| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 135,629 | 421,742 | +286,113 | 0.08 | 0.21 | +0.13 | buy |
| Qube Research & Technologies Ltd | 421,162 | 554,208 | +133,046 | 0.03 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 644,545 | 768,708 | +124,163 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,270,604 | 1,349,391 | +78,787 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,700 | 68,500 | +63,200 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 278,111 | 215,635 | +62,476 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 190,710 | 229,180 | +38,470 | 0.19 | 0.21 | 0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 79,330 | 102,500 | +23,170 | 1.99 | 2.50 | +0.51 | buy |
| Vest Financial, LLC | 77,278 | 97,744 | +20,466 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 206,832 | 194,106 | +12,726 | 0.09 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,749,276 | 1,761,645 | +12,369 | 0.06 | 0.06 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,629 | 231,066 | +7,437 | 0.23 | 0.24 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,978 | 27,431 | +3,547 | 0.13 | 0.09 | 0.00 | sell |
| Cynosure Group, LLC | 8,242 | 11,241 | +2,999 | 0.05 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 180,652 | 178,296 | +2,356 | 0.07 | 0.08 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 108,149 | 110,168 | +2,019 | 0.01 | 0.01 | 0.00 | buy |
| Range Financial Group LLC | 44,191 | 45,749 | +1,558 | 0.78 | 0.77 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,201 | 20,677 | +1,476 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,675 | 7,401 | +1,274 | 0.02 | 0.01 | 0.00 | sell |
| Penn Capital Management Company, LLC | 18,138 | 18,567 | +429 | 0.07 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,015 | 26,409 | +394 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 20,507 | 20,898 | +391 | 0.57 | 0.59 | +0.01 | buy |
| Unison Advisors LLC | 29,975 | 30,188 | +213 | 0.15 | 0.15 | -0.01 | buy |
| ALPS ADVISORS INC | 8,799 | 8,907 | +108 | 0.00 | 0.00 | 0.00 | buy |
| Summit Global Investments | 14,250 | 14,358 | +108 | 0.04 | 0.04 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,387 | 32,487 | +100 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 348 | 319 | +29 | 0.00 | 0.00 | 0.00 | sell |
| Boston Partners | 12,119 | 12,136 | +17 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 814 | 820 | +6 | 0.02 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 51 | 50 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 290 | 26 | -264 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 89,208 | 88,809 | -399 | 0.09 | 0.09 | +0.00 | sell |
| X-Square Capital, LLC | 167,114 | 166,404 | -710 | 2.88 | 2.59 | -0.29 | sell |
| Knights of Columbus Asset Advisors LLC | 53,033 | 52,121 | -912 | 0.15 | 0.14 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 16,259 | 15,145 | -1,114 | 0.05 | 0.05 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,884 | 765 | -1,119 | 0.06 | 0.02 | -0.03 | sell |
| Rafferty Asset Management, LLC | 53,139 | 50,926 | -2,213 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 40,955 | 37,305 | -3,650 | 0.07 | 0.07 | -0.00 | sell |
| Petrus Trust Company, LTA | 9,137 | 5,422 | -3,715 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 109,917 | 105,917 | -4,000 | 0.03 | 0.03 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,543,980 | 1,539,655 | -4,325 | 0.22 | 0.22 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 29,160 | 18,888 | -10,272 | 0.04 | 0.02 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 30,461 | 19,361 | -11,100 | 0.04 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 25,732 | 14,376 | -11,356 | 0.07 | 0.03 | -0.04 | sell |
| EMC Capital Management | 18,214 | 6,154 | -12,060 | 0.44 | 0.14 | -0.30 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,003 | 63,794 | -15,209 | 0.08 | 0.07 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 66,049 | 49,719 | -16,330 | 2.40 | 1.91 | -0.49 | sell |
| Aster Capital Management (DIFC) Ltd | 21,937 | 115 | -21,822 | 0.17 | 0.00 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 1,321,961 | 1,293,624 | -28,337 | 0.13 | 0.13 | +0.00 | sell |