| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 148,700 | 725,394 | +576,694 | 0.19 | 0.77 | +0.58 | buy |
| DEPRINCE RACE & ZOLLO INC | 931,823 | 1,054,280 | +122,457 | 1.19 | 1.14 | -0.05 | buy |
| Brandywine Global Investment Management, LLC | 34,634 | 148,390 | +113,756 | 0.02 | 0.06 | +0.04 | buy |
| WINTON GROUP Ltd | 9,081 | 117,851 | +108,770 | 0.02 | 0.23 | +0.21 | buy |
| Aberdeen Group plc | 108,145 | 136,526 | +28,381 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,487 | 15,113 | +11,626 | 0.02 | 0.06 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,498 | 13,295 | +8,797 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 24,770 | 30,328 | +5,558 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 3,320 | 8,060 | +4,740 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 5,000 | 9,381 | +4,381 | 0.01 | 0.02 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,219 | 10,428 | +4,209 | 0.05 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,165 | 54,365 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 103,883 | 107,089 | +3,206 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 5,542 | 8,625 | +3,083 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 6,965 | 9,945 | +2,980 | 0.03 | 0.04 | 0.00 | buy |
| Vest Financial, LLC | 19,981 | 22,253 | +2,272 | 0.02 | 0.02 | -0.00 | buy |
| GHE, LLC | 30,983 | 32,983 | +2,000 | 0.80 | 0.62 | -0.18 | buy |
| LINCLUDEN MANAGEMENT LTD | 30,884 | 32,730 | +1,846 | 0.22 | 0.16 | -0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,990 | 21,479 | +1,511 | 0.02 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 13,904 | 15,388 | +1,484 | 0.01 | 0.01 | 0.00 | buy |
| Byrne Asset Management LLC | 950 | 2,330 | +1,380 | 0.04 | 0.07 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,514 | 6,865 | +1,351 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 117,660 | 116,360 | +1,300 | 0.05 | 0.04 | -0.01 | sell |
| Inspire Investing, LLC | 7,099 | 8,234 | +1,135 | 0.04 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 9,447 | 8,450 | +997 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,341 | 8,088 | +747 | 0.02 | 0.01 | -0.00 | buy |
| REXFORD CAPITAL INC | 5,013 | 5,688 | +675 | 0.25 | 0.24 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,814 | 38,271 | +457 | 0.02 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 7,454 | 7,834 | +380 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 1,452 | 1,683 | +231 | 0.01 | 0.01 | 0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 4,942 | 5,117 | +175 | 0.11 | 0.10 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 3,438 | 3,553 | +115 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,249 | 14,149 | +100 | 0.00 | 0.00 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 6,801 | 6,901 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 74 | 125 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 4,257 | 4,302 | +45 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 944 | 928 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Planning Co of New England, Inc. | 6,596 | 6,612 | +16 | 0.17 | 0.15 | -0.02 | buy |
| High Note Wealth, LLC | 78 | 79 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Falcon Wealth Planning | 12,363 | 12,361 | -2 | 0.07 | 0.06 | -0.01 | sell |
| Turning Point Benefit Group, Inc. | 14 | 3 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 6,027 | 6,005 | -22 | 0.03 | 0.03 | -0.00 | sell |
| Fulcrum Asset Management LLP | 2,343 | 2,302 | -41 | 0.04 | 0.04 | -0.00 | sell |
| Signature Wealth Management Group | 32,623 | 32,573 | -50 | 0.81 | 0.75 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,890 | 3,811 | -79 | 0.01 | 0.01 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 5,977 | 5,897 | -80 | 0.10 | 0.08 | -0.02 | sell |
| Navigoe, LLC | 4,652 | 4,458 | -194 | 0.19 | 0.15 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 68,508 | 68,268 | -240 | 0.04 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,096 | 4,719 | -377 | 0.01 | 0.01 | +0.00 | sell |
| 1776 Wealth LLC | 40,697 | 40,300 | -397 | 1.00 | 0.86 | -0.14 | sell |
| FOSTER & MOTLEY INC | 9,926 | 9,526 | -400 | 0.03 | 0.03 | -0.01 | sell |
| SALEM INVESTMENT COUNSELORS INC | 139,345 | 138,720 | -625 | 0.25 | 0.22 | -0.03 | sell |
| EMC Capital Management | 4,474 | 3,803 | -671 | 0.13 | 0.10 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,168 | 14,491 | -677 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,238 | 15,338 | -900 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 22,068 | 20,901 | -1,167 | 0.03 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,704 | 17,401 | -1,303 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New Hampshire | 28,957 | 27,094 | -1,863 | 0.42 | 0.34 | -0.08 | sell |
| CAXTON ASSOCIATES LLP | 24,138 | 22,107 | -2,031 | 0.04 | 0.02 | -0.01 | sell |
| FAGAN ASSOCIATES, INC. | 19,665 | 16,360 | -3,305 | 0.17 | 0.12 | -0.05 | sell |
| Kesler, Norman & Wride, LLC | 9,248 | 4,813 | -4,435 | 0.12 | 0.05 | -0.07 | sell |
| Retirement Systems of Alabama | 82,277 | 77,727 | -4,550 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,666 | 80,738 | -4,928 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 191,162 | 182,047 | -9,115 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 143,702 | 134,405 | -9,297 | 0.56 | 0.44 | -0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 498,248 | 486,571 | -11,677 | 0.77 | 0.65 | -0.12 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 30,273 | 17,465 | -12,808 | 0.17 | 0.08 | -0.09 | sell |
| iSAM Funds (UK) Ltd | 22,805 | 4,402 | -18,403 | 0.30 | 0.09 | -0.21 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,865 | 36,889 | -20,976 | 0.14 | 0.09 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 338,377 | 306,647 | -31,730 | 1.11 | 0.95 | -0.16 | sell |
| STRS OHIO | 79,300 | 42,600 | -36,700 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 54,505 | 9,103 | -45,402 | 0.10 | 0.01 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 1,004,600 | 951,454 | -53,146 | 0.14 | 0.12 | -0.02 | sell |
| Entropy Technologies, LP | 77,962 | 19,860 | -58,102 | 0.37 | 0.06 | -0.31 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 283,250 | 213,323 | -69,927 | 0.07 | 0.05 | -0.03 | sell |
| Freestone Grove Partners LP | 1,744,966 | 328,554 | -1,416,412 | 0.83 | 0.13 | -0.70 | sell |