| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696,000 | 563,607 | +132,393 | 0.09 | 0.06 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 82,420 | 23,142 | +59,278 | 0.01 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 653,653 | 703,983 | +50,330 | 0.06 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 84,657 | 124,668 | +40,011 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 65,542 | 90,907 | +25,365 | 0.01 | 0.02 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,623 | 216,963 | +25,340 | 0.54 | 0.63 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 306,759 | 285,848 | +20,911 | 0.02 | 0.02 | 0.00 | sell |
| Voss Capital, LP | 30,000 | 50,000 | +20,000 | 0.34 | 0.61 | +0.27 | buy |
| Qube Research & Technologies Ltd | 135,661 | 115,893 | +19,768 | 0.04 | 0.03 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 295,081 | 309,063 | +13,982 | 2.35 | 2.45 | +0.10 | buy |
| ALGERT GLOBAL LLC | 50,982 | 63,105 | +12,123 | 0.27 | 0.27 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,805 | 15,123 | +10,318 | 0.09 | 0.14 | +0.06 | buy |
| Steamboat Capital Partners, LLC | 50,106 | 59,990 | +9,884 | 2.35 | 2.69 | +0.34 | buy |
| Old North State Wealth Management, LLC | 37,566 | 46,916 | +9,350 | 3.34 | 3.77 | +0.43 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,855 | 29,454 | +8,599 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 139,905 | 148,348 | +8,443 | 0.17 | 0.17 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,137 | 150,174 | +5,963 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 98,106 | 103,978 | +5,872 | 0.25 | 0.22 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69,698 | 74,498 | +4,800 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,465 | 35,077 | +4,612 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,700 | 27,900 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 36,200 | 40,300 | +4,100 | 0.36 | 0.30 | -0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,938 | 74,498 | +3,440 | 0.04 | 0.03 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,178 | 9,609 | +3,431 | 0.15 | 0.21 | +0.06 | buy |
| AlphaQuest LLC | 2,792 | 6,181 | +3,389 | 0.07 | 0.10 | 0.00 | buy |
| Summit Global Investments | 8,273 | 10,788 | +2,515 | 0.08 | 0.09 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,120 | 9,943 | +2,177 | 0.15 | 0.10 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,021 | 10,231 | +1,790 | 0.01 | 0.00 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 130 | 1,897 | +1,767 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,406 | 13,092 | +1,686 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,591 | 11,129 | +1,462 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 5,453 | 4,165 | +1,288 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,373 | 25,454 | +1,081 | 0.03 | 0.03 | 0.00 | buy |
| WINTON GROUP Ltd | 6,187 | 7,241 | +1,054 | 0.06 | 0.06 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 100,727 | 101,708 | +981 | 0.10 | 0.09 | -0.01 | buy |
| STRS OHIO | 7,800 | 8,700 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Factorial Partners, LLC | 1,900 | 2,800 | +900 | 0.15 | 0.21 | +0.06 | buy |
| RHUMBLINE ADVISERS | 90,267 | 89,382 | +885 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,750 | 13,564 | +814 | 0.03 | 0.04 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 1,000 | +800 | 0.07 | 0.07 | +0.01 | buy |
| Mariner, LLC | 23,488 | 24,193 | +705 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,460 | 6,760 | +700 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 16,966 | 16,294 | +672 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 72,317 | 72,968 | +651 | 0.02 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 5,688 | 6,247 | +559 | 0.30 | 0.30 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,551 | 5,053 | +502 | 0.17 | 0.15 | -0.02 | buy |
| Olympiad Research LP | 1,608 | 2,097 | +489 | 0.14 | 0.19 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,015 | 5,384 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,317 | 5,671 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 225 | 558 | +333 | 0.01 | 0.03 | 0.00 | buy |
| Nvest Financial, LLC | 1,544 | 1,733 | +189 | 0.14 | 0.13 | -0.01 | buy |
| Belpointe Asset Management LLC | 8,382 | 8,506 | +124 | 0.09 | 0.07 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 8,270 | 8,393 | +123 | 0.71 | 0.67 | -0.03 | buy |
| Bay Rivers Group | 4,383 | 4,458 | +75 | 0.33 | 0.28 | -0.04 | buy |
| Arlington Capital Management, Inc. | 10,827 | 10,900 | +73 | 1.23 | 1.16 | -0.07 | buy |
| Versant Capital Management, Inc | 148 | 101 | +47 | 0.01 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 128 | 145 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Aspen Investment Management Inc | 1,860 | 1,870 | +10 | 0.13 | 0.11 | -0.02 | buy |
| Rafferty Asset Management, LLC | 18,612 | 18,604 | -8 | 0.01 | 0.01 | -0.00 | sell |
| US Asset Management LLC | 2,328 | 2,313 | -15 | 0.29 | 0.26 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 4,407 | 4,376 | -31 | 0.01 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,741 | 4,708 | -33 | 0.18 | 0.09 | -0.09 | sell |
| SHAKER INVESTMENTS LLC/OH | 13,473 | 13,428 | -45 | 0.78 | 0.71 | -0.06 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,141 | 5,055 | -86 | 0.03 | 0.02 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 43,878 | 43,779 | -99 | 0.71 | 0.64 | -0.07 | sell |
| Cornerstone Investment Partners, LLC | 1,886 | 1,746 | -140 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,665 | 4,454 | -211 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 30,400 | 30,100 | -300 | 0.01 | 0.01 | -0.00 | sell |
| ClearAlpha Technologies LP | 3,107 | 2,774 | -333 | 0.18 | 0.13 | -0.05 | sell |
| CIM, LLC | 2,604 | 2,161 | -443 | 0.05 | 0.05 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 47,256 | 46,336 | -920 | 0.05 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 6,740 | 5,363 | -1,377 | 0.05 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 31,594 | 29,166 | -2,428 | 0.21 | 0.17 | -0.04 | sell |
| Inspire Investing, LLC | 5,417 | 2,870 | -2,547 | 0.08 | 0.04 | -0.04 | sell |
| Fisher Asset Management, LLC | 21,195 | 18,432 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 7,704 | 4,204 | -3,500 | 0.21 | 0.09 | -0.12 | sell |
| De Lisle Partners LLP | 65,323 | 55,323 | -10,000 | 2.06 | 1.48 | -0.58 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 101,677 | 86,774 | -14,903 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 48,465 | 25,863 | -22,602 | 0.03 | 0.02 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 31,412 | 676 | -30,736 | 0.08 | 0.00 | -0.08 | sell |
| DONALD SMITH & CO., INC. | 1,491,669 | 1,386,106 | -105,563 | 4.73 | 4.32 | -0.41 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,219,989 | 1,067,532 | -152,457 | 0.87 | 0.64 | -0.23 | sell |