| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 182,570 | 958,170 | +775,600 | 0.03 | 0.15 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 663,245 | 203,735 | +459,510 | 0.08 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 317,505 | 208,734 | +108,771 | 0.06 | 0.04 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 144,623 | 227,636 | +83,013 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,086,932 | 1,158,834 | +71,902 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 178,845 | 120,849 | +57,996 | 0.04 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 762,021 | 817,882 | +55,861 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 245,763 | 297,914 | +52,151 | 0.08 | 0.09 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,054 | 51,811 | +47,757 | 0.01 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 416,473 | 461,769 | +45,296 | 0.02 | 0.02 | +0.00 | buy |
| Forest Avenue Capital Management LP | 232,172 | 274,334 | +42,162 | 2.94 | 4.80 | +1.86 | buy |
| WINTON GROUP Ltd | 5,035 | 46,768 | +41,733 | 0.05 | 0.37 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,122 | 56,102 | +35,980 | 0.03 | 0.08 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 33,718 | 65,771 | +32,053 | 0.08 | 0.15 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 113,244 | 82,634 | +30,610 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 100,853 | 72,137 | +28,716 | 0.32 | 0.23 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 149,837 | 174,580 | +24,743 | 0.13 | 0.16 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 101,631 | 119,834 | +18,203 | 0.10 | 0.11 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,300 | 12,400 | +9,900 | 0.02 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,600 | 48,600 | +9,000 | 0.12 | 0.16 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,182 | 3,614 | +8,568 | 0.11 | 0.03 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,750 | 11,730 | +7,980 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,199 | 23,468 | +7,269 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 345,999 | 352,746 | +6,747 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 597,499 | 603,634 | +6,135 | 0.31 | 0.30 | -0.00 | buy |
| RHUMBLINE ADVISERS | 103,398 | 97,384 | +6,014 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 2,972 | 8,625 | +5,653 | 0.04 | 0.13 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,956 | 186,236 | +5,280 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,367 | 63,251 | +4,884 | 0.07 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,590 | 76,918 | +4,328 | 0.18 | 0.19 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,064 | 7,267 | +4,203 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 10,453 | 14,094 | +3,641 | 0.03 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,453 | 19,992 | +3,539 | 0.00 | 0.00 | 0.00 | buy |
| Quantessence Capital LLC | 2,017 | 5,500 | +3,483 | 0.11 | 0.18 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 56,037 | 52,605 | +3,432 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 14,771 | 17,923 | +3,152 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 6,131 | 9,234 | +3,103 | 0.05 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 30,115 | 27,094 | +3,021 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,189 | 18,239 | +2,050 | 0.06 | 0.07 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 37,289 | 39,064 | +1,775 | 0.83 | 0.84 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 28,170 | 29,720 | +1,550 | 0.19 | 0.19 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,793 | 7,010 | +1,217 | 0.01 | 0.02 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 6,421 | 7,475 | +1,054 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 12,960 | 13,974 | +1,014 | 0.28 | 0.26 | -0.02 | buy |
| Cresset Asset Management, LLC | 15,778 | 14,798 | +980 | 0.01 | 0.01 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 12,911 | 13,756 | +845 | 0.33 | 0.33 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 26,824 | 27,503 | +679 | 0.46 | 0.46 | -0.00 | buy |
| AVIVA PLC | 4,012 | 4,551 | +539 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,843 | 3,350 | +507 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 18,874 | 18,402 | +472 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,083 | 13,618 | +465 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 17,454 | 17,117 | +337 | 0.01 | 0.01 | 0.00 | sell |
| Cynosure Group, LLC | 2,197 | 2,505 | +308 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,674 | 12,399 | +275 | 0.02 | 0.02 | 0.00 | sell |
| RHS Financial, LLC | 1,978 | 2,231 | +253 | 0.14 | 0.16 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,807 | 7,561 | +246 | 0.02 | 0.02 | 0.00 | sell |
| U S GLOBAL INVESTORS INC | 821 | 1,009 | +188 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 4,688 | 4,852 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,267 | 2,419 | +152 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,598 | 1,730 | +132 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,170 | 3,046 | +124 | 0.02 | 0.02 | 0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,083 | 2,192 | +109 | 0.05 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,213 | 5,287 | +74 | 0.02 | 0.02 | 0.00 | buy |
| Sound Income Strategies, LLC | 380 | 444 | +64 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 1,880 | 1,845 | +35 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 422 | 454 | +32 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 60,830 | 60,854 | +24 | 0.02 | 0.02 | 0.00 | buy |
| MAI Capital Management | 14,192 | 14,174 | +18 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,464 | 9,447 | +17 | 0.03 | 0.03 | -0.00 | sell |
| Unison Advisors LLC | 6,927 | 6,944 | +17 | 0.11 | 0.11 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,045 | 10,054 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Planning Group, LLC | 1,831 | 1,834 | +3 | 0.01 | 0.01 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 1,919 | 1,921 | +2 | 0.22 | 0.20 | -0.02 | buy |
| One Wealth Advisors, LLC | 1,912 | 1,909 | -3 | 0.04 | 0.04 | -0.00 | sell |
| Brio Consultants, LLC | 1,858 | 1,850 | -8 | 0.04 | 0.04 | -0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 6,016 | 5,970 | -46 | 0.56 | 0.52 | -0.04 | sell |
| Brucke Financial, Inc. | 2,485 | 2,435 | -50 | 0.30 | 0.23 | -0.07 | sell |
| Ameritas Investment Partners, Inc. | 3,445 | 3,345 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,192 | 2,018 | -174 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 9,700 | 9,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 4,008 | 3,770 | -238 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 2,401 | 1,948 | -453 | 0.04 | 0.03 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 273,843 | 273,317 | -526 | 0.20 | 0.20 | -0.00 | sell |
| Versor Investments LP | 6,692 | 6,107 | -585 | 0.16 | 0.13 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 1,939 | 1,086 | -853 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,784 | 649 | -1,135 | 0.06 | 0.02 | -0.04 | sell |
| Rice Partnership, LLC | 13,460 | 12,150 | -1,310 | 0.35 | 0.32 | -0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,230 | 3,020 | -2,210 | 0.05 | 0.03 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,984 | 6,398 | -3,586 | 0.00 | 0.00 | -0.00 | sell |
| Paradiem, LLC | 90,036 | 85,287 | -4,749 | 3.26 | 3.01 | -0.25 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 41,354 | 36,347 | -5,007 | 0.02 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 9,070 | 1,814 | -7,256 | 0.02 | 0.00 | -0.02 | sell |
| Cambria Investment Management, L.P. | 108,903 | 98,291 | -10,612 | 0.89 | 0.88 | -0.01 | sell |
| Vest Financial, LLC | 17,836 | 5,810 | -12,026 | 0.04 | 0.01 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 37,900 | 19,250 | -18,650 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 46,086 | 26,761 | -19,325 | 0.20 | 0.50 | +0.30 | sell |
| Capital Research Global Investors | 753,414 | 727,208 | -26,206 | 0.02 | 0.02 | -0.00 | sell |
| Artemis Investment Management LLP | 50,297 | 19,105 | -31,192 | 0.10 | 0.04 | -0.06 | sell |
| Quantedge Capital Pte Ltd | 80,800 | 20,400 | -60,400 | 3.98 | 0.83 | -3.15 | sell |
| ArrowMark Colorado Holdings LLC | 228,197 | 7,775 | -220,422 | 0.41 | 0.02 | -0.40 | sell |