| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 646,438 | 906,269 | +259,831 | 1.49 | 1.77 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 264,247 | 472,773 | +208,526 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 908,253 | 769,493 | +138,760 | 0.15 | 0.11 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 870,464 | 753,058 | +117,406 | 0.06 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,519 | 135,668 | +68,149 | 0.04 | 0.07 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 412,400 | 462,500 | +50,100 | 1.95 | 2.10 | +0.15 | buy |
| Allianz Asset Management GmbH | 270,551 | 225,640 | +44,911 | 0.05 | 0.04 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 53,432 | 90,899 | +37,467 | 0.58 | 0.89 | +0.31 | buy |
| Fisher Asset Management, LLC | 391,112 | 425,285 | +34,173 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,955 | 129,281 | +26,326 | 0.01 | 0.02 | 0.00 | buy |
| Polar Capital Holdings Plc | 11,200 | 35,200 | +24,000 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 200,620 | 180,970 | +19,650 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 62,604 | 44,491 | +18,113 | 0.01 | 0.01 | 0.00 | sell |
| Shellback Capital, LP | 135,356 | 149,035 | +13,679 | 1.03 | 1.23 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,249 | 109,930 | +12,681 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,530 | 46,632 | +12,102 | 0.08 | 0.11 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,590 | 42,250 | +9,340 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 3,454 | 10,441 | +6,987 | 0.03 | 0.10 | +0.07 | buy |
| Global Alpha Capital Management Ltd. | 20,597 | 27,361 | +6,764 | 0.16 | 0.18 | +0.03 | buy |
| RHUMBLINE ADVISERS | 139,538 | 134,106 | +5,432 | 0.01 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,513 | 49,400 | +4,887 | 0.39 | 0.40 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 42,750 | 38,050 | +4,700 | 0.32 | 0.30 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 151,045 | 146,476 | +4,569 | 0.02 | 0.02 | 0.00 | sell |
| Skylands Capital, LLC | 77,930 | 81,780 | +3,850 | 1.14 | 1.13 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,483 | 46,318 | +3,835 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 72,336 | 68,687 | +3,649 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,836 | 12,123 | +3,287 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,521 | 46,271 | +2,750 | 0.16 | 0.13 | 0.00 | buy |
| Penserra Capital Management LLC | 594 | 2,806 | +2,212 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,016 | 14,856 | +2,160 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 1,999 | 3,961 | +1,962 | 0.05 | 0.08 | +0.03 | buy |
| ProShare Advisors LLC | 7,376 | 9,317 | +1,941 | 0.00 | 0.00 | 0.00 | buy |
| Tradewinds Capital Management, LLC | 5 | 1,874 | +1,869 | 0.00 | 0.05 | +0.05 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,083 | 6,550 | +1,467 | 0.10 | 0.12 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,307,582 | 1,308,981 | +1,399 | 0.07 | 0.07 | 0.00 | buy |
| Smith Group Asset Management, LLC | 3,709 | 4,638 | +929 | 0.03 | 0.04 | +0.01 | buy |
| Uncommon Cents Investing LLC | 2,405 | 3,250 | +845 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,949 | 41,741 | +792 | 0.09 | 0.10 | +0.01 | buy |
| Teza Capital Management LLC | 4,133 | 4,917 | +784 | 0.05 | 0.06 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,826 | 7,565 | +739 | 0.03 | 0.03 | 0.00 | buy |
| Inspire Investing, LLC | 3,398 | 4,050 | +652 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,113 | 10,704 | +591 | 0.08 | 0.12 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 78,259 | 78,813 | +554 | 0.02 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,806 | 18,316 | +490 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,270 | 5,645 | +375 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 3,943 | 4,249 | +306 | 0.07 | 0.07 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 37,750 | 38,050 | +300 | 0.31 | 0.30 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,176 | 15,904 | +272 | 0.02 | 0.02 | 0.00 | sell |
| Silver Lake Advisory, LLC | 30,886 | 31,124 | +238 | 1.44 | 1.30 | -0.14 | buy |
| L2 Asset Management, LLC | 2,339 | 2,562 | +223 | 0.06 | 0.07 | +0.01 | buy |
| Aurora Investment Counsel | 19,936 | 20,116 | +180 | 1.21 | 1.11 | -0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,347 | 8,197 | +150 | 0.02 | 0.02 | 0.00 | sell |
| Peregrine Asset Advisers, Inc. | 6,768 | 6,905 | +137 | 0.28 | 0.24 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,191 | 7,281 | +90 | 0.09 | 0.08 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,884 | 71,899 | +15 | 0.03 | 0.03 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,007 | 2,019 | +12 | 0.03 | 0.03 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 43 | 50 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,324 | 3,330 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Kepos Capital LP | 870 | 857 | -13 | 0.03 | 0.04 | +0.00 | sell |
| Palouse Capital Management, Inc. | 1,789 | 1,773 | -16 | 0.12 | 0.11 | -0.01 | sell |
| NATIXIS | 1,950 | 1,922 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 6,870 | 6,824 | -46 | 0.06 | 0.05 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,185 | 2,124 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,446 | 2,379 | -67 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,020 | 8,929 | -91 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,176 | 3,076 | -100 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 792 | 677 | -115 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 3,619 | 3,493 | -126 | 0.14 | 0.12 | -0.02 | sell |
| Integrated Investment Consultants, LLC | 4,659 | 4,521 | -138 | 0.09 | 0.10 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,772 | 9,572 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,516 | 12,310 | -206 | 0.05 | 0.04 | -0.00 | sell |
| Carmel Capital Management L.L.C. | 48,735 | 48,445 | -290 | 1.97 | 1.85 | -0.11 | sell |
| CHOREO, LLC | 8,425 | 8,126 | -299 | 0.01 | 0.01 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 7,076 | 6,479 | -597 | 0.36 | 0.34 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 4,306 | 3,590 | -716 | 0.02 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 191,222 | 190,373 | -849 | 1.64 | 1.51 | -0.13 | sell |
| New England Research & Management, Inc. | 8,825 | 7,975 | -850 | 0.44 | 0.38 | -0.06 | sell |
| Retirement Systems of Alabama | 49,883 | 48,888 | -995 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 162,301 | 161,117 | -1,184 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 15,540 | 13,860 | -1,680 | 0.03 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 6,187 | 4,094 | -2,093 | 0.04 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,496 | 39,917 | -3,579 | 0.08 | 0.07 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 103,990 | 99,319 | -4,671 | 0.10 | 0.08 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,020 | 5,274 | -5,746 | 0.19 | 0.16 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 67,062 | 59,982 | -7,080 | 0.23 | 0.20 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 561,547 | 553,052 | -8,495 | 2.60 | 2.31 | -0.29 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 216,531 | 206,140 | -10,391 | 3.32 | 4.34 | +1.02 | sell |
| CenterBook Partners LP | 23,452 | 7,811 | -15,641 | 0.15 | 0.05 | -0.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 117,336 | 98,719 | -18,617 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 297,193 | 267,719 | -29,474 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 122,905 | 92,905 | -30,000 | 0.17 | 0.11 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 347,902 | 312,329 | -35,573 | 0.36 | 0.30 | -0.06 | sell |
| EARNEST PARTNERS LLC | 1,168,648 | 1,132,135 | -36,513 | 0.57 | 0.50 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 370,764 | 330,006 | -40,758 | 0.68 | 0.46 | -0.22 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 637,152 | 587,022 | -50,130 | 0.16 | 0.14 | -0.02 | sell |
| Boston Partners | 626,831 | 574,770 | -52,061 | 0.08 | 0.07 | -0.01 | sell |
| GENDELL JEFFREY L | 98,226 | 25,000 | -73,226 | 0.36 | 0.08 | -0.28 | sell |