| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC | 167,680 | 401,471 | +233,791 | 0.19 | 0.45 | +0.26 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 307,093 | 520,093 | +213,000 | 13.84 | 19.04 | +5.21 | buy |
| Invesco Ltd. | 516,150 | 680,571 | +164,421 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 22,225 | 173,195 | +150,970 | 0.14 | 0.93 | +0.79 | buy |
| Qube Research & Technologies Ltd | 214,719 | 327,309 | +112,590 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 654,407 | 764,174 | +109,767 | 0.13 | 0.12 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 163,491 | 263,591 | +100,100 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 599,052 | 697,901 | +98,849 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,075 | 153,441 | +86,366 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 547,498 | 476,661 | +70,837 | 0.08 | 0.06 | 0.00 | sell |
| Ceredex Value Advisors LLC | 138,600 | 179,800 | +41,200 | 0.20 | 0.23 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 205,545 | 231,882 | +26,337 | 0.43 | 0.41 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,267,652 | 2,293,379 | +25,727 | 0.50 | 0.42 | -0.08 | buy |
| CenterBook Partners LP | 5,136 | 26,652 | +21,516 | 0.06 | 0.24 | +0.19 | buy |
| SHELTON CAPITAL MANAGEMENT | 61,403 | 81,126 | +19,723 | 0.20 | 0.22 | +0.02 | buy |
| Gotham Asset Management, LLC | 53,399 | 71,962 | +18,563 | 0.11 | 0.11 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 548,637 | 562,907 | +14,270 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 956,385 | 969,288 | +12,903 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,895 | 55,643 | +11,748 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,861 | 22,731 | +10,870 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 157,611 | 168,188 | +10,577 | 0.04 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,895 | 17,852 | +9,957 | 0.16 | 0.29 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,189 | 31,216 | +9,027 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,787 | 124,634 | +8,847 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 450,923 | 458,252 | +7,329 | 0.98 | 0.85 | -0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 441,432 | 448,186 | +6,754 | 0.13 | 0.11 | -0.02 | buy |
| AMALGAMATED BANK | 42,389 | 49,079 | +6,690 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 8,582 | 15,042 | +6,460 | 0.03 | 0.04 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 31,423 | 37,437 | +6,014 | 0.36 | 0.36 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,900 | 8,328 | +5,428 | 0.14 | 0.19 | +0.05 | buy |
| First National Advisers, LLC | 7,324 | 12,427 | +5,103 | 0.62 | 0.41 | -0.21 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,974 | 41,470 | +4,496 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 298,442 | 302,669 | +4,227 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 772,345 | 776,345 | +4,000 | 0.11 | 0.09 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 97,582 | 101,539 | +3,957 | 0.04 | 0.03 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 23,423 | 26,969 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 17,651 | 20,886 | +3,235 | 1.04 | 1.02 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 185,679 | 188,496 | +2,817 | 0.05 | 0.04 | -0.01 | buy |
| INCEPTIONR LLC | 5,223 | 7,896 | +2,673 | 0.25 | 0.33 | +0.07 | buy |
| Hilltop Holdings Inc. | 4,859 | 7,474 | +2,615 | 0.05 | 0.07 | +0.01 | buy |
| Uncommon Cents Investing LLC | 21,945 | 24,180 | +2,235 | 0.71 | 0.65 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 41,765 | 43,942 | +2,177 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 82,608 | 84,588 | +1,980 | 0.03 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,860 | 5,788 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 24,202 | 25,914 | +1,712 | 0.02 | 0.02 | -0.00 | buy |
| Olstein Capital Management, L.P. | 15,500 | 17,000 | +1,500 | 0.23 | 0.21 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,835 | 4,267 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,585 | 38,807 | +1,222 | 0.20 | 0.13 | -0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,652 | 11,673 | +1,021 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 28,850 | 29,798 | +948 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 14,271 | 15,213 | +942 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 142,300 | 143,200 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 3,316 | 4,124 | +808 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 541,793 | 542,546 | +753 | 5.23 | 4.67 | -0.56 | buy |
| Inspire Investing, LLC | 3,415 | 4,156 | +741 | 0.04 | 0.04 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,446 | 2,096 | +650 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 12,223 | 12,743 | +520 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 267,970 | 268,370 | +400 | 0.19 | 0.16 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 32,695 | 33,094 | +399 | 0.03 | 0.02 | -0.01 | buy |
| Verdence Capital Advisors LLC | 4,039 | 4,387 | +348 | 0.04 | 0.03 | -0.01 | buy |
| New England Research & Management, Inc. | 14,050 | 14,350 | +300 | 0.75 | 0.60 | -0.14 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 3,293 | 3,585 | +292 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 8,797 | 9,083 | +286 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 15,843 | 16,128 | +285 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,275 | 28,537 | +262 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 3,649 | 3,874 | +225 | 0.10 | 0.06 | -0.04 | buy |
| Arizona State Retirement System | 18,357 | 18,551 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 17 | 211 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,820 | 3,006 | +186 | 0.05 | 0.04 | -0.01 | buy |
| Ethic Inc. | 2,817 | 2,991 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 34,567 | 34,728 | +161 | 0.02 | 0.01 | -0.00 | buy |
| HOWE & RUSLING INC | 3,792 | 3,922 | +130 | 0.04 | 0.03 | -0.00 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 22,994 | 23,124 | +130 | 1.50 | 1.25 | -0.25 | buy |
| Blue Trust, Inc. | 604 | 710 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 5,234 | 5,334 | +100 | 0.04 | 0.03 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,214 | 78,304 | +90 | 0.02 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 139,828 | 139,917 | +89 | 0.39 | 0.34 | -0.05 | buy |
| Integrated Investment Consultants, LLC | 4,544 | 4,631 | +87 | 0.13 | 0.12 | -0.01 | buy |
| PDT Partners, LLC | 8,081 | 8,121 | +40 | 0.10 | 0.08 | -0.03 | buy |
| CI INVESTMENTS INC. | 1,403 | 1,426 | +23 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 21,924 | 21,929 | +5 | 1.10 | 0.93 | -0.17 | buy |
| Manchester Capital Management LLC | 400 | 402 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Private Wealth, LLC | 516 | 518 | +2 | 0.05 | 0.04 | -0.01 | buy |
| Holistic Financial Partners | 24,160 | 24,161 | +1 | 1.54 | 1.18 | -0.36 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 29 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 106 | 105 | -1 | 0.01 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 6,106 | 6,100 | -6 | 0.07 | 0.06 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,352 | 3,333 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 3,354 | 3,335 | -19 | 0.01 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 91 | 71 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,898 | 11,873 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 3,097 | 3,069 | -28 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,077 | 6,049 | -28 | 0.02 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 8,524 | 8,487 | -37 | 0.01 | 0.01 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 5,305 | 5,263 | -42 | 0.15 | 0.12 | -0.03 | sell |
| BESSEMER GROUP INC | 12,587 | 12,535 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 741 | 677 | -64 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 12,763 | 12,695 | -68 | 0.05 | 0.04 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,992 | 2,918 | -74 | 0.02 | 0.02 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,817 | 1,701 | -116 | 0.00 | 0.00 | -0.00 | sell |