| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 61,193 | 1,688,383 | +1,627,190 | 0.01 | 0.19 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,313,656 | 673,686 | +639,970 | 0.11 | 0.05 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 880,260 | 1,073,120 | +192,860 | 0.22 | 0.25 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 259,025 | 394,452 | +135,427 | 0.06 | 0.09 | +0.03 | buy |
| Contrarius Group Holdings Ltd | 516,131 | 650,355 | +134,224 | 3.75 | 3.72 | -0.03 | buy |
| WS MANAGEMENT LLLP | 50,000 | 149,000 | +99,000 | 0.90 | 2.63 | +1.74 | buy |
| Quinn Opportunity Partners LLC | 37,000 | 99,063 | +62,063 | 0.27 | 0.84 | +0.57 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,600 | 67,400 | +60,800 | 0.00 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,395 | 293,585 | +54,190 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 115,211 | 69,377 | +45,834 | 0.16 | 0.09 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,362,318 | 1,404,147 | +41,829 | 0.56 | 0.52 | -0.04 | buy |
| Empowered Funds, LLC | 75,630 | 114,072 | +38,442 | 0.12 | 0.14 | +0.02 | buy |
| NATIXIS | 45,307 | 8,224 | +37,083 | 0.03 | 0.00 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 29,404 | 56,305 | +26,901 | 0.72 | 1.13 | +0.40 | buy |
| Treasurer of the State of North Carolina | 39,400 | 64,124 | +24,724 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,976 | 1,076,611 | +22,365 | 0.01 | 0.01 | 0.00 | sell |
| Fieldview Capital Management, LLC | 22,142 | 44,464 | +22,322 | 0.33 | 0.68 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 272,389 | 292,231 | +19,842 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 15,118 | 33,477 | +18,359 | 0.05 | 0.09 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,641 | 32,668 | +16,973 | 0.06 | 0.03 | -0.03 | sell |
| Bullseye Asset Management LLC | 21,098 | 36,598 | +15,500 | 1.21 | 1.85 | +0.64 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 283,570 | 298,849 | +15,279 | 0.22 | 0.20 | -0.01 | buy |
| Gotham Asset Management, LLC | 45,213 | 59,397 | +14,184 | 0.04 | 0.04 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 14,194 | 25,733 | +11,539 | 0.12 | 0.19 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,082 | 21,182 | +11,100 | 0.01 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 22,469 | 31,277 | +8,808 | 0.02 | 0.03 | +0.00 | buy |
| Crawford Fund Management, LLC | 79,111 | 85,711 | +6,600 | 5.54 | 5.11 | -0.43 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,572 | 42,051 | +6,479 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,788 | 65,477 | +6,311 | 0.07 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 322 | 6,233 | +5,911 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Investment Counsel | 8,561 | 14,426 | +5,865 | 0.50 | 0.77 | +0.27 | buy |
| Foster Victor Wealth Advisors, LLC | 96,972 | 101,700 | +4,728 | 0.72 | 0.72 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 214,948 | 219,668 | +4,720 | 0.04 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 47,319 | 51,858 | +4,539 | 0.01 | 0.00 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,100 | 23,200 | +4,100 | 0.11 | 0.10 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,373 | 58,195 | +3,822 | 0.07 | 0.06 | -0.01 | buy |
| SummitTX Capital, L.P. | 2,387 | 5,375 | +2,988 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 118,852 | 121,690 | +2,838 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,782 | 40,993 | +2,789 | 0.01 | 0.01 | -0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2,114 | 4,550 | +2,436 | 0.03 | 0.02 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,800 | 17,807 | +2,007 | 0.03 | 0.04 | +0.01 | buy |
| Fairtree Asset Management (Pty) Ltd | 15,149 | 16,989 | +1,840 | 1.29 | 1.30 | +0.00 | buy |
| Asio Capital, LLC | 35,698 | 37,212 | +1,514 | 0.73 | 0.63 | -0.10 | buy |
| MCMORGAN & CO LLC | 28,403 | 29,791 | +1,388 | 0.48 | 0.44 | -0.04 | buy |
| Banque Cantonale Vaudoise | 1,583 | 2,964 | +1,381 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 4,784 | 6,062 | +1,278 | 0.17 | 0.19 | +0.02 | buy |
| Wealthfront Advisers LLC | 2,569 | 3,823 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 5,170 | 6,360 | +1,190 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 5,790 | 6,942 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 17,410 | 18,505 | +1,095 | 0.10 | 0.10 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 11,814 | 12,874 | +1,060 | 0.06 | 0.06 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 14,082 | 15,095 | +1,013 | 0.05 | 0.03 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,400 | 14,407 | +1,007 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 70,731 | 71,658 | +927 | 0.01 | 0.01 | 0.00 | buy |
| Northwest Bancshares, Inc. | 42,469 | 43,367 | +898 | 0.83 | 0.77 | -0.06 | buy |
| RHUMBLINE ADVISERS | 151,862 | 152,708 | +846 | 0.02 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 15,956 | 15,200 | +756 | 0.03 | 0.02 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,611 | 9,308 | +697 | 0.11 | 0.08 | -0.02 | buy |
| JB Capital LLC | 15,798 | 16,393 | +595 | 0.09 | 0.08 | -0.01 | buy |
| TLW Wealth Management, LLC | 99,751 | 100,329 | +578 | 6.36 | 5.66 | -0.70 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,396 | 15,942 | +546 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Global Advisors, LLC | 8,759 | 9,269 | +510 | 0.18 | 0.15 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,870 | 19,398 | +472 | 0.03 | 0.02 | 0.00 | sell |
| Tyro Capital Management LLC | 180,590 | 181,022 | +432 | 7.15 | 7.19 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 2,555 | 2,141 | +414 | 0.01 | 0.01 | 0.00 | sell |
| Empirical Finance, LLC | 8,643 | 9,021 | +378 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 173,493 | 173,803 | +310 | 0.07 | 0.06 | -0.01 | buy |
| State of Alaska, Department of Revenue | 22,613 | 22,358 | +255 | 0.03 | 0.03 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 2,591 | 2,846 | +255 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,491 | 8,721 | +230 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,792 | 54,614 | +178 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 2,649 | 2,800 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Andina Capital Management, LLC | 4,067 | 4,199 | +132 | 0.31 | 0.30 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 4,330 | 4,457 | +127 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,247 | 2,319 | +72 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,464 | 12,520 | +56 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 3,455 | 3,497 | +42 | 0.00 | 0.00 | 0.00 | buy |
| EULAV Asset Management | 71,700 | 71,721 | +21 | 0.19 | 0.17 | -0.02 | buy |
| Cynosure Group, LLC | 3,368 | 3,387 | +19 | 0.05 | 0.04 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 2,097 | 2,109 | +12 | 0.04 | 0.03 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 44 | 47 | +3 | 0.00 | 0.00 | 0.00 | buy |
| TFC Financial Management, Inc. | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 92 | 79 | -13 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 6,197 | 6,181 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Valmark Advisers, Inc. | 4,672 | 4,648 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Stonehearth Capital Management, LLC | 2,019 | 1,993 | -26 | 0.09 | 0.08 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 184,186 | 184,140 | -46 | 0.12 | 0.11 | -0.01 | sell |
| Optimize Financial Inc | 7,128 | 7,078 | -50 | 0.55 | 0.44 | -0.11 | sell |
| Gallacher Capital Management LLC | 5,203 | 5,131 | -72 | 0.27 | 0.24 | -0.03 | sell |
| Central Pacific Bank - Trust Division | 1,790 | 1,710 | -80 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANZ SE | 286 | 187 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 7,550 | 7,450 | -100 | 0.04 | 0.03 | -0.01 | sell |
| J.Safra Asset Management Corp | 349 | 245 | -104 | 0.00 | 0.00 | -0.00 | sell |
| V-Square Quantitative Management LLC | 313 | 205 | -108 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,158 | 2,029 | -129 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,916 | 12,778 | -138 | 0.18 | 0.14 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 11,029 | 10,887 | -142 | 0.04 | 0.04 | -0.01 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 14,884 | 14,717 | -167 | 1.28 | 1.14 | -0.14 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 6,680 | 6,499 | -181 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 3,060 | 2,873 | -187 | 0.00 | 0.00 | -0.00 | sell |