| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 4,735,136 | 7,859,416 | +3,124,280 | 0.07 | 0.11 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,104,506 | 4,035,651 | +1,931,145 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,387,632 | 4,112,314 | +1,724,682 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,788,914 | 5,394,325 | +1,605,411 | 0.08 | 0.12 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 2,025,526 | 2,774,871 | +749,345 | 1.77 | 2.24 | +0.48 | buy |
| ROYCE & ASSOCIATES LP | 669,709 | 1,415,057 | +745,348 | 0.10 | 0.19 | +0.09 | buy |
| Allianz Asset Management GmbH | 1,404,668 | 1,918,774 | +514,106 | 0.03 | 0.03 | +0.00 | buy |
| BOKF, NA | 2,953 | 393,456 | +390,503 | 0.00 | 0.08 | +0.08 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,286,361 | 3,674,230 | +387,869 | 0.16 | 0.16 | +0.00 | buy |
| Empowered Funds, LLC | 617,331 | 978,055 | +360,724 | 0.10 | 0.22 | +0.12 | buy |
| CSM Advisors, LLC | 365,777 | 718,348 | +352,571 | 0.16 | 0.26 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,455 | 284,318 | +180,863 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,156 | 245,038 | +152,882 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 184,846 | 286,009 | +101,163 | 0.07 | 0.10 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 439,700 | 496,600 | +56,900 | 0.20 | 0.18 | -0.02 | buy |
| Fruth Investment Management | 50,700 | 76,400 | +25,700 | 0.21 | 0.27 | +0.06 | buy |
| RBF Capital, LLC | 20,000 | 38,978 | +18,978 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 53,200 | 70,600 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 65,790 | 79,765 | +13,975 | 0.18 | 0.22 | +0.04 | buy |
| Cambria Investment Management, L.P. | 33,154 | 46,797 | +13,643 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 61,832 | 50,404 | +11,428 | 0.07 | 0.04 | 0.00 | sell |
| Inspire Investing, LLC | 29,745 | 35,515 | +5,770 | 0.04 | 0.04 | -0.00 | buy |
| Corigliano Investment Advisers, LLC | 47,300 | 52,500 | +5,200 | 0.23 | 0.25 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,760 | 17,485 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 23,476 | 27,882 | +4,406 | 0.04 | 0.05 | +0.00 | buy |
| Investors Research Corp | 1,863 | 3,001 | +1,138 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 16,126 | 16,991 | +865 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 46,360 | 46,963 | +603 | 0.02 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,041 | 10,039 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 1,214 | 1,204 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 12,798 | 12,684 | -114 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,369 | 20,792 | -577 | 0.02 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 13,936 | 13,355 | -581 | 0.04 | 0.06 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,325 | 114,677 | -648 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 233,530 | 232,530 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 6,793 | 5,774 | -1,019 | 0.05 | 0.03 | -0.01 | sell |
| SeaBridge Investment Advisors LLC | 42,342 | 41,038 | -1,304 | 0.10 | 0.09 | -0.02 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 22,540 | 17,485 | -5,055 | 0.04 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 17,603 | 11,811 | -5,792 | 0.05 | 0.04 | -0.01 | sell |
| Penn Capital Management Company, LLC | 1,196,075 | 1,179,012 | -17,063 | 1.40 | 1.25 | -0.16 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 864,495 | 835,525 | -28,970 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 826,219 | 788,725 | -37,494 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 346,535 | 292,719 | -53,816 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 619,326 | 534,857 | -84,469 | 0.28 | 0.20 | -0.08 | sell |
| DENALI ADVISORS LLC | 443,337 | 238,645 | -204,692 | 0.76 | 0.35 | -0.41 | sell |
| LSV ASSET MANAGEMENT | 745,100 | 531,260 | -213,840 | 0.03 | 0.02 | -0.01 | sell |