| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 775,042 | 908,253 | +133,211 | 0.13 | 0.15 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 554,040 | 646,438 | +92,398 | 1.13 | 1.49 | +0.37 | buy |
| Fisher Asset Management, LLC | 325,383 | 391,112 | +65,729 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,400 | 67,519 | +44,119 | 0.02 | 0.04 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 16,232 | 53,432 | +37,200 | 0.15 | 0.58 | +0.43 | buy |
| Qube Research & Technologies Ltd | 130,706 | 100,905 | +29,801 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 894,688 | 870,464 | +24,224 | 0.05 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,390 | 51,590 | +23,200 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,146,745 | 1,168,648 | +21,903 | 0.50 | 0.57 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 58,475 | 78,259 | +19,784 | 0.01 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 75,997 | 94,906 | +18,909 | 0.09 | 0.08 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,100 | 51,200 | +15,900 | 0.13 | 0.13 | 0.00 | sell |
| Allianz Asset Management GmbH | 280,257 | 270,551 | +9,706 | 0.05 | 0.05 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 141,931 | 151,045 | +9,114 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 191,564 | 200,620 | +9,056 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,874 | 71,884 | +4,990 | 0.03 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,869 | 10,990 | +4,121 | 0.05 | 0.06 | 0.00 | buy |
| AlphaQuest LLC | 5,312 | 1,494 | +3,818 | 0.09 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,372 | 39,086 | +3,714 | 0.03 | 0.04 | 0.00 | buy |
| Peregrine Asset Advisers, Inc. | 3,463 | 6,768 | +3,305 | 0.13 | 0.28 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 100,675 | 102,955 | +2,280 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 9,309 | 7,376 | +1,933 | 0.00 | 0.00 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,536 | 117,336 | +1,800 | 0.04 | 0.04 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,947 | 8,347 | +1,600 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,647 | 16,176 | +1,529 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,458 | 17,016 | +1,442 | 0.02 | 0.02 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 19,200 | 20,597 | +1,397 | 0.13 | 0.16 | +0.02 | buy |
| Entropy Technologies, LP | 5,380 | 6,693 | +1,313 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,984 | 5,270 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,255 | 139,538 | +1,283 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,306,505 | 1,307,582 | +1,077 | 0.07 | 0.07 | 0.00 | buy |
| Teza Capital Management LLC | 3,222 | 4,133 | +911 | 0.04 | 0.05 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 6,283 | 7,076 | +793 | 0.32 | 0.36 | +0.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,517 | 5,083 | +566 | 0.08 | 0.10 | +0.02 | buy |
| First National Advisers, LLC | 3,427 | 3,943 | +516 | 0.07 | 0.07 | +0.00 | buy |
| Smith Group Asset Management, LLC | 3,237 | 3,709 | +472 | 0.02 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,529 | 40,949 | +420 | 0.08 | 0.09 | +0.02 | buy |
| Silver Lake Advisory, LLC | 30,626 | 30,886 | +260 | 1.29 | 1.44 | +0.15 | buy |
| Quarry LP | 579 | 322 | +257 | 0.02 | 0.01 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,024 | 7,191 | +167 | 0.08 | 0.09 | +0.01 | buy |
| Aurora Investment Counsel | 19,797 | 19,936 | +139 | 1.07 | 1.21 | +0.14 | buy |
| Tributary Capital Management, LLC | 191,087 | 191,222 | +135 | 1.48 | 1.64 | +0.16 | buy |
| Carmel Capital Management L.L.C. | 48,650 | 48,735 | +85 | 1.89 | 1.97 | +0.08 | buy |
| Penserra Capital Management LLC | 645 | 594 | +51 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,274 | 3,324 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 6,823 | 6,870 | +47 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 3,584 | 3,619 | +35 | 0.12 | 0.14 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,940 | 8,958 | +18 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,014 | 9,020 | +6 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,192 | 2,185 | -7 | 0.01 | 0.01 | +0.00 | sell |
| WealthCollab, LLC | 50 | 30 | -20 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 44,315 | 44,262 | -53 | 0.09 | 0.09 | +0.01 | sell |
| Palouse Capital Management, Inc. | 1,868 | 1,789 | -79 | 0.12 | 0.12 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,117 | 11,020 | -97 | 0.16 | 0.19 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,276 | 3,176 | -100 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 15,645 | 15,540 | -105 | 0.02 | 0.03 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 4,418 | 4,306 | -112 | 0.02 | 0.02 | +0.00 | sell |
| Kepos Capital LP | 1,062 | 870 | -192 | 0.03 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,972 | 9,772 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 2,768 | 2,446 | -322 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,856 | 42,483 | -373 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 3,787 | 3,398 | -389 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,993 | 12,516 | -477 | 0.05 | 0.05 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,250 | 2,665 | -585 | 0.01 | 0.01 | -0.00 | sell |
| New England Research & Management, Inc. | 9,525 | 8,825 | -700 | 0.44 | 0.44 | -0.00 | sell |
| NATIXIS | 2,724 | 1,950 | -774 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,372 | 3,534 | -838 | 0.12 | 0.11 | -0.01 | sell |
| Retirement Systems of Alabama | 50,752 | 49,883 | -869 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,594 | 3,666 | -928 | 0.07 | 0.07 | -0.00 | sell |
| Pearl River Capital, LLC | 4,176 | 3,148 | -1,028 | 0.06 | 0.05 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 3,050 | 2,000 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,788 | 6,584 | -1,204 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 7,733 | 6,187 | -1,546 | 0.05 | 0.04 | -0.01 | sell |
| Petrus Trust Company, LTA | 5,434 | 3,454 | -1,980 | 0.05 | 0.03 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,997 | 17,011 | -1,986 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,398 | 34,530 | -2,868 | 0.07 | 0.08 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,591 | 10,631 | -2,960 | 0.15 | 0.13 | -0.02 | sell |
| Clearbridge Investments, LLC | 165,889 | 162,301 | -3,588 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 42,750 | 37,750 | -5,000 | 0.32 | 0.31 | -0.01 | sell |
| Versor Investments LP | 11,024 | 3,613 | -7,411 | 0.21 | 0.07 | -0.14 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 570,612 | 561,547 | -9,065 | 2.26 | 2.60 | +0.34 | sell |
| Skylands Capital, LLC | 87,705 | 77,930 | -9,775 | 1.14 | 1.14 | -0.00 | sell |
| Gotham Asset Management, LLC | 24,468 | 13,289 | -11,179 | 0.04 | 0.02 | -0.02 | sell |
| CenterBook Partners LP | 37,946 | 23,452 | -14,494 | 0.25 | 0.15 | -0.10 | sell |
| Dana Investment Advisors, Inc. | 85,314 | 67,062 | -18,252 | 0.27 | 0.23 | -0.03 | sell |
| Polar Capital Holdings Plc | 31,500 | 11,200 | -20,300 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 651,889 | 626,831 | -25,058 | 0.07 | 0.08 | +0.01 | sell |
| Legal & General Group Plc | 323,481 | 297,193 | -26,288 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 58,024 | 29,247 | -28,777 | 0.01 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 377,554 | 347,902 | -29,652 | 0.33 | 0.36 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,312 | 44,513 | -35,799 | 0.53 | 0.39 | -0.14 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,021 | 43,496 | -36,525 | 0.12 | 0.08 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 529,161 | 370,764 | -158,397 | 0.94 | 0.68 | -0.26 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 383,315 | 216,531 | -166,784 | 3.96 | 3.32 | -0.64 | sell |