| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEGON ASSET MANAGEMENT UK PLC | 269,430 | 416,693 | +147,263 | 0.38 | 0.57 | +0.20 | buy |
| Prana Capital Management, LP | 32,909 | 129,023 | +96,114 | 0.17 | 0.49 | +0.33 | buy |
| Boston Partners | 16,863 | 82,288 | +65,425 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 16,743 | 78,863 | +62,120 | 0.04 | 0.10 | +0.06 | buy |
| Bridgewater Associates, LP | 3,204 | 59,128 | +55,924 | 0.00 | 0.03 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 29,596 | 61,833 | +32,237 | 0.77 | 0.98 | +0.21 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 377,731 | 398,929 | +21,198 | 0.89 | 0.90 | +0.01 | buy |
| Entropy Technologies, LP | 9,334 | 25,371 | +16,037 | 0.10 | 0.23 | +0.13 | buy |
| TT International Asset Management LTD | 26,018 | 38,126 | +12,108 | 0.40 | 0.54 | +0.14 | buy |
| Point72 Hong Kong Ltd | 1,583 | 12,278 | +10,695 | 0.01 | 0.07 | +0.06 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 72,918 | 82,359 | +9,441 | 0.20 | 0.22 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,190 | 11,507 | +8,317 | 0.11 | 0.51 | +0.40 | buy |
| Versor Investments LP | 4,740 | 11,288 | +6,548 | 0.09 | 0.17 | +0.09 | buy |
| FORA Capital, LLC | 6,339 | 12,818 | +6,479 | 0.08 | 0.12 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 2,550 | 7,978 | +5,428 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,641 | 154,653 | +5,012 | 0.47 | 0.48 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,626 | 22,568 | +4,942 | 0.03 | 0.04 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,231 | 6,565 | +4,334 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 65 | 4,140 | +4,075 | 0.00 | 0.02 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 31,417 | 34,683 | +3,266 | 0.67 | 0.65 | -0.03 | buy |
| Oak Thistle LLC | 3,831 | 6,911 | +3,080 | 0.12 | 0.13 | +0.01 | buy |
| Calamos Advisors LLC | 9,615 | 12,553 | +2,938 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 6,728 | 9,294 | +2,566 | 0.53 | 0.43 | -0.10 | buy |
| 111 Capital | 4,730 | 6,821 | +2,091 | 0.11 | 0.12 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 577 | 2,611 | +2,034 | 0.02 | 0.06 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,301,801 | 1,303,656 | +1,855 | 0.52 | 0.48 | -0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 73,660 | 75,370 | +1,710 | 0.27 | 0.25 | -0.03 | buy |
| Measured Wealth Private Client Group, LLC | 6,426 | 7,802 | +1,376 | 0.22 | 0.24 | +0.02 | buy |
| Machina Capital S.A.S. | 2,092 | 3,176 | +1,084 | 0.09 | 0.09 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,871 | 8,317 | +446 | 0.05 | 0.05 | +0.00 | buy |
| Palisades Investment Partners, LLC | 29,724 | 30,163 | +439 | 1.33 | 1.43 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,712 | 3,118 | +406 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 26,765 | 27,095 | +330 | 0.06 | 0.06 | -0.00 | buy |
| Rehmann Capital Advisory Group | 3,565 | 3,893 | +328 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 7,541 | 7,835 | +294 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,287 | 24,487 | +200 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 3,030 | 3,202 | +172 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 2,589 | 2,755 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 5,403 | 5,549 | +146 | 0.03 | 0.03 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,790 | 2,907 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 2,288 | 2,366 | +78 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,525 | 3,536 | +11 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 169 | 180 | +11 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 14 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 19 | 27 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,393 | 1,400 | +7 | 0.08 | 0.08 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 6,742 | 6,749 | +7 | 0.04 | 0.03 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 5,762 | 5,755 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 2,462 | 2,442 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 3,025 | 3,000 | -25 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 107,026 | 106,998 | -28 | 0.62 | 0.58 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,748 | 22,717 | -31 | 0.05 | 0.03 | -0.02 | sell |
| Sage Mountain Advisors LLC | 2,842 | 2,789 | -53 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,481 | 2,415 | -66 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,498 | 2,429 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 3,936 | 3,860 | -76 | 0.10 | 0.09 | -0.01 | sell |
| PITCAIRN CO | 6,832 | 6,749 | -83 | 0.04 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 32,028 | 31,935 | -93 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 291,700 | 291,602 | -98 | 0.11 | 0.11 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 4,216 | 4,079 | -137 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 2,995 | 2,819 | -176 | 0.03 | 0.02 | -0.00 | sell |
| FULTON BANK, N.A. | 4,978 | 4,800 | -178 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,869 | 3,675 | -194 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 3,275 | 3,051 | -224 | 0.04 | 0.03 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 5,635 | 5,309 | -326 | 0.12 | 0.10 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 12,433 | 11,995 | -438 | 0.01 | 0.01 | -0.00 | sell |
| Estabrook Capital Management | 6,950 | 6,450 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 51,442 | 50,932 | -510 | 0.18 | 0.17 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 111,726 | 111,178 | -548 | 0.54 | 0.53 | -0.01 | sell |
| Tributary Capital Management, LLC | 18,479 | 17,927 | -552 | 0.15 | 0.15 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 6,617 | 5,847 | -770 | 0.15 | 0.11 | -0.04 | sell |
| Haven Private, LLC | 7,000 | 6,020 | -980 | 0.41 | 0.32 | -0.09 | sell |
| CHASE INVESTMENT COUNSEL CORP | 41,599 | 40,330 | -1,269 | 1.42 | 1.39 | -0.02 | sell |
| DELPHI MANAGEMENT INC /MA/ | 15,084 | 13,698 | -1,386 | 1.55 | 1.32 | -0.23 | sell |
| Brandywine Global Investment Management, LLC | 54,259 | 52,650 | -1,609 | 0.04 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 415,321 | 413,498 | -1,823 | 1.12 | 1.11 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 129,099 | 127,217 | -1,882 | 0.26 | 0.23 | -0.03 | sell |
| Stanley-Laman Group, Ltd. | 36,978 | 35,079 | -1,899 | 0.55 | 0.51 | -0.04 | sell |
| 1492 Capital Management LLC | 53,021 | 50,277 | -2,744 | 2.67 | 2.55 | -0.12 | sell |
| Trust Point Inc. | 10,644 | 7,566 | -3,078 | 0.08 | 0.07 | -0.01 | sell |
| AMG National Trust Bank | 13,065 | 9,355 | -3,710 | 0.04 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 6,093 | 2,156 | -3,937 | 0.12 | 0.04 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 165,800 | 161,456 | -4,344 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 409,704 | 404,229 | -5,475 | 0.14 | 0.13 | -0.02 | sell |
| Curi Capital, LLC | 72,704 | 66,070 | -6,634 | 0.18 | 0.15 | -0.02 | sell |
| EFG Asset Management (North America) Corp. | 36,479 | 27,970 | -8,509 | 0.53 | 0.44 | -0.09 | sell |
| Campbell & CO Investment Adviser LLC | 58,562 | 46,920 | -11,642 | 0.48 | 0.34 | -0.14 | sell |
| PineBridge Investments, L.P. | 22,771 | 8,921 | -13,850 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 643,447 | 625,901 | -17,546 | 0.21 | 0.21 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 70,026 | 46,587 | -23,439 | 0.13 | 0.08 | -0.05 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 230,138 | 199,651 | -30,487 | 0.11 | 0.09 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 58,198 | 26,906 | -31,292 | 0.25 | 0.11 | -0.14 | sell |
| EARNEST PARTNERS LLC | 2,948,476 | 2,916,311 | -32,165 | 1.40 | 1.32 | -0.08 | sell |
| Integrated Advisors Network LLC | 45,294 | 2,319 | -42,975 | 0.23 | 0.01 | -0.22 | sell |
| AGF MANAGEMENT LTD | 163,781 | 112,829 | -50,952 | 0.09 | 0.06 | -0.03 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 150,143 | 98,988 | -51,155 | 2.25 | 1.83 | -0.43 | sell |
| Cinctive Capital Management LP | 69,949 | 7,890 | -62,059 | 0.40 | 0.06 | -0.34 | sell |
| AXIOM INVESTORS LLC /DE | 217,567 | 140,718 | -76,849 | 0.17 | 0.13 | -0.04 | sell |
| Fisher Asset Management, LLC | 1,540,584 | 1,390,540 | -150,044 | 0.07 | 0.06 | -0.01 | sell |