| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 780,728 | 583,580 | +197,148 | 0.07 | 0.06 | 0.00 | sell |
| WINTON GROUP Ltd | 16,268 | 88,515 | +72,247 | 0.08 | 0.41 | +0.33 | buy |
| Global Alpha Capital Management Ltd. | 751,191 | 814,691 | +63,500 | 4.12 | 4.52 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,367 | 1,597,649 | +61,282 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 663,923 | 715,355 | +51,432 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 143,033 | 189,069 | +46,036 | 0.02 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 444,242 | 478,208 | +33,966 | 0.13 | 0.14 | +0.01 | buy |
| State of Alaska, Department of Revenue | 104,414 | 86,515 | +17,899 | 0.09 | 0.08 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 377,978 | 360,957 | +17,021 | 0.03 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,005,158 | 1,018,859 | +13,701 | 0.72 | 0.85 | +0.13 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,437 | 41,732 | +11,295 | 0.04 | 0.06 | +0.02 | buy |
| Phocas Financial Corp. | 77,301 | 87,649 | +10,348 | 0.78 | 1.02 | +0.24 | buy |
| DELPHI MANAGEMENT INC /MA/ | 8,470 | 17,209 | +8,739 | 0.62 | 1.34 | +0.72 | buy |
| RHUMBLINE ADVISERS | 168,472 | 160,547 | +7,925 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,026 | 11,920 | +6,894 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 106,247 | 99,727 | +6,520 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 285,846 | 291,731 | +5,885 | 0.01 | 0.01 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 5,688 | +5,671 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 24,433 | 19,598 | +4,835 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 16,676 | 13,167 | +3,509 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 54,161 | 57,564 | +3,403 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,185 | 4,547 | +3,362 | 0.02 | 0.09 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 53,811 | 51,104 | +2,707 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 1,051 | 3,457 | +2,406 | 0.10 | 0.11 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,122 | 14,029 | +1,907 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,515 | 21,831 | +1,684 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 355,854 | 357,500 | +1,646 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,573 | 37,081 | +1,508 | 0.03 | 0.04 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 42,500 | 43,980 | +1,480 | 0.16 | 0.17 | +0.01 | buy |
| Empowered Funds, LLC | 41,721 | 40,344 | +1,377 | 0.05 | 0.05 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,557 | 10,258 | +1,299 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 9,903 | 8,824 | +1,079 | 0.00 | 0.00 | 0.00 | sell |
| Kesler, Norman & Wride, LLC | 10,288 | 11,340 | +1,052 | 0.17 | 0.16 | -0.00 | buy |
| Corebridge Financial, Inc. | 28,634 | 28,071 | +563 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,261 | 21,818 | +443 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,861 | 12,461 | +400 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,579 | 6,955 | +376 | 0.02 | 0.02 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,835 | 7,165 | +330 | 0.10 | 0.02 | -0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 4,922 | 4,718 | +204 | 0.02 | 0.02 | 0.00 | sell |
| Kendall Capital Management | 6,205 | 6,395 | +190 | 0.14 | 0.14 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 11,537 | 11,709 | +172 | 0.54 | 0.62 | +0.08 | buy |
| Versant Capital Management, Inc | 788 | 932 | +144 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 3,689 | 3,605 | +84 | 0.00 | 0.00 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 5,385 | 5,466 | +81 | 0.05 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 20,243 | 20,166 | +77 | 0.02 | 0.02 | +0.00 | sell |
| Paulson Wealth Management Inc. | 3,209 | 3,253 | +44 | 0.07 | 0.07 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 251 | 227 | +24 | 0.00 | 0.00 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,947 | 8,943 | -4 | 0.02 | 0.02 | +0.00 | sell |
| SIERRA OCEAN, LLC | 51 | 38 | -13 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 1,645 | 1,600 | -45 | 0.01 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 2,824 | 2,725 | -99 | 0.05 | 0.05 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,143 | 23,008 | -135 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,620 | 5,434 | -186 | 0.01 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,445 | 61,123 | -322 | 0.11 | 0.12 | +0.01 | sell |
| STRS OHIO | 16,400 | 15,700 | -700 | 0.00 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,632 | 40,707 | -925 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 6,184 | 5,246 | -938 | 0.04 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,156 | 98,171 | -985 | 0.03 | 0.03 | +0.00 | sell |
| &PARTNERS | 14,232 | 13,210 | -1,022 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 21,517 | 20,338 | -1,179 | 0.04 | 0.04 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 5,326 | 3,990 | -1,336 | 0.05 | 0.04 | -0.00 | sell |
| Pacifica Partners Inc. | 19,313 | 17,828 | -1,485 | 0.63 | 0.56 | -0.07 | sell |
| New Age Alpha Advisors, LLC | 7,681 | 4,100 | -3,581 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 26,557 | 21,461 | -5,096 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 70,185 | 59,379 | -10,806 | 0.05 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 388,978 | 371,831 | -17,147 | 0.07 | 0.08 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 92,711 | 75,076 | -17,635 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 75,648 | 54,328 | -21,320 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 414,893 | 390,975 | -23,918 | 0.29 | 0.32 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,218 | 29,767 | -26,451 | 0.08 | 0.04 | -0.03 | sell |
| EARNEST PARTNERS LLC | 1,073,818 | 1,036,377 | -37,441 | 0.36 | 0.38 | +0.01 | sell |
| First Eagle Investment Management, LLC | 200,972 | 110,872 | -90,100 | 0.03 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,642,140 | 1,492,475 | -149,665 | 0.29 | 0.27 | -0.01 | sell |
| Cambria Investment Management, L.P. | 166,509 | 5,747 | -160,762 | 0.77 | 0.03 | -0.74 | sell |
| AMERICAN CENTURY COMPANIES INC | 855,680 | 630,776 | -224,904 | 0.04 | 0.03 | -0.01 | sell |
| Empower Advisory Group, LLC | 267,063 | 24,199 | -242,864 | 0.07 | 0.01 | -0.06 | sell |