| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 407,353 | 713,881 | +306,528 | 0.07 | 0.14 | +0.06 | buy |
| VANGUARD GROUP INC | 6,660,681 | 6,384,043 | +276,638 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,569,341 | 1,724,659 | +155,318 | 0.09 | 0.11 | +0.02 | buy |
| Gotham Asset Management, LLC | 110,930 | 171,704 | +60,774 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 734,087 | 791,293 | +57,206 | 0.29 | 0.35 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,433 | 183,035 | +40,602 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 20,376 | 59,288 | +38,912 | 0.12 | 0.37 | +0.25 | buy |
| Oldfield Partners LLP | 610,973 | 644,286 | +33,313 | 19.19 | 20.93 | +1.74 | buy |
| LSV ASSET MANAGEMENT | 680,931 | 713,741 | +32,810 | 0.15 | 0.18 | +0.03 | buy |
| CAPITAL MANAGEMENT CORP /VA | 22,814 | 44,157 | +21,343 | 0.36 | 0.83 | +0.47 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,409 | 30,948 | +20,539 | 0.02 | 0.08 | +0.05 | buy |
| RWC Asset Management LLP | 570,048 | 589,753 | +19,705 | 2.77 | 3.32 | +0.55 | buy |
| Convergence Investment Partners, LLC | 9,710 | 24,720 | +15,010 | 0.22 | 0.56 | +0.34 | buy |
| LEUTHOLD GROUP, LLC | 33,576 | 47,513 | +13,937 | 0.37 | 0.59 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,218,089 | 1,205,959 | +12,130 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 90,895 | 101,635 | +10,740 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 98,016 | 91,930 | +6,086 | 0.05 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,825,057 | 1,830,466 | +5,409 | 0.14 | 0.16 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 182,622 | 187,679 | +5,057 | 0.04 | 0.05 | +0.01 | buy |
| CSM Advisors, LLC | 38,703 | 43,347 | +4,644 | 0.11 | 0.13 | +0.03 | buy |
| Impax Asset Management Group plc | 12,971 | 17,264 | +4,293 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21,019 | 25,044 | +4,025 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 69,340 | 72,784 | +3,444 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 84,821 | 87,815 | +2,994 | 2.15 | 2.66 | +0.51 | buy |
| Vest Financial, LLC | 25,951 | 28,903 | +2,952 | 0.03 | 0.04 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 27,591 | 30,059 | +2,468 | 0.07 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,728 | 46,624 | +2,104 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 3,700 | 5,700 | +2,000 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,915 | 50,004 | +1,911 | 0.01 | 0.01 | +0.00 | sell |
| GAM Holding AG | 19,725 | 21,613 | +1,888 | 0.12 | 0.16 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,722 | 15,245 | +1,523 | 0.11 | 0.14 | 0.00 | buy |
| Swiss National Bank | 103,600 | 104,900 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,520 | 18,371 | +1,149 | 0.02 | 0.03 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,868 | 2,893 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 16,530 | 17,375 | +845 | 1.01 | 1.13 | +0.12 | buy |
| Paradice Investment Management LLC | 320,865 | 321,631 | +766 | 7.24 | 7.18 | -0.06 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,998 | 2,696 | +698 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 33 | 722 | +689 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,655 | 12,980 | +675 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Wealth Inc. | 16,834 | 17,315 | +481 | 0.35 | 0.39 | +0.05 | buy |
| State of Alaska, Department of Revenue | 28,638 | 28,218 | +420 | 0.03 | 0.04 | 0.00 | sell |
| AMG National Trust Bank | 16,446 | 16,856 | +410 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,427 | 49,815 | +388 | 0.13 | 0.15 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,919 | 55,131 | +212 | 0.00 | 0.01 | +0.00 | buy |
| Richwood Investment Advisors, LLC | 2,754 | 2,889 | +135 | 0.22 | 0.29 | +0.08 | buy |
| Lakewood Asset Management LLC | 13,512 | 13,644 | +132 | 0.82 | 0.92 | +0.10 | buy |
| Pallas Capital Advisors LLC | 2,290 | 2,389 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 2,055 | 2,147 | +92 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 9,865 | 9,941 | +76 | 0.07 | 0.07 | 0.00 | buy |
| GenTrust, LLC | 9,286 | 9,334 | +48 | 0.04 | 0.05 | +0.00 | buy |
| Versant Capital Management, Inc | 1,566 | 1,611 | +45 | 0.02 | 0.02 | 0.00 | buy |
| CX Institutional | 747 | 719 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Paragon Capital Management Ltd | 2,246 | 2,261 | +15 | 0.04 | 0.05 | +0.01 | buy |
| Caitlin John, LLC | 1,499 | 1,512 | +13 | 0.10 | 0.11 | +0.01 | buy |
| High Note Wealth, LLC | 204 | 210 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 162 | 161 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 2,431 | 2,426 | -5 | 0.03 | 0.03 | +0.00 | sell |
| Addison Advisors LLC | 246 | 236 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 25,934 | 25,887 | -47 | 0.08 | 0.09 | +0.01 | sell |
| Kendall Capital Management | 9,935 | 9,865 | -70 | 0.23 | 0.24 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,874 | 2,784 | -90 | 0.01 | 0.02 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 5,877 | 5,775 | -102 | 0.40 | 0.44 | +0.04 | sell |
| Arjuna Capital | 40,388 | 40,282 | -106 | 1.01 | 1.13 | +0.12 | sell |
| Utah Retirement Systems | 2,895 | 2,742 | -153 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,936 | 3,736 | -200 | 0.01 | 0.02 | +0.01 | sell |
| F&V Capital Management, LLC | 86,250 | 86,020 | -230 | 1.95 | 2.10 | +0.15 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,859 | 11,605 | -254 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 5,480 | 5,163 | -317 | 0.05 | 0.05 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 32,480 | 32,142 | -338 | 0.22 | 0.24 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,159 | 68,784 | -375 | 0.02 | 0.02 | +0.00 | sell |
| Redmond Asset Management, LLC | 3,365 | 2,986 | -379 | 0.08 | 0.09 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,655 | 12,255 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,974 | 9,506 | -468 | 0.03 | 0.04 | +0.00 | sell |
| CI INVESTMENTS INC. | 3,158 | 2,685 | -473 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 11,850 | 11,220 | -630 | 0.05 | 0.06 | +0.00 | sell |
| Future Fund LLC | 9,329 | 8,216 | -1,113 | 0.33 | 0.30 | -0.03 | sell |
| Perennial Advisors, LLC | 33,442 | 32,049 | -1,393 | 0.58 | 0.62 | +0.03 | sell |
| GRIMES & COMPANY, INC. | 13,293 | 11,889 | -1,404 | 0.03 | 0.03 | -0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 40,030 | 38,577 | -1,453 | 0.23 | 0.25 | +0.02 | sell |
| Bayforest Capital Ltd | 2,879 | 1,387 | -1,492 | 0.14 | 0.12 | -0.02 | sell |
| EDMP, INC. | 3,660 | 1,828 | -1,832 | 0.29 | 0.17 | -0.12 | sell |
| Freestone Capital Holdings, LLC | 5,006 | 3,010 | -1,996 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 64,328 | 62,253 | -2,075 | 0.02 | 0.02 | +0.00 | sell |
| ICON ADVISERS INC/CO | 8,735 | 6,325 | -2,410 | 0.19 | 0.16 | -0.04 | sell |
| South Dakota Investment Council | 8,363 | 5,663 | -2,700 | 0.02 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,725 | 2,988 | -2,737 | 0.05 | 0.03 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,900 | 23,850 | -3,050 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 47,284 | 43,935 | -3,349 | 0.20 | 0.22 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,665 | 14,040 | -3,625 | 0.01 | 0.01 | -0.00 | sell |
| MOON CAPITAL MANAGEMENT LP | 18,045 | 13,870 | -4,175 | 1.34 | 0.99 | -0.35 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 71,487 | 65,323 | -6,164 | 0.25 | 0.24 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,218 | 120,249 | -9,969 | 0.22 | 0.25 | +0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 24,991 | 13,900 | -11,091 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 19,895 | 8,535 | -11,360 | 0.17 | 0.09 | -0.08 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 60,664 | 48,364 | -12,300 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 98,958 | 86,617 | -12,341 | 0.10 | 0.10 | +0.00 | sell |
| Cambria Investment Management, L.P. | 90,760 | 75,615 | -15,145 | 0.55 | 0.51 | -0.05 | sell |
| Boston Partners | 273,220 | 254,904 | -18,316 | 0.03 | 0.03 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 41,305 | 22,750 | -18,555 | 0.01 | 0.00 | -0.00 | sell |