12,450 | -177 | 0.11 | 0.11 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 211,600 | 211,400 | -200 | 0.19 | 0.17 | -0.02 | sell |
| EMC Capital Management | 2,795 | 2,376 | -419 | 0.04 | 0.03 | -0.01 | sell |
| Values First Advisors, Inc. | 2,494 | 2,037 | -457 | 0.04 | 0.03 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 68,858 | 68,245 | -613 | 0.40 | 0.38 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,096 | 8,446 | -650 | 0.02 | 0.02 | -0.00 | sell |
| BOKF, NA | 6,655 | 5,453 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 15,647 | 13,830 | -1,817 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 68,323 | 66,442 | -1,881 | 0.05 | 0.05 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 464,843 | 460,169 | -4,674 | 0.70 | 0.62 | -0.08 | sell |
| NorthRock Partners, LLC | 48,833 | 43,447 | -5,386 | 0.03 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 127,518 | 115,369 | -12,149 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 212,850 | 187,664 | -25,186 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,901 | 48,275 | -26,626 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,107,703 | 940,175 | -167,528 | 0.22 | 0.19 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 884,784 | 361,982 | -522,802 | 0.07 | 0.03 | -0.04 | sell |