| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 137,312 | 1,278,532 | +1,141,220 | 0.04 | 0.43 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 620,577 | 256,135 | +364,442 | 0.06 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,390,262 | 1,695,294 | +305,032 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 629,563 | 526,999 | +102,564 | 0.08 | 0.07 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 236,000 | 335,754 | +99,754 | 0.04 | 0.07 | 0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 614,298 | 541,793 | +72,505 | 5.73 | 5.23 | -0.50 | sell |
| PRUDENTIAL FINANCIAL INC | 283,202 | 211,834 | +71,368 | 0.02 | 0.03 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 74,884 | 11,151 | +63,733 | 0.07 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 169,078 | 229,306 | +60,228 | 0.23 | 0.33 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 119,509 | 61,403 | +58,106 | 0.41 | 0.20 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,046,792 | 989,888 | +56,904 | 0.19 | 0.20 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 600,120 | 654,407 | +54,287 | 0.11 | 0.13 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 908,046 | 956,385 | +48,339 | 0.01 | 0.01 | 0.00 | buy |
| Channing Capital Management, LLC | 181,830 | 139,828 | +42,002 | 0.48 | 0.39 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,648 | 65,533 | +41,885 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 909,935 | 870,011 | +39,924 | 0.06 | 0.06 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 773,623 | 796,662 | +23,039 | 0.07 | 0.08 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 25,661 | 2,640 | +23,021 | 0.13 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 118,497 | 97,582 | +20,915 | 0.04 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 566,562 | 547,498 | +19,064 | 0.08 | 0.08 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 222,227 | 205,545 | +16,682 | 0.42 | 0.43 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,145 | 38,615 | +16,470 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,054 | 41,765 | +15,289 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 226,537 | 214,719 | +11,818 | 0.11 | 0.08 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,713 | 47,666 | +9,047 | 0.07 | 0.06 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 393,408 | 384,953 | +8,455 | 0.15 | 0.16 | +0.01 | sell |
| AGF MANAGEMENT LTD | 498,776 | 491,732 | +7,044 | 0.28 | 0.33 | 0.00 | sell |
| RHUMBLINE ADVISERS | 197,908 | 203,435 | +5,527 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,267 | 41,353 | +2,914 | 0.05 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,405 | 28,275 | +2,130 | 0.01 | 0.01 | 0.00 | sell |
| HENNESSY ADVISORS INC | 38,200 | 36,100 | +2,100 | 0.23 | 0.24 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,815 | 31,845 | +2,030 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,849 | 78,905 | +1,944 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 183,723 | 182,127 | +1,596 | 0.07 | 0.07 | +0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,633 | 33,263 | +1,370 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,366 | 58,005 | +1,361 | 0.05 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 155,932 | 157,216 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 15,325 | 14,050 | +1,275 | 0.73 | 0.75 | +0.01 | sell |
| Uncommon Cents Investing LLC | 20,765 | 21,945 | +1,180 | 0.62 | 0.71 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 11,582 | 12,641 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,769 | 35,818 | +951 | 0.04 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 36,844 | 37,585 | +741 | 0.20 | 0.20 | 0.00 | buy |
| Cullen Capital Management, LLC | 7,814 | 8,524 | +710 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 33,992 | 34,567 | +575 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 122,686 | 122,153 | +533 | 0.02 | 0.02 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 283,432 | 283,964 | +532 | 1.27 | 1.39 | 0.00 | buy |
| INGALLS & SNYDER LLC | 3,152 | 2,631 | +521 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 19,128 | 19,453 | +325 | 0.03 | 0.03 | 0.00 | buy |
| Hilltop Holdings Inc. | 5,152 | 4,859 | +293 | 0.06 | 0.05 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 3,538 | 3,257 | +281 | 0.11 | 0.11 | 0.00 | sell |
| Larson Financial Group LLC | 414 | 138 | +276 | 0.00 | 0.00 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 2,122 | 1,905 | +217 | 0.01 | 0.01 | 0.00 | sell |
| Avantax Planning Partners, Inc. | 3,134 | 3,316 | +182 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 268,120 | 267,970 | +150 | 0.17 | 0.19 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,984 | 5,868 | +116 | 0.01 | 0.01 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,794 | 2,694 | +100 | 0.17 | 0.18 | +0.01 | sell |
| CI INVESTMENTS INC. | 1,335 | 1,403 | +68 | 0.00 | 0.00 | 0.00 | buy |
| Ifrah Financial Services, Inc. | 5,368 | 5,305 | +63 | 0.14 | 0.15 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 24,493 | 24,529 | +36 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 12,553 | 12,587 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 35,934 | 35,904 | +30 | 0.23 | 0.25 | +0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,065 | 6,077 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 84 | 91 | +7 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 407 | 410 | +3 | 0.01 | 0.01 | 0.00 | buy |
| PRIVATE TRUST CO NA | 696 | 699 | +3 | 0.01 | 0.01 | 0.00 | buy |
| INTRUST BANK NA | 6,109 | 6,106 | +3 | 0.06 | 0.07 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,278 | 2,992 | -286 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 28,682 | 28,357 | -325 | 0.05 | 0.05 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,353 | 27,952 | -401 | 0.10 | 0.10 | +0.01 | sell |
| HOWE & RUSLING INC | 4,250 | 3,792 | -458 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,723 | 16,223 | -500 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 240,196 | 238,225 | -1,971 | 0.09 | 0.09 | +0.01 | sell |
| HARRIS ASSOCIATES L P | 14,790 | 12,355 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 394,631 | 257,939 | -136,692 | 0.05 | 0.03 | -0.01 | sell |