| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 504,601 | 110,183 | +394,418 | 0.07 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,855 | 72,314 | +127,541 | 0.75 | 0.22 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 192,907 | 274,871 | +81,964 | 0.30 | 0.34 | +0.04 | buy |
| Empowered Funds, LLC | 100,282 | 29,785 | +70,497 | 0.28 | 0.06 | -0.22 | sell |
| DONALD SMITH & CO., INC. | 1,098,418 | 1,164,189 | +65,771 | 4.44 | 3.70 | -0.74 | buy |
| JANUS HENDERSON GROUP PLC | 184,694 | 131,802 | +52,892 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 73,431 | 101,128 | +27,697 | 0.34 | 0.32 | 0.00 | buy |
| Qube Research & Technologies Ltd | 137,989 | 161,588 | +23,599 | 0.05 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 830,362 | 850,417 | +20,055 | 0.09 | 0.07 | -0.02 | buy |
| Fisher Asset Management, LLC | 16,319 | 36,293 | +19,974 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,064 | 73,240 | +14,824 | 0.02 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,300 | 58,200 | +13,900 | 0.39 | 0.36 | -0.02 | buy |
| Quadrature Capital Ltd | 2,052 | 15,385 | +13,333 | 0.01 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,245 | 20,109 | +10,864 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 16,466 | 25,560 | +9,094 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,350 | 21,645 | +8,705 | 0.23 | 0.13 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,100 | 14,500 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,227 | 18,396 | +6,169 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 56,643 | 62,043 | +5,400 | 0.03 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 45,869 | 51,248 | +5,379 | 0.05 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 9,193 | 13,646 | +4,453 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,818 | 140,980 | +4,162 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,173 | 6,500 | +3,327 | 0.12 | 0.16 | +0.04 | buy |
| SHAKER INVESTMENTS LLC/OH | 15,109 | 18,396 | +3,287 | 1.08 | 1.02 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 82,338 | 85,309 | +2,971 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 5,574 | 8,040 | +2,466 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 85,623 | 87,708 | +2,085 | 0.01 | 0.01 | 0.00 | buy |
| Aspen Investment Management Inc | 1,880 | 3,960 | +2,080 | 0.15 | 0.24 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,054 | 24,900 | +1,846 | 0.02 | 0.01 | -0.01 | buy |
| Round Hill Asset Management | 13,120 | 14,753 | +1,633 | 1.49 | 1.38 | -0.10 | buy |
| NewSquare Capital LLC | 28,791 | 30,252 | +1,461 | 0.39 | 0.32 | -0.07 | buy |
| AlphaQuest LLC | 7,905 | 9,362 | +1,457 | 0.13 | 0.17 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,375 | 7,733 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 6,599 | 7,954 | +1,355 | 0.30 | 0.27 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,884 | 62,558 | +1,326 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,456 | 32,317 | +1,139 | 0.01 | 0.01 | -0.00 | sell |
| Quartz Partners, LLC | 9,052 | 10,100 | +1,048 | 0.97 | 0.82 | -0.15 | buy |
| Arlington Capital Management, Inc. | 11,119 | 11,885 | +766 | 1.57 | 1.09 | -0.48 | buy |
| GSA CAPITAL PARTNERS LLP | 8,667 | 7,948 | +719 | 0.13 | 0.09 | 0.00 | sell |
| Penserra Capital Management LLC | 4,872 | 4,202 | +670 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 2,424 | 2,992 | +568 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 129,555 | 129,036 | +519 | 0.04 | 0.03 | -0.01 | sell |
| Mariner, LLC | 24,588 | 25,021 | +433 | 0.01 | 0.01 | 0.00 | buy |
| Ellsworth Advisors, LLC | 3,521 | 3,936 | +415 | 0.16 | 0.14 | -0.02 | buy |
| Cullen Capital Management, LLC | 5,858 | 6,248 | +390 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 1,748 | 2,065 | +317 | 0.11 | 0.09 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,629 | 10,354 | +275 | 0.02 | 0.02 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,576 | 1,781 | +205 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,231 | 10,425 | +194 | 0.01 | 0.01 | 0.00 | buy |
| Colonial River Investments, LLC | 2,315 | 2,451 | +136 | 0.20 | 0.16 | -0.04 | buy |
| Nvest Financial, LLC | 1,690 | 1,822 | +132 | 0.17 | 0.12 | -0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,306 | 2,437 | +131 | 0.01 | 0.01 | -0.00 | buy |
| Bay Rivers Group | 4,783 | 4,911 | +128 | 0.41 | 0.32 | -0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,490 | 6,385 | +105 | 0.02 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,689 | 2,787 | +98 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,643 | 15,550 | +93 | 0.03 | 0.02 | 0.00 | sell |
| Arkadios Wealth Advisors | 2,136 | 2,226 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 452 | 372 | +80 | 0.02 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 117 | 87 | +30 | 0.00 | 0.00 | 0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,990 | 4,012 | +22 | 0.26 | 0.21 | -0.05 | buy |
| Net Worth Advisory Group | 2,152 | 2,164 | +12 | 0.11 | 0.09 | -0.02 | buy |
| Legacy Investment Solutions, LLC | 72 | 84 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 72 | 84 | +12 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,109 | 5,104 | +5 | 0.03 | 0.02 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 1,798 | 1,803 | +5 | 0.02 | 0.01 | -0.00 | buy |
| CIM, LLC | 2,042 | 2,022 | -20 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 4,438 | 4,406 | -32 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 578 | 517 | -61 | 0.07 | 0.04 | -0.02 | sell |
| Cambria Investment Management, L.P. | 3,139 | 3,040 | -99 | 0.03 | 0.02 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,708 | 4,597 | -111 | 0.19 | 0.13 | -0.06 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,250 | 4,089 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 9,132 | 8,888 | -244 | 0.09 | 0.09 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 43,808 | 43,556 | -252 | 0.87 | 0.69 | -0.18 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,833 | 2,580 | -253 | 0.02 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 9,373 | 9,087 | -286 | 0.48 | 0.36 | -0.11 | sell |
| BAILARD, INC. | 5,600 | 5,300 | -300 | 0.02 | 0.02 | -0.01 | sell |
| Trek Financial, LLC | 2,890 | 2,248 | -642 | 0.04 | 0.02 | -0.01 | sell |
| Old North State Wealth Management, LLC | 47,361 | 46,661 | -700 | 4.55 | 3.49 | -1.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,482 | 12,342 | -1,140 | 0.02 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,510 | 2,350 | -1,160 | 0.04 | 0.02 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 58,776 | 57,610 | -1,166 | 3.17 | 2.37 | -0.81 | sell |
| Counterpoint Mutual Funds LLC | 6,198 | 5,023 | -1,175 | 0.20 | 0.08 | -0.12 | sell |
| Harvest Fund Management Co., Ltd | 1,559 | 0 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 9,168 | 7,505 | -1,663 | 0.10 | 0.06 | -0.04 | sell |
| Brevan Howard Capital Management LP | 7,008 | 4,803 | -2,205 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,959 | 10,642 | -2,317 | 0.05 | 0.03 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 4,600 | 2,000 | -2,600 | 0.62 | 0.21 | -0.41 | sell |
| STRS OHIO | 29,400 | 24,200 | -5,200 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 13,600 | 7,900 | -5,700 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 14,900 | 8,248 | -6,652 | 18.41 | 47.24 | +28.84 | sell |
| LSV ASSET MANAGEMENT | 29,500 | 18,400 | -11,100 | 0.01 | 0.01 | -0.01 | sell |
| CW Advisors, LLC | 34,125 | 15,950 | -18,175 | 0.08 | 0.03 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 117,670 | 94,901 | -22,769 | 0.13 | 0.09 | -0.04 | sell |
| Vision Capital Corp | 72,500 | 37,999 | -34,501 | 3.08 | 1.93 | -1.15 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 314,634 | 173,847 | -140,787 | 2.78 | 1.35 | -1.43 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,107,024 | 644,854 | -462,170 | 0.86 | 0.37 | -0.48 | sell |