| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 142,146 | 235,831 | +93,685 | 0.04 | 0.07 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,312,043 | 1,384,505 | +72,462 | 0.44 | 0.47 | +0.04 | buy |
| Qube Research & Technologies Ltd | 91,063 | 42,906 | +48,157 | 0.04 | 0.02 | 0.00 | sell |
| PAYDEN & RYGEL | 4,700 | 45,600 | +40,900 | 0.05 | 0.52 | +0.47 | buy |
| LORD, ABBETT & CO. LLC | 45,660 | 86,320 | +40,660 | 0.02 | 0.05 | +0.02 | buy |
| Long Focus Capital Management, LLC | 40,000 | 65,000 | +25,000 | 0.21 | 0.34 | +0.13 | buy |
| Copeland Capital Management, LLC | 502,639 | 519,567 | +16,928 | 1.55 | 1.63 | +0.08 | buy |
| Alden Global Capital LLC | 50,613 | 64,621 | +14,008 | 4.94 | 4.21 | -0.72 | buy |
| GABELLI FUNDS LLC | 64,550 | 51,000 | +13,550 | 0.08 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 144,244 | 131,012 | +13,232 | 0.03 | 0.02 | 0.00 | sell |
| Engine Capital Management, LP | 173,298 | 185,713 | +12,415 | 5.53 | 4.80 | -0.73 | buy |
| Edgestream Partners, L.P. | 9,086 | 21,112 | +12,026 | 0.10 | 0.24 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 65,994 | 74,856 | +8,862 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,620 | 11,198 | +7,578 | 0.01 | 0.03 | 0.00 | buy |
| Holocene Advisors, LP | 23,153 | 30,497 | +7,344 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 632,761 | 638,292 | +5,531 | 0.01 | 0.01 | 0.00 | buy |
| Prospect Capital Advisors, LLC | 59,055 | 64,235 | +5,180 | 3.61 | 3.66 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 18,517 | 13,589 | +4,928 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,783 | 34,622 | +4,839 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 430,229 | 435,052 | +4,823 | 0.01 | 0.01 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 48,845 | 53,648 | +4,803 | 5.90 | 6.00 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,648 | 118,918 | +4,730 | 0.01 | 0.01 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 18,491 | 21,933 | +3,442 | 0.03 | 0.03 | +0.01 | buy |
| Parcion Private Wealth LLC | 23,679 | 27,038 | +3,359 | 0.35 | 0.39 | +0.04 | buy |
| RHUMBLINE ADVISERS | 121,463 | 118,697 | +2,766 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,613 | 37,114 | +2,499 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 66,666 | 68,602 | +1,936 | 0.08 | 0.08 | 0.00 | buy |
| Faithward Advisors, LLC | 18,330 | 19,813 | +1,483 | 0.64 | 0.75 | +0.11 | buy |
| Phocas Financial Corp. | 52,854 | 53,998 | +1,144 | 1.10 | 1.12 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 24,984 | 26,110 | +1,126 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,059 | 13,981 | +1,078 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,571 | 15,609 | +962 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,331 | 6,266 | +935 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,584 | 5,686 | +898 | 0.01 | 0.01 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,607 | 4,492 | +885 | 0.04 | 0.05 | +0.01 | buy |
| BRUNI J V & CO /CO | 194,732 | 195,434 | +702 | 3.93 | 3.80 | -0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,786 | 2,103 | +683 | 0.01 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 18,464 | 19,143 | +679 | 0.08 | 0.08 | -0.00 | buy |
| OPPENHEIMER & CO INC | 4,022 | 4,693 | +671 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 57,614 | 58,228 | +614 | 0.07 | 0.07 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,277 | 2,882 | +605 | 0.02 | 0.03 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 9,615 | 10,136 | +521 | 1.41 | 1.46 | +0.05 | buy |
| CI INVESTMENTS INC. | 822 | 1,342 | +520 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 17,934 | 17,454 | +480 | 0.03 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 720 | 1,188 | +468 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,292 | 27,832 | +460 | 0.04 | 0.04 | 0.00 | sell |
| Genesee Capital Advisors, LLC | 2,178 | 2,614 | +436 | 0.22 | 0.25 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 37,560 | 37,980 | +420 | 0.15 | 0.15 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 39 | 457 | +418 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 14,100 | 14,517 | +417 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,414 | 7,815 | +401 | 0.00 | 0.00 | 0.00 | buy |
| &PARTNERS | 8,685 | 9,055 | +370 | 0.58 | 0.35 | -0.24 | buy |
| Linden Thomas Advisory Services, LLC | 8,052 | 8,420 | +368 | 0.26 | 0.25 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,357 | 9,057 | +300 | 0.02 | 0.03 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 2,725 | 2,998 | +273 | 0.03 | 0.03 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,357 | 2,603 | +246 | 0.06 | 0.06 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,119 | 4,358 | +239 | 0.05 | 0.02 | -0.03 | buy |
| Treasurer of the State of North Carolina | 19,999 | 19,797 | +202 | 0.02 | 0.02 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,864 | 3,066 | +202 | 0.08 | 0.08 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 181,055 | 181,231 | +176 | 1.06 | 1.09 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,635 | 3,795 | +160 | 0.01 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 3,996 | 4,066 | +70 | 0.42 | 0.41 | -0.01 | buy |
| Advisors Asset Management, Inc. | 21,617 | 21,553 | +64 | 0.07 | 0.07 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,902 | 29,936 | +34 | 0.02 | 0.02 | +0.00 | buy |
| Western Wealth Management, LLC | 5,407 | 5,437 | +30 | 0.07 | 0.06 | -0.00 | buy |
| LGT Financial Advisors LLC | 16 | 43 | +27 | 0.00 | 0.01 | +0.01 | buy |
| Lee Financial Co | 23 | 42 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 4,387 | 4,395 | +8 | 0.06 | 0.06 | -0.00 | buy |
| Quarry LP | 121 | 116 | +5 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,267 | 2,270 | +3 | 0.12 | 0.12 | -0.00 | buy |
| Cornerstone Planning Group LLC | 62 | 63 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,488 | 1,486 | -2 | 0.04 | 0.04 | +0.00 | sell |
| TFO Wealth Partners, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 17,046 | 17,042 | -4 | 0.52 | 0.51 | -0.01 | sell |
| Proficio Capital Partners LLC | 1,400 | 1,394 | -6 | 0.03 | 0.03 | +0.00 | sell |
| NBC SECURITIES, INC. | 1,323 | 1,310 | -13 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 1,628 | 1,615 | -13 | 0.04 | 0.00 | -0.03 | sell |
| RFP Financial Group LLC | 33 | 8 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 24,985 | 24,955 | -30 | 0.25 | 0.25 | -0.00 | sell |
| Hudson Portfolio Management LLC | 5,722 | 5,677 | -45 | 0.93 | 0.96 | +0.03 | sell |
| Asset Management One Co., Ltd. | 2,569 | 2,502 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 2,934 | 2,864 | -70 | 0.12 | 0.11 | -0.01 | sell |
| Kendall Capital Management | 16,124 | 16,024 | -100 | 1.02 | 0.98 | -0.05 | sell |
| Utah Retirement Systems | 1,900 | 1,800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,822 | 2,720 | -102 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 134 | 4 | -130 | 0.01 | 0.00 | -0.01 | sell |
| FourThought Financial Partners, LLC | 2,537 | 2,383 | -154 | 0.05 | 0.05 | -0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 1,524 | 1,310 | -214 | 0.15 | 0.13 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 2,675 | 2,435 | -240 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,517 | 29,276 | -241 | 0.08 | 0.08 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,000 | 7,700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Achmea Investment Management B.V. | 7,477 | 7,171 | -306 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,716 | 1,390 | -326 | 0.01 | 0.01 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,997 | 14,665 | -332 | 0.61 | 0.58 | -0.03 | sell |
| Fulcrum Equity Management | 2,529 | 2,183 | -346 | 0.42 | 0.42 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,475 | 7,117 | -358 | 0.05 | 0.04 | -0.00 | sell |
| INGALLS & SNYDER LLC | 3,900 | 3,500 | -400 | 0.03 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 29,605 | 29,155 | -450 | 0.69 | 0.72 | +0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 21,586 | 21,125 | -461 | 0.53 | 0.50 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 55,279 | 54,804 | -475 | 0.09 | 0.09 | -0.00 | sell |