| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACK Asset Management LLC | 572,500 | 715,000 | +142,500 | 6.95 | 7.87 | +0.92 | buy |
| Dana Investment Advisors, Inc. | 15,684 | 85,314 | +69,630 | 0.08 | 0.27 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 168,332 | 100,675 | +67,657 | 0.02 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 70,398 | 130,706 | +60,308 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 248,159 | 191,564 | +56,595 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 817,406 | 775,042 | +42,364 | 0.16 | 0.13 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 25,260 | 62,218 | +36,958 | 0.03 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 315,932 | 280,257 | +35,675 | 0.06 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 861,958 | 894,688 | +32,730 | 0.06 | 0.05 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 503,365 | 529,161 | +25,796 | 0.98 | 0.94 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 165,050 | 141,931 | +23,119 | 0.03 | 0.02 | 0.00 | sell |
| Tributary Capital Management, LLC | 172,793 | 191,087 | +18,294 | 1.47 | 1.48 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,291,974 | 1,306,505 | +14,531 | 0.08 | 0.07 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 20,923 | 35,295 | +14,372 | 0.03 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,668 | 76,874 | +12,794 | 0.04 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 12,864 | 5,312 | +7,552 | 0.28 | 0.09 | 0.00 | sell |
| Versor Investments LP | 3,832 | 11,024 | +7,192 | 0.08 | 0.21 | +0.13 | buy |
| GLOBEFLEX CAPITAL L P | 10,492 | 16,232 | +5,740 | 0.11 | 0.15 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,471 | 42,856 | +5,385 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,200 | 67,100 | +4,900 | 0.14 | 0.13 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,136 | 115,536 | +4,400 | 0.05 | 0.04 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,193 | 80,021 | +3,828 | 0.14 | 0.12 | -0.01 | buy |
| Clearbridge Investments, LLC | 162,317 | 165,889 | +3,572 | 0.01 | 0.01 | -0.00 | buy |
| Silver Lake Advisory, LLC | 27,261 | 30,626 | +3,365 | 1.54 | 1.29 | -0.25 | buy |
| CANADA LIFE ASSURANCE Co | 61,839 | 58,475 | +3,364 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 39,450 | 42,750 | +3,300 | 0.33 | 0.32 | -0.01 | buy |
| Skylands Capital, LLC | 84,505 | 87,705 | +3,200 | 1.26 | 1.14 | -0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,128 | 6,869 | +2,741 | 0.04 | 0.05 | 0.00 | buy |
| Brevan Howard Capital Management LP | 3,926 | 6,573 | +2,647 | 0.00 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 4,625 | 6,823 | +2,198 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,806 | 14,647 | +2,159 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,404 | 40,529 | +2,125 | 0.08 | 0.08 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 13,860 | 15,645 | +1,785 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 4,346 | 6,070 | +1,724 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,418 | 9,947 | +1,471 | 0.02 | 0.02 | 0.00 | sell |
| Fisher Asset Management, LLC | 323,983 | 325,383 | +1,400 | 0.02 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 18,458 | 19,797 | +1,339 | 1.18 | 1.07 | -0.10 | buy |
| First Eagle Investment Management, LLC | 56,794 | 58,024 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,818 | 7,024 | +1,206 | 0.07 | 0.08 | +0.00 | buy |
| CenterBook Partners LP | 36,918 | 37,946 | +1,028 | 0.45 | 0.25 | -0.21 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,217 | 10,113 | +896 | 0.07 | 0.08 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,899 | 35,372 | +473 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,915 | 18,458 | +457 | 0.02 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 79,881 | 80,312 | +431 | 0.70 | 0.53 | -0.17 | buy |
| RHUMBLINE ADVISERS | 138,663 | 138,255 | +408 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 8,959 | 9,309 | +350 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 241 | 579 | +338 | 0.01 | 0.02 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,859 | 7,183 | +324 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,672 | 9,972 | +300 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,726 | 3,984 | +258 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,912 | 11,117 | +205 | 0.18 | 0.16 | -0.02 | buy |
| Retirement Systems of Alabama | 50,598 | 50,752 | +154 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 501 | 645 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 969 | 1,062 | +93 | 0.03 | 0.03 | -0.01 | buy |
| CONNABLE OFFICE INC | 4,712 | 4,783 | +71 | 0.06 | 0.05 | -0.01 | buy |
| Mendota Financial Group, LLC | 1,574 | 1,639 | +65 | 0.12 | 0.09 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,914 | 8,940 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 144 | 152 | +8 | 0.01 | 0.00 | -0.01 | buy |
| Inspire Investing, LLC | 3,790 | 3,787 | -3 | 0.04 | 0.04 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 6,292 | 6,283 | -9 | 0.33 | 0.32 | -0.01 | sell |
| Frazier Financial Advisors, LLC | 52 | 37 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 117 | 89 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 87 | 48 | -39 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 3,626 | 3,584 | -42 | 0.14 | 0.12 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,334 | 3,274 | -60 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,376 | 3,276 | -100 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,293 | 2,192 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 2,399 | 2,250 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,194 | 12,993 | -201 | 0.05 | 0.05 | -0.01 | sell |
| Peregrine Asset Advisers, Inc. | 3,703 | 3,463 | -240 | 0.18 | 0.13 | -0.05 | sell |
| Integrated Investment Consultants, LLC | 4,905 | 4,659 | -246 | 0.16 | 0.12 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,845 | 13,591 | -254 | 0.16 | 0.15 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,674 | 37,398 | -276 | 0.08 | 0.07 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 76,390 | 75,997 | -393 | 0.13 | 0.09 | -0.04 | sell |
| Carmel Capital Management L.L.C. | 49,050 | 48,650 | -400 | 2.38 | 1.89 | -0.49 | sell |
| Banque Cantonale Vaudoise | 3,297 | 2,768 | -529 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 3,279 | 2,724 | -555 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 45,215 | 44,315 | -900 | 0.10 | 0.09 | -0.01 | sell |
| Pearl River Capital, LLC | 5,189 | 4,176 | -1,013 | 0.08 | 0.06 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,192 | 18,997 | -1,195 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,206 | 6 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 4,443 | 3,222 | -1,221 | 0.08 | 0.04 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 6,530 | 5,141 | -1,389 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 5,903 | 4,418 | -1,485 | 0.03 | 0.02 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 556,157 | 554,040 | -2,117 | 1.27 | 1.13 | -0.14 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,526 | 3,250 | -2,276 | 0.02 | 0.01 | -0.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 385,624 | 383,315 | -2,309 | 4.81 | 3.96 | -0.85 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,165 | 4,594 | -2,571 | 0.11 | 0.07 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,502 | 7,788 | -2,714 | 0.01 | 0.01 | -0.01 | sell |
| New England Research & Management, Inc. | 12,400 | 9,525 | -2,875 | 0.66 | 0.44 | -0.22 | sell |
| Vulcan Value Partners, LLC | 236,059 | 232,483 | -3,576 | 0.35 | 0.32 | -0.03 | sell |
| Entropy Technologies, LP | 8,991 | 5,380 | -3,611 | 0.17 | 0.05 | -0.11 | sell |
| STRS OHIO | 13,700 | 8,500 | -5,200 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 663,358 | 651,889 | -11,469 | 0.09 | 0.07 | -0.02 | sell |
| Gotham Asset Management, LLC | 38,208 | 24,468 | -13,740 | 0.07 | 0.04 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 393,243 | 377,554 | -15,689 | 0.40 | 0.33 | -0.07 | sell |
| EULAV Asset Management | 31,234 | 6,044 | -25,190 | 0.10 | 0.02 | -0.08 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 596,864 | 570,612 | -26,252 | 2.63 | 2.26 | -0.37 | sell |
| EARNEST PARTNERS LLC | 1,174,334 | 1,146,745 | -27,589 | 0.59 | 0.50 | -0.10 | sell |
| Knights of Columbus Asset Advisors LLC | 40,130 | 10,626 | -29,504 | 0.26 | 0.07 | -0.19 | sell |