| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 574,770 | 845,496 | +270,726 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 769,493 | 572,676 | +196,817 | 0.11 | 0.07 | 0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 206,140 | 386,834 | +180,694 | 4.34 | 3.78 | -0.56 | buy |
| DEPRINCE RACE & ZOLLO INC | 906,269 | 1,028,027 | +121,758 | 1.77 | 1.88 | +0.12 | buy |
| Allianz Asset Management GmbH | 225,640 | 104,422 | +121,218 | 0.04 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 330,006 | 412,369 | +82,363 | 0.46 | 0.52 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 753,058 | 696,441 | +56,617 | 0.04 | 0.04 | 0.00 | sell |
| Tributary Capital Management, LLC | 190,373 | 239,765 | +49,392 | 1.51 | 1.72 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 241,717 | 200,026 | +41,691 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 129,281 | 87,667 | +41,614 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 146,476 | 115,860 | +30,616 | 0.02 | 0.01 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 462,500 | 477,972 | +15,472 | 2.10 | 2.05 | -0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6 | 15,434 | +15,428 | 0.00 | 61.97 | +61.97 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,123 | 26,194 | +14,071 | 0.01 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,308,981 | 1,322,767 | +13,786 | 0.07 | 0.06 | 0.00 | buy |
| Polar Capital Holdings Plc | 35,200 | 47,000 | +11,800 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 78,813 | 88,846 | +10,033 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,632 | 55,474 | +8,842 | 0.11 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 180,970 | 189,529 | +8,559 | 0.02 | 0.02 | 0.00 | buy |
| CenterBook Partners LP | 7,811 | 15,945 | +8,134 | 0.05 | 0.09 | +0.04 | buy |
| Candriam S.C.A. | 19,536 | 26,930 | +7,394 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 27,361 | 33,548 | +6,187 | 0.18 | 0.23 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 7,565 | 3,231 | +4,334 | 0.03 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 68,687 | 64,673 | +4,014 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 9,317 | 13,133 | +3,816 | 0.00 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,281 | 10,083 | +2,802 | 0.08 | 0.18 | +0.10 | buy |
| Paralel Advisors LLC | 24,166 | 26,582 | +2,416 | 0.11 | 0.10 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,741 | 43,765 | +2,024 | 0.10 | 0.10 | +0.00 | buy |
| Perpetual Ltd | 2,250 | 4,241 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,042 | 7,920 | +1,878 | 0.14 | 0.13 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,550 | 8,325 | +1,775 | 0.12 | 0.14 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 13,860 | 15,630 | +1,770 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,704 | 12,024 | +1,320 | 0.12 | 0.12 | -0.00 | buy |
| RHUMBLINE ADVISERS | 134,106 | 135,425 | +1,319 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 2,806 | 3,665 | +859 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 5,739 | 6,582 | +843 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,856 | 14,142 | +714 | 0.02 | 0.02 | 0.00 | sell |
| Trust Point Inc. | 6,824 | 7,526 | +702 | 0.05 | 0.05 | -0.00 | buy |
| PITCAIRN CO | 4,094 | 4,477 | +383 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 4,050 | 4,333 | +283 | 0.04 | 0.04 | +0.00 | buy |
| Aurora Investment Counsel | 20,116 | 20,289 | +173 | 1.11 | 1.03 | -0.08 | buy |
| Carolina Wealth Advisors, LLC | 6,479 | 6,648 | +169 | 0.34 | 0.33 | -0.01 | buy |
| Uncommon Cents Investing LLC | 3,250 | 3,400 | +150 | 0.09 | 0.09 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,197 | 8,097 | +100 | 0.02 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 38,050 | 38,150 | +100 | 0.30 | 0.18 | -0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,316 | 18,238 | +78 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,904 | 15,827 | +77 | 0.02 | 0.02 | 0.00 | sell |
| TRUST CO OF VERMONT | 300 | 245 | +55 | 0.00 | 0.00 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,604 | 11,654 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Net Worth Advisory Group | 2,756 | 2,798 | +42 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS | 1,922 | 1,886 | +36 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,330 | 3,299 | +31 | 0.01 | 0.01 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 1,874 | 1,894 | +20 | 0.05 | 0.05 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,281 | 7,265 | +16 | 0.08 | 0.19 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,899 | 71,902 | +3 | 0.03 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 101 | 99 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 4,521 | 4,519 | -2 | 0.10 | 0.09 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 3,493 | 3,490 | -3 | 0.12 | 0.10 | -0.02 | sell |
| SkyView Investment Advisors, LLC | 2,359 | 2,353 | -6 | 0.04 | 0.03 | -0.01 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 50 | 43 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 152 | 112 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,917 | 39,841 | -76 | 0.07 | 0.07 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,929 | 8,850 | -79 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,076 | 2,976 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,572 | 9,472 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,310 | 12,162 | -148 | 0.04 | 0.04 | -0.00 | sell |
| BAILARD, INC. | 3,200 | 3,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Mendota Financial Group, LLC | 1,639 | 1,291 | -348 | 0.08 | 0.08 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 3,590 | 3,240 | -350 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,930 | 109,490 | -440 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 48,888 | 48,417 | -471 | 0.02 | 0.02 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 677 | 32 | -645 | 0.04 | 0.00 | -0.04 | sell |
| CHOREO, LLC | 8,126 | 7,454 | -672 | 0.01 | 0.01 | -0.00 | sell |
| Silver Lake Advisory, LLC | 31,124 | 30,172 | -952 | 1.30 | 1.23 | -0.08 | sell |
| Petrus Trust Company, LTA | 10,441 | 7,580 | -2,861 | 0.10 | 0.07 | -0.04 | sell |
| Lingohr Asset Management GmbH | 7,221 | 4,146 | -3,075 | 1.78 | 0.80 | -0.99 | sell |
| Dana Investment Advisors, Inc. | 59,982 | 56,716 | -3,266 | 0.20 | 0.17 | -0.03 | sell |
| Carmel Capital Management L.L.C. | 48,445 | 45,045 | -3,400 | 1.85 | 1.57 | -0.28 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 312,329 | 308,537 | -3,792 | 0.30 | 0.27 | -0.03 | sell |
| Skylands Capital, LLC | 81,780 | 77,980 | -3,800 | 1.13 | 1.01 | -0.13 | sell |
| New England Research & Management, Inc. | 7,975 | 4,125 | -3,850 | 0.38 | 0.19 | -0.19 | sell |
| Erste Asset Management GmbH | 92,905 | 87,905 | -5,000 | 0.11 | 0.10 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,719 | 93,219 | -5,500 | 0.03 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,400 | 41,059 | -8,341 | 0.40 | 0.32 | -0.07 | sell |
| EARNEST PARTNERS LLC | 1,132,135 | 1,122,843 | -9,292 | 0.50 | 0.46 | -0.04 | sell |
| Vulcan Value Partners, LLC | 120,533 | 109,472 | -11,061 | 0.21 | 0.17 | -0.04 | sell |
| Shellback Capital, LP | 149,035 | 134,035 | -15,000 | 1.23 | 0.85 | -0.38 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 553,052 | 534,307 | -18,745 | 2.31 | 2.08 | -0.23 | sell |
| Arosa Capital Management LP | 88,900 | 63,900 | -25,000 | 3.51 | 2.37 | -1.14 | sell |
| Fisher Asset Management, LLC | 425,285 | 394,280 | -31,005 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 135,668 | 104,564 | -31,104 | 0.07 | 0.04 | -0.03 | sell |
| Clearbridge Investments, LLC | 161,117 | 129,713 | -31,404 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 99,319 | 64,563 | -34,756 | 0.08 | 0.05 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 472,773 | 429,068 | -43,705 | 0.03 | 0.02 | -0.01 | sell |
| ACK Asset Management LLC | 715,000 | 671,024 | -43,976 | 9.02 | 8.31 | -0.71 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 587,022 | 540,021 | -47,001 | 0.14 | 0.11 | -0.03 | sell |
| Legal & General Group Plc | 267,719 | 216,199 | -51,520 | 0.01 | 0.01 | -0.00 | sell |
| Hill City Capital, LP | 657,500 | 277,500 | -380,000 | 4.43 | 1.64 | -2.79 | sell |