| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,201,828 | 1,550,042 | +348,214 | 0.08 | 0.11 | +0.03 | buy |
| Edgestream Partners, L.P. | 7,659 | 189,405 | +181,746 | 0.01 | 0.18 | +0.17 | buy |
| NOMURA HOLDINGS INC | 336,278 | 251,188 | +85,090 | 0.05 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,249,391 | 1,217,608 | +31,783 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 430,984 | 446,093 | +15,109 | 0.07 | 0.07 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 197,116 | 209,277 | +12,161 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 569,103 | 575,621 | +6,518 | 0.35 | 0.41 | 0.00 | buy |
| Empowered Funds, LLC | 315,669 | 322,130 | +6,461 | 0.13 | 0.14 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,764 | 22,714 | +6,050 | 0.07 | 0.07 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 138,386 | 143,333 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,728 | 10,945 | +2,217 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,149 | 10,534 | +1,385 | 0.02 | 0.03 | +0.01 | buy |
| Eukles Asset Management | 6,635 | 7,800 | +1,165 | 0.08 | 0.10 | +0.02 | buy |
| State of Alaska, Department of Revenue | 86,007 | 85,181 | +826 | 0.03 | 0.03 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 30,540 | 31,049 | +509 | 0.52 | 0.61 | +0.10 | buy |
| SHELL ASSET MANAGEMENT CO | 9,447 | 9,054 | +393 | 0.01 | 0.01 | 0.00 | sell |
| CHOREO, LLC | 22,322 | 22,659 | +337 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 132 | 229 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 707 | 759 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 29,115 | 29,021 | -94 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 12,668 | 12,507 | -161 | 0.11 | 0.12 | +0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 18,990 | 18,622 | -368 | 0.10 | 0.11 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 18,352 | 17,654 | -698 | 0.01 | 0.01 | +0.00 | sell |
| Hara Capital LLC | 1,908 | 1,108 | -800 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,995 | 79,193 | -1,802 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 3,547 | 1,690 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 12,919 | 11,042 | -1,877 | 0.04 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,744 | 8,658 | -2,086 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 14,620 | 12,079 | -2,541 | 0.05 | 0.04 | -0.00 | sell |
| Moran Wealth Management, LLC | 83,412 | 79,926 | -3,486 | 0.07 | 0.08 | +0.00 | sell |
| Legato Capital Management LLC | 61,888 | 58,282 | -3,606 | 0.22 | 0.22 | +0.00 | sell |
| Dean Capital Management | 98,420 | 92,529 | -5,891 | 1.15 | 1.14 | -0.01 | sell |
| TOWLE & CO | 409,357 | 403,389 | -5,968 | 1.94 | 2.50 | +0.56 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,629,993 | 2,622,223 | -7,770 | 0.81 | 0.76 | -0.05 | sell |
| CenterBook Partners LP | 21,050 | 12,355 | -8,695 | 0.03 | 0.02 | -0.01 | sell |
| Semanteon Capital Management, LP | 20,155 | 9,898 | -10,257 | 0.30 | 0.15 | -0.15 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 146,032 | 130,127 | -15,905 | 0.57 | 0.55 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 474,361 | 456,741 | -17,620 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 1,492,026 | 1,472,268 | -19,758 | 0.05 | 0.05 | -0.00 | sell |
| BAHL & GAYNOR INC | 40,497 | 7,273 | -33,224 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 88,883 | 52,995 | -35,888 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 433,089 | 391,412 | -41,677 | 0.72 | 0.77 | +0.05 | sell |
| Villanova Investment Management Co LLC | 84,869 | 29,889 | -54,980 | 2.08 | 2.40 | +0.32 | sell |
| GREAT LAKES ADVISORS, LLC | 333,779 | 194,380 | -139,399 | 0.08 | 0.05 | -0.03 | sell |
| HENNESSY ADVISORS INC | 1,843,234 | 1,679,034 | -164,200 | 1.51 | 1.59 | +0.08 | sell |