| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,119,974 | 1,010,313 | +2,109,661 | 0.10 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,665,493 | 6,311,150 | +1,645,657 | 0.22 | 0.28 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,200,856 | 2,182,030 | +981,174 | 0.05 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,223,890 | 1,589,763 | +634,127 | 0.13 | 0.09 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 7,847,746 | 7,651,656 | +196,090 | 0.48 | 0.46 | 0.00 | sell |
| DUALITY ADVISERS, LP | 153,629 | 41,551 | +112,078 | 0.48 | 0.14 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 574,911 | 495,865 | +79,046 | 0.14 | 0.11 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 208,432 | 149,091 | +59,341 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,200 | 45,300 | +56,900 | 0.00 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 10,264 | 62,586 | +52,322 | 0.03 | 0.15 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,695 | 333,726 | +40,031 | 0.03 | 0.03 | 0.00 | buy |
| Summit Street Capital Management, LLC | 209,714 | 245,760 | +36,046 | 3.05 | 3.13 | +0.08 | buy |
| Madison Asset Management, LLC | 108,217 | 74,153 | +34,064 | 0.04 | 0.03 | 0.00 | sell |
| INGALLS & SNYDER LLC | 74,019 | 54,190 | +19,829 | 0.10 | 0.07 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 742,503 | 726,698 | +15,805 | 0.47 | 0.45 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,700 | 43,500 | +14,200 | 0.02 | 0.01 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 552,482 | 538,714 | +13,768 | 0.49 | 0.46 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,359,340 | 1,346,729 | +12,611 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,561 | 86,899 | +11,662 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,060,943 | 5,068,828 | +7,885 | 0.80 | 0.78 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,350 | 14,901 | +6,551 | 0.00 | 0.00 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 201,100 | 197,160 | +3,940 | 0.09 | 0.08 | 0.00 | sell |
| Advisors Asset Management, Inc. | 14,869 | 17,459 | +2,590 | 0.01 | 0.01 | 0.00 | buy |
| Cullen Capital Management, LLC | 22,840 | 25,220 | +2,380 | 0.01 | 0.01 | 0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 140,758 | 142,940 | +2,182 | 1.31 | 1.32 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 233,358 | 235,439 | +2,081 | 0.07 | 0.07 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 10,370 | 8,638 | +1,732 | 0.01 | 0.01 | 0.00 | sell |
| First American Bank | 55,086 | 56,744 | +1,658 | 0.14 | 0.13 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 45,664 | 44,190 | +1,474 | 0.02 | 0.01 | 0.00 | sell |
| Merrion Investment Management Co, LLC | 161,426 | 160,476 | +950 | 4.22 | 3.68 | 0.00 | sell |
| Treasurer of the State of North Carolina | 79,699 | 78,849 | +850 | 0.01 | 0.01 | 0.00 | sell |
| DUNCKER STREETT & CO INC | 3,100 | 2,400 | +700 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,770 | 214,431 | +661 | 0.01 | 0.01 | -0.00 | buy |
| Rossmore Private Capital | 9,850 | 9,350 | +500 | 0.04 | 0.04 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 9,397 | 9,897 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Investors Research Corp | 28,904 | 28,654 | +250 | 0.21 | 0.20 | 0.00 | sell |
| COMMERCE BANK | 16,605 | 16,384 | +221 | 0.00 | 0.00 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 15,172 | 15,380 | +208 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 24,942 | 24,801 | +141 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,426 | 2,551 | +125 | 0.00 | 0.00 | 0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 31,109 | 31,063 | +46 | 0.29 | 0.27 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,020 | 183,060 | +40 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,523 | 102,591 | -932 | 0.05 | 0.04 | -0.00 | sell |
| OPPENHEIMER & CO INC | 104,371 | 98,632 | -5,739 | 0.06 | 0.05 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 90,783 | 27,782 | -63,001 | 0.07 | 0.02 | -0.05 | sell |
| STRS OHIO | 626,025 | 522,535 | -103,490 | 0.08 | 0.06 | -0.01 | sell |