| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,030,457 | 1,439,992 | +409,535 | 0.07 | 0.09 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,476 | 78,938 | +384,538 | 0.03 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 555,568 | 775,028 | +219,460 | 0.05 | 0.07 | 0.00 | buy |
| RWWM, Inc. | 382,047 | 552,996 | +170,949 | 2.57 | 3.32 | +0.75 | buy |
| AMERICAN CENTURY COMPANIES INC | 757,116 | 924,662 | +167,546 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 323,053 | 420,718 | +97,665 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 43,442 | 129,066 | +85,624 | 0.02 | 0.06 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 85,100 | 152,560 | +67,460 | 0.02 | 0.03 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 461,190 | 523,939 | +62,749 | 1.19 | 1.29 | +0.11 | buy |
| Nebula Research & Development LLC | 7,585 | 48,425 | +40,840 | 0.08 | 0.38 | +0.30 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 37,100 | 71,100 | +34,000 | 0.28 | 0.50 | +0.21 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 28,725 | 62,182 | +33,457 | 0.25 | 0.55 | +0.29 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,051 | 73,521 | +29,470 | 0.50 | 0.61 | +0.11 | buy |
| Dean Capital Management | 10,599 | 38,097 | +27,498 | 0.85 | 1.05 | +0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54,785 | 81,435 | +26,650 | 0.26 | 0.23 | 0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 118,413 | 138,171 | +19,758 | 2.18 | 2.60 | +0.42 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,739 | 8,997 | +14,742 | 0.08 | 0.04 | 0.00 | sell |
| Legato Capital Management LLC | 10,599 | 24,368 | +13,769 | 0.09 | 0.20 | +0.11 | buy |
| Scientech Research LLC | 3,782 | 16,030 | +12,248 | 0.05 | 0.21 | +0.16 | buy |
| Empowered Funds, LLC | 110,751 | 122,231 | +11,480 | 0.12 | 0.13 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 85,949 | 96,972 | +11,023 | 0.10 | 0.11 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,196,437 | 1,206,637 | +10,200 | 0.16 | 0.17 | +0.01 | buy |
| Alexander Randolph Advisory, Inc. | 34,005 | 43,535 | +9,530 | 1.97 | 2.50 | +0.53 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,367 | 29,951 | +8,584 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 167,305 | 175,494 | +8,189 | 0.65 | 0.73 | 0.00 | buy |
| EMC Capital Management | 3,330 | 9,799 | +6,469 | 0.12 | 0.34 | +0.22 | buy |
| Gotham Asset Management, LLC | 17,909 | 23,663 | +5,754 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 16,866 | 22,408 | +5,542 | 0.03 | 0.03 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 23,714 | 29,225 | +5,511 | 1.12 | 1.40 | +0.28 | buy |
| ARGA Investment Management, LP | 10,620 | 15,530 | +4,910 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 11,074 | 15,360 | +4,286 | 0.02 | 0.03 | 0.00 | buy |
| Corebridge Financial, Inc. | 46,161 | 42,723 | +3,438 | 0.02 | 0.02 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 12,454 | 15,572 | +3,118 | 0.17 | 0.22 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 49,532 | 47,041 | +2,491 | 0.03 | 0.03 | 0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 14,808 | 16,854 | +2,046 | 0.81 | 0.88 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 27,227 | 27,933 | +706 | 0.15 | 0.15 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,496 | 4,915 | +419 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 7,202 | 7,619 | +417 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 2,000 | 2,400 | +400 | 0.07 | 0.07 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 7,964 | 8,253 | +289 | 0.00 | 0.00 | 0.00 | buy |
| HBK Sorce Advisory LLC | 25,856 | 26,056 | +200 | 0.06 | 0.05 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,257 | 3,422 | +165 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 15,599 | 15,509 | +90 | 0.00 | 0.00 | 0.00 | sell |
| Lindenwold Advisors, INC | 4,195 | 4,270 | +75 | 0.14 | 0.14 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,061 | 8,133 | +72 | 0.01 | 0.01 | 0.00 | buy |
| Empirical Finance, LLC | 8,401 | 8,466 | +65 | 0.03 | 0.03 | -0.00 | buy |
| Gladius Capital Management LP | 490 | 528 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 629 | 636 | +7 | 0.00 | 0.00 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,162 | 6,167 | +5 | 0.16 | 0.15 | -0.00 | buy |
| Financial Avengers, Inc. | 125 | 126 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 2,855 | 2,755 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,146 | 8,016 | -130 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,067 | 7,911 | -156 | 0.27 | 0.25 | -0.02 | sell |
| GW&K Investment Management, LLC | 274,896 | 274,654 | -242 | 0.16 | 0.15 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,829 | 8,529 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 24,763 | 24,413 | -350 | 0.06 | 0.06 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,611 | 16,519 | -1,092 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 45,049 | 43,893 | -1,156 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 9,498 | 7,771 | -1,727 | 0.31 | 0.23 | -0.08 | sell |
| Impact Partnership Wealth, LLC | 6,235 | 3,707 | -2,528 | 0.10 | 0.05 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,382 | 25,699 | -2,683 | 0.01 | 0.01 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 24,655 | 21,788 | -2,867 | 0.97 | 0.79 | -0.19 | sell |
| Cambria Investment Management, L.P. | 156,185 | 152,893 | -3,292 | 0.59 | 0.60 | +0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 10,721 | 6,628 | -4,093 | 0.01 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 7,616 | 3,488 | -4,128 | 0.05 | 0.02 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 513,976 | 506,208 | -7,768 | 1.07 | 1.09 | +0.02 | sell |
| Aristides Capital LLC | 15,658 | 7,658 | -8,000 | 0.27 | 0.15 | -0.12 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 187,750 | 179,550 | -8,200 | 0.96 | 0.90 | -0.06 | sell |
| Lombard Odier Asset Management (USA) Corp | 15,780 | 4,521 | -11,259 | 0.07 | 0.02 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 536,752 | 520,907 | -15,845 | 0.09 | 0.08 | -0.00 | sell |
| Bridgewater Associates, LP | 48,338 | 27,429 | -20,909 | 0.02 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 21,000 | -21,000 | 0.72 | 0.34 | -0.38 | sell |
| WASATCH ADVISORS LP | 666,875 | 638,126 | -28,749 | 0.22 | 0.20 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 61,709 | 29,969 | -31,740 | 0.04 | 0.02 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 330,329 | 295,169 | -35,160 | 0.14 | 0.13 | -0.01 | sell |
| Leeward Investments, LLC - MA | 144,702 | 61,867 | -82,835 | 0.41 | 0.19 | -0.23 | sell |
| ROYCE & ASSOCIATES LP | 317,808 | 200,909 | -116,899 | 0.18 | 0.12 | -0.07 | sell |
| Holocene Advisors, LP | 406,524 | 225,151 | -181,373 | 0.11 | 0.06 | -0.05 | sell |
| Boston Trust Walden Corp | 1,058,328 | 643,344 | -414,984 | 0.49 | 0.29 | -0.20 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 805,580 | 310,213 | -495,367 | 1.51 | 0.63 | -0.88 | sell |
| HARRIS ASSOCIATES L P | 1,315,915 | 804,419 | -511,496 | 0.14 | 0.07 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,488,213 | 1,146,050 | -1,342,163 | 0.66 | 0.29 | -0.37 | sell |