| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,009,862 | 614,389 | +395,473 | 0.05 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 122,759 | 428,394 | +305,635 | 0.02 | 0.05 | +0.03 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 504,009 | 699,333 | +195,324 | 2.23 | 2.90 | +0.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 666,751 | 521,029 | +145,722 | 0.04 | 0.02 | 0.00 | sell |
| Hill City Capital, LP | 317,500 | 447,500 | +130,000 | 2.16 | 2.07 | -0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,014,303 | 1,093,258 | +78,955 | 1.93 | 1.95 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 416,381 | 474,181 | +57,800 | 0.58 | 0.57 | -0.01 | buy |
| UniSuper Management Pty Ltd | 6,912 | 49,773 | +42,861 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 462,534 | 500,539 | +38,005 | 0.05 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 848,195 | 882,082 | +33,887 | 0.07 | 0.06 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,024 | 92,051 | +27,027 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,600 | 21,100 | +21,500 | 0.10 | 0.04 | 0.00 | sell |
| MIROVA | 43,374 | 63,735 | +20,361 | 0.71 | 0.77 | +0.06 | buy |
| ALGERT GLOBAL LLC | 15,750 | 35,300 | +19,550 | 0.04 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 127,765 | 108,229 | +19,536 | 0.02 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 40,870 | 57,070 | +16,200 | 0.19 | 0.18 | -0.01 | buy |
| Skylands Capital, LLC | 69,055 | 82,290 | +13,235 | 0.91 | 1.02 | +0.11 | buy |
| Vest Financial, LLC | 32,488 | 44,914 | +12,426 | 0.05 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 25,945 | 38,280 | +12,335 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,879 | 65,176 | +12,297 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,972 | 29,172 | +12,200 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,231 | 70,275 | +12,044 | 0.13 | 0.14 | +0.02 | buy |
| Holocene Advisors, LP | 11,328 | 22,423 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,525 | 34,447 | +7,922 | 0.02 | 0.03 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,667 | 47,449 | +7,782 | 0.07 | 0.07 | +0.00 | buy |
| Entropy Technologies, LP | 3,001 | 10,072 | +7,071 | 0.03 | 0.07 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 90,899 | 97,794 | +6,895 | 0.77 | 0.69 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,710 | 113,534 | +5,824 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,998 | 169,684 | +5,686 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 137,220 | 142,283 | +5,063 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,704 | 99,751 | +4,047 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Hong Kong Ltd | 188 | 3,995 | +3,807 | 0.00 | 0.02 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 3,452 | 6,929 | +3,477 | 0.07 | 0.12 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 82,793 | 79,483 | +3,310 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 7,121 | 10,380 | +3,259 | 0.02 | 0.02 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 33,908 | 36,951 | +3,043 | 0.23 | 0.20 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,127 | 14,921 | +2,794 | 0.12 | 0.12 | +0.00 | buy |
| Paralel Advisors LLC | 26,582 | 29,173 | +2,591 | 0.10 | 0.10 | +0.00 | buy |
| AlphaQuest LLC | 6,722 | 4,221 | +2,501 | 0.07 | 0.04 | 0.00 | sell |
| Moloney Securities Asset Management, LLC | 2,805 | 3,957 | +1,152 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 16,720 | 17,845 | +1,125 | 0.02 | 0.02 | -0.00 | buy |
| Ruffer LLP | 64,334 | 65,344 | +1,010 | 0.23 | 0.25 | +0.02 | buy |
| Versor Investments LP | 2,377 | 3,233 | +856 | 0.04 | 0.05 | +0.01 | buy |
| denkapparat Operations GmbH | 5,262 | 6,086 | +824 | 0.51 | 0.42 | -0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,035 | 44,728 | +693 | 0.10 | 0.09 | -0.01 | buy |
| Aurora Investment Counsel | 20,125 | 20,676 | +551 | 1.02 | 0.94 | -0.09 | buy |
| Banque Cantonale Vaudoise | 2,789 | 3,205 | +416 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 10,214 | 9,809 | +405 | 0.00 | 0.00 | 0.00 | sell |
| Petrus Trust Company, LTA | 3,248 | 3,637 | +389 | 0.03 | 0.03 | +0.00 | buy |
| Net Worth Advisory Group | 2,808 | 3,185 | +377 | 0.08 | 0.06 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,887 | 15,528 | +359 | 0.02 | 0.02 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 18,576 | 18,251 | +325 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,706 | 29,948 | +242 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 47,989 | 48,191 | +202 | 0.02 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,630 | 2,806 | +176 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 10,803 | 10,908 | +105 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,997 | 8,097 | +100 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 1,281 | 1,215 | +66 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 3,700 | 3,745 | +45 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,767 | 8,803 | +36 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,229 | 3,194 | +35 | 0.01 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 3,510 | 3,545 | +35 | 0.09 | 0.08 | -0.01 | buy |
| Silver Lake Advisory, LLC | 30,050 | 30,080 | +30 | 1.20 | 1.10 | -0.10 | buy |
| CX Institutional | 752 | 780 | +28 | 0.00 | 0.00 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,067 | 4,092 | +25 | 0.03 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 148 | 163 | +15 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,102 | 3,101 | +1 | 0.01 | 0.01 | 0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 41 | 32 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 3,469 | 3,451 | -18 | 0.11 | 0.08 | -0.03 | sell |
| First Pacific Financial | 49 | 13 | -36 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 88 | 28 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,523 | 11,448 | -75 | 0.03 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,746 | 11,643 | -103 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 2,793 | 2,689 | -104 | 0.01 | 0.01 | -0.00 | sell |
| Carmel Capital Management L.L.C. | 66,295 | 66,095 | -200 | 2.47 | 1.91 | -0.55 | sell |
| Polymer Capital Management (US) LLC | 4,730 | 4,492 | -238 | 0.13 | 0.06 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,041 | 17,740 | -301 | 1.16 | 0.01 | -1.15 | sell |
| Perpetual Ltd | 4,841 | 4,497 | -344 | 0.01 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 2,800 | 2,448 | -352 | 0.08 | 0.04 | -0.03 | sell |
| Tradewinds Capital Management, LLC | 1,874 | 1,519 | -355 | 0.05 | 0.03 | -0.01 | sell |
| First National Advisers, LLC | 4,549 | 4,131 | -418 | 0.07 | 0.05 | -0.01 | sell |
| 111 Capital | 2,822 | 2,349 | -473 | 0.05 | 0.03 | -0.02 | sell |
| Trium Capital LLP | 3,872 | 3,397 | -475 | 0.14 | 0.07 | -0.07 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,165 | 7,688 | -477 | 0.15 | 0.11 | -0.04 | sell |
| CHOREO, LLC | 7,521 | 7,022 | -499 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,422 | 9,909 | -513 | 0.11 | 0.09 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 55,295 | 54,414 | -881 | 0.18 | 0.15 | -0.03 | sell |
| CSS LLC/IL | 7,126 | 6,086 | -1,040 | 0.04 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 5,112 | 3,659 | -1,453 | 0.03 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 8,952 | 7,245 | -1,707 | 0.38 | 0.31 | -0.06 | sell |
| Integrated Investment Consultants, LLC | 4,414 | 2,686 | -1,728 | 0.08 | 0.05 | -0.04 | sell |
| Trust Point Inc. | 5,497 | 3,315 | -2,182 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 651,881 | 649,407 | -2,474 | 0.07 | 0.06 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,075 | 35,247 | -2,828 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 48,379 | 45,500 | -2,879 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,096,151 | 1,093,053 | -3,098 | 0.48 | 0.42 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 514,786 | 511,661 | -3,125 | 0.10 | 0.09 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 8,747 | 4,843 | -3,904 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,371 | 5,169 | -5,202 | 0.14 | 0.06 | -0.08 | sell |
| Nebula Research & Development LLC | 10,673 | 4,746 | -5,927 | 0.09 | 0.03 | -0.06 | sell |