| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 17,600 | 1,247,430 | +1,229,830 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 165,585 | 982,159 | +816,574 | 0.07 | 0.32 | +0.25 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 6,681 | 671,252 | +664,571 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 340,400 | 829,334 | +488,934 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,452,584 | 976,438 | +476,146 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,737,665 | 4,961,232 | +223,567 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,519,277 | 2,741,253 | +221,976 | 0.08 | 0.07 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,016,816 | 1,192,688 | +175,872 | 0.78 | 0.80 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,189,148 | 1,345,862 | +156,714 | 0.04 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,401,428 | 7,250,011 | +151,417 | 0.10 | 0.06 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 276,400 | 410,000 | +133,600 | 0.03 | 0.03 | +0.01 | buy |
| Dakota Wealth Management | 218,654 | 336,255 | +117,601 | 0.07 | 0.08 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 165,140 | 49,998 | +115,142 | 0.22 | 0.05 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 174,992 | 274,167 | +99,175 | 0.13 | 0.17 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 312,944 | 398,182 | +85,238 | 0.06 | 0.07 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,179,914 | 2,255,552 | +75,638 | 0.80 | 0.70 | -0.10 | buy |
| Freestone Grove Partners LP | 15,509 | 78,754 | +63,245 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 91,606 | 140,416 | +48,810 | 0.02 | 0.04 | +0.02 | buy |
| Nebula Research & Development LLC | 15,391 | 58,196 | +42,805 | 0.02 | 0.06 | +0.04 | buy |
| Holocene Advisors, LP | 292,651 | 329,896 | +37,245 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 66,337 | 29,127 | +37,210 | 0.10 | 0.04 | 0.00 | sell |
| Aurora Investment Counsel | 99,570 | 135,520 | +35,950 | 0.71 | 0.83 | +0.12 | buy |
| ISTHMUS PARTNERS, LLC | 200,823 | 229,463 | +28,640 | 0.32 | 0.31 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 68,245 | 92,006 | +23,761 | 0.06 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 184,016 | 207,499 | +23,483 | 0.11 | 0.10 | 0.00 | buy |
| Kestra Investment Management, LLC | 4,419 | 26,374 | +21,955 | 0.00 | 0.01 | +0.01 | buy |
| Watts Gwilliam & Co., LLC | 16,809 | 31,969 | +15,160 | 0.05 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 520,907 | 535,224 | +14,317 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 100,267 | 111,774 | +11,507 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 28,272 | 36,561 | +8,289 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 307,700 | 315,600 | +7,900 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 16,461 | 24,309 | +7,848 | 0.09 | 0.11 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 42,594 | 35,957 | +6,637 | 0.00 | 0.00 | -0.00 | sell |
| Vanderbilt University | 15,466 | 21,643 | +6,177 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 234,087 | 240,056 | +5,969 | 0.04 | 0.03 | 0.00 | buy |
| Cascade Investment Advisors, Inc. | 51,988 | 57,688 | +5,700 | 0.45 | 0.43 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 9,603 | 14,777 | +5,174 | 0.03 | 0.06 | +0.02 | buy |
| FIL Ltd | 11,576 | 15,654 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 24,594 | 20,796 | +3,798 | 0.02 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 198,961 | 202,676 | +3,715 | 0.07 | 0.06 | -0.01 | buy |
| Cutler Capital Management, LLC | 280,870 | 283,770 | +2,900 | 1.26 | 1.15 | -0.11 | buy |
| ALPS ADVISORS INC | 19,884 | 22,369 | +2,485 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,120 | 128,620 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 349,132 | 350,631 | +1,499 | 0.02 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,036 | 36,497 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,167 | 172,187 | +1,020 | 0.01 | 0.01 | 0.00 | buy |
| Ellis Investment Partners, LLC | 16,723 | 17,371 | +648 | 0.04 | 0.04 | -0.01 | buy |
| Crewe Advisors LLC | 274 | 690 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 10,311 | 10,529 | +218 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 350,000 | 350,182 | +182 | 0.03 | 0.03 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 4,299 | 4,379 | +80 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 150 | 173 | +23 | 0.00 | 0.00 | -0.00 | buy |
| BIRCHBROOK, INC. | 260 | 266 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 3,724 | 3,725 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Roble, Belko & Company, Inc | 31 | 32 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 10,253 | 10,226 | -27 | 0.01 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,317 | 4,002 | -315 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 467,388 | 466,981 | -407 | 0.05 | 0.04 | -0.01 | sell |
| Inlet Private Wealth, LLC | 204,275 | 203,550 | -725 | 0.69 | 0.58 | -0.10 | sell |
| Central Pacific Bank - Trust Division | 8,680 | 5,823 | -2,857 | 0.02 | 0.01 | -0.01 | sell |
| United Asset Strategies, Inc. | 21,024 | 18,139 | -2,885 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 481,341 | 478,277 | -3,064 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 13,847 | 9,377 | -4,470 | 0.04 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,068,139 | 7,063,007 | -5,132 | 0.35 | 0.30 | -0.05 | sell |
| Bayesian Capital Management, LP | 19,410 | 12,000 | -7,410 | 0.04 | 0.02 | -0.02 | sell |
| COZAD ASSET MANAGEMENT INC | 99,081 | 90,252 | -8,829 | 0.13 | 0.09 | -0.04 | sell |
| Resona Asset Management Co.,Ltd. | 97,054 | 87,935 | -9,119 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 45,787 | 35,916 | -9,871 | 0.01 | 0.00 | -0.00 | sell |
| EMC Capital Management | 24,001 | 10,648 | -13,353 | 0.19 | 0.07 | -0.12 | sell |
| Aberdeen Group plc | 80,669 | 66,660 | -14,009 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,636,080 | 1,619,982 | -16,098 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 29,000 | 11,154 | -17,846 | 0.06 | 0.02 | -0.04 | sell |
| Gillson Capital LP | 1,288,984 | 1,156,200 | -132,784 | 1.42 | 1.03 | -0.39 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 917,040 | 654,055 | -262,985 | 0.07 | 0.04 | -0.03 | sell |
| Masterton Capital Management, LP | 697,626 | 194,046 | -503,580 | 6.15 | 11.14 | +4.99 | sell |