| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 140,955 | 562,293 | +421,338 | 0.04 | 0.18 | +0.14 | buy |
| Allianz Asset Management GmbH | 230,358 | 342,024 | +111,666 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 80,328 | 44,897 | +35,431 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,435 | 54,131 | +20,696 | 0.04 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 161,487 | 145,342 | +16,145 | 0.01 | 0.02 | +0.00 | sell |
| AlphaQuest LLC | 11,784 | 24,324 | +12,540 | 0.10 | 0.22 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,899 | 500,385 | +10,486 | 0.03 | 0.04 | 0.00 | buy |
| Carmel Capital Management L.L.C. | 66,295 | 72,895 | +6,600 | 2.28 | 3.24 | +0.97 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,835 | 4,667 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 55,018 | 56,742 | +1,724 | 0.08 | 0.11 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,357 | 14,010 | +1,347 | 0.02 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 2,240 | 3,338 | +1,098 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,855 | 10,849 | +1,006 | 0.02 | 0.02 | 0.00 | sell |
| Net Worth Advisory Group | 2,914 | 3,583 | +669 | 0.10 | 0.11 | +0.01 | buy |
| CSS LLC/IL | 3,536 | 4,166 | +630 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 57,307 | 57,866 | +559 | 1.00 | 1.30 | +0.30 | buy |
| Trust Point Inc. | 3,202 | 3,758 | +556 | 0.03 | 0.04 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,806 | 3,008 | +202 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,776 | 13,964 | +188 | 0.09 | 0.11 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,844 | 8,020 | +176 | 0.09 | 0.12 | +0.03 | buy |
| ProShare Advisors LLC | 8,173 | 8,293 | +120 | 0.00 | 0.00 | 0.00 | buy |
| Cardinal Capital Management | 11,605 | 11,710 | +105 | 0.18 | 0.23 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,177 | 3,096 | +81 | 0.00 | 0.01 | +0.00 | sell |
| CX Institutional | 740 | 698 | +42 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 10,387 | 10,424 | +37 | 0.02 | 0.03 | +0.01 | buy |
| First Pacific Financial | 38 | 52 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 3,506 | 3,516 | +10 | 0.10 | 0.13 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 238 | 234 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 2,686 | 2,683 | -3 | 0.05 | 0.08 | +0.03 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 32 | 26 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 3,595 | 3,585 | -10 | 0.10 | 0.13 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 54,024 | 53,951 | -73 | 0.18 | 0.23 | +0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,352 | 8,257 | -95 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,806 | 2,706 | -100 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,872 | 8,772 | -100 | 0.00 | 0.01 | +0.00 | sell |
| CHOREO, LLC | 5,131 | 4,990 | -141 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,448 | 11,300 | -148 | 0.03 | 0.03 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 62,870 | 62,720 | -150 | 0.21 | 0.25 | +0.04 | sell |
| Harvest Portfolios Group Inc. | 3,613 | 3,445 | -168 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 4,294 | 4,121 | -173 | 0.01 | 0.02 | +0.00 | sell |
| Brucke Financial, Inc. | 2,481 | 2,193 | -288 | 0.18 | 0.18 | -0.01 | sell |
| CSM Advisors, LLC | 68,182 | 67,841 | -341 | 0.22 | 0.27 | +0.06 | sell |
| Palouse Capital Management, Inc. | 1,779 | 1,393 | -386 | 0.13 | 0.13 | +0.00 | sell |
| Lumbard & Kellner, LLC | 44,526 | 44,132 | -394 | 1.85 | 2.27 | +0.42 | sell |
| Silver Lake Advisory, LLC | 30,023 | 29,607 | -416 | 1.35 | 1.69 | +0.33 | sell |
| Ameritas Investment Partners, Inc. | 10,238 | 9,796 | -442 | 0.04 | 0.05 | +0.01 | sell |
| ABLE Financial Group, LLC | 24,626 | 24,026 | -600 | 0.60 | 0.72 | +0.11 | sell |
| JUPITER ASSET MANAGEMENT LTD | 130,912 | 130,308 | -604 | 0.13 | 0.15 | +0.03 | sell |
| First National Advisers, LLC | 4,331 | 3,608 | -723 | 0.07 | 0.07 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 18,210 | 17,457 | -753 | 0.03 | 0.03 | +0.01 | sell |
| Inspire Investing, LLC | 4,016 | 3,176 | -840 | 0.04 | 0.04 | -0.00 | sell |
| South Dakota Investment Council | 16,593 | 15,593 | -1,000 | 0.04 | 0.04 | +0.01 | sell |
| Retirement Systems of Alabama | 45,300 | 44,297 | -1,003 | 0.02 | 0.02 | +0.00 | sell |
| Banque Cantonale Vaudoise | 2,968 | 1,477 | -1,491 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,811 | 5,786 | -2,025 | 0.14 | 0.13 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 4,843 | 2,471 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,839 | 13,178 | -2,661 | 0.15 | 0.19 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 95,087 | 91,687 | -3,400 | 0.07 | 0.09 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,182 | 40,443 | -3,739 | 0.13 | 0.15 | +0.03 | sell |
| AXQ CAPITAL, LP | 5,820 | 1,541 | -4,279 | 0.25 | 0.05 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,799 | 4,982 | -5,817 | 0.08 | 0.05 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,172 | 22,972 | -6,200 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,686 | 30,281 | -9,405 | 0.08 | 0.08 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 857,600 | 848,114 | -9,486 | 4.42 | 5.73 | +1.31 | sell |
| Tributary Capital Management, LLC | 130,611 | 120,975 | -9,636 | 1.34 | 1.75 | +0.41 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,341 | 85,373 | -11,968 | 0.03 | 0.03 | +0.00 | sell |
| UniSuper Management Pty Ltd | 49,603 | 36,516 | -13,087 | 0.03 | 0.03 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 44,351 | 28,051 | -16,300 | 0.29 | 0.25 | -0.04 | sell |
| Skylands Capital, LLC | 68,805 | 51,230 | -17,575 | 1.07 | 1.02 | -0.05 | sell |
| Lightrock Netherlands B.V. | 132,439 | 103,806 | -28,633 | 3.33 | 2.28 | -1.05 | sell |
| Canal Insurance CO | 39,321 | 10,000 | -29,321 | 0.95 | 0.36 | -0.59 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,383 | 65,419 | -43,964 | 0.02 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,815 | 15,108 | -44,707 | 0.25 | 0.10 | -0.15 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 224,459 | 178,925 | -45,534 | 0.23 | 0.28 | +0.05 | sell |
| Boston Partners | 680,174 | 634,237 | -45,937 | 0.08 | 0.10 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,320 | 262,793 | -48,527 | 0.78 | 0.82 | +0.04 | sell |
| EARNEST PARTNERS LLC | 1,036,621 | 980,736 | -55,885 | 0.51 | 0.62 | +0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 483,494 | 363,094 | -120,400 | 35.32 | 0.72 | -34.60 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 370,671 | 153,905 | -216,766 | 5.26 | 4.67 | -0.60 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 532,169 | 306,279 | -225,890 | 0.10 | 0.07 | -0.03 | sell |
| ACK Asset Management LLC | 584,324 | 304,324 | -280,000 | 8.26 | 5.61 | -2.65 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,042,865 | 553,783 | -489,082 | 2.36 | 1.56 | -0.81 | sell |