| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 564,227 | 1,308,267 | +744,040 | 0.06 | 0.11 | 0.00 | buy |
| FIL Ltd | 1,114,140 | 1,550,429 | +436,289 | 0.11 | 0.13 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,115,136 | 1,342,733 | +227,597 | 0.08 | 0.08 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,869 | 267,754 | +165,885 | 0.02 | 0.04 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 738,383 | 897,910 | +159,527 | 2.88 | 3.11 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,345 | 126,200 | +128,145 | 0.05 | 0.02 | -0.03 | sell |
| ALGERT GLOBAL LLC | 152,573 | 61,530 | +91,043 | 0.41 | 0.13 | 0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 647,810 | 711,887 | +64,077 | 3.34 | 3.49 | +0.16 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,985 | 118,168 | +61,183 | 0.15 | 0.29 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,656 | 65,627 | +50,971 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 142,012 | 191,085 | +49,073 | 0.07 | 0.08 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,171,426 | 1,217,631 | +46,205 | 1.30 | 1.20 | -0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,027 | 216,484 | +45,543 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,437 | 98,147 | +43,710 | 0.01 | 0.01 | 0.00 | buy |
| CX Institutional | 31,876 | 62,988 | +31,112 | 0.13 | 0.22 | 0.00 | buy |
| Van Berkom & Associates Inc. | 1,009,391 | 1,033,210 | +23,819 | 3.46 | 3.12 | -0.35 | buy |
| CONNORS INVESTOR SERVICES INC | 2,000 | 25,275 | +23,275 | 0.02 | 0.23 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 1,414,169 | 1,437,230 | +23,061 | 0.08 | 0.07 | 0.00 | buy |
| Villanova Investment Management Co LLC | 11,624 | 31,879 | +20,255 | 3.56 | 3.35 | -0.21 | buy |
| LOOMIS SAYLES & CO L P | 141,846 | 161,517 | +19,671 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 71,247 | 89,380 | +18,133 | 0.35 | 0.38 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,803,683 | 2,788,743 | +14,940 | 0.54 | 0.49 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 530,306 | 516,734 | +13,572 | 0.06 | 0.03 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,143 | 122,702 | +13,441 | 0.06 | 0.05 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 2,663 | 14,811 | +12,148 | 0.09 | 0.41 | +0.31 | buy |
| OPPENHEIMER & CO INC | 18,325 | 30,099 | +11,774 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 59,293 | 70,526 | +11,233 | 0.04 | 0.03 | 0.00 | buy |
| Sovereign's Capital Management, LLC | 44,119 | 53,073 | +8,954 | 2.80 | 2.88 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 124,714 | 130,344 | +5,630 | 0.23 | 0.22 | -0.00 | buy |
| STRS OHIO | 10,497 | 15,891 | +5,394 | 0.00 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 3,423 | 7,994 | +4,571 | 0.27 | 0.18 | -0.09 | buy |
| Pallas Capital Advisors LLC | 3,530 | 7,895 | +4,365 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 2,156 | 5,749 | +3,593 | 0.02 | 0.05 | +0.03 | buy |
| Penserra Capital Management LLC | 67,678 | 64,139 | +3,539 | 0.13 | 0.09 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,073 | 23,343 | +3,270 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 26,735 | 24,048 | +2,687 | 0.02 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 12,572 | 10,157 | +2,415 | 0.02 | 0.01 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 2,501 | 4,733 | +2,232 | 0.13 | 0.20 | +0.07 | buy |
| CIM INVESTMENT MANAGEMENT INC | 2,211 | 4,439 | +2,228 | 0.05 | 0.09 | +0.03 | buy |
| Paralel Advisors LLC | 22,837 | 25,004 | +2,167 | 0.10 | 0.10 | +0.00 | buy |
| CSS LLC/IL | 4,111 | 6,141 | +2,030 | 0.02 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 5,110 | 7,120 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 1,892 | 3,643 | +1,751 | 0.02 | 0.04 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 16,551 | 17,626 | +1,075 | 0.08 | 0.08 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,492 | 4,301 | +809 | 0.00 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,464 | 72,174 | +710 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,131 | 13,673 | +458 | 0.02 | 0.02 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,292 | 2,710 | +418 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,531 | 113,123 | +408 | 0.01 | 0.01 | 0.00 | sell |
| Ellsworth Advisors, LLC | 36,181 | 36,476 | +295 | 1.01 | 0.90 | -0.11 | buy |
| Net Worth Advisory Group | 2,306 | 2,562 | +256 | 0.08 | 0.06 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 33,120 | 33,349 | +229 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,724 | 26,926 | +202 | 0.03 | 0.03 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 7,484 | 7,682 | +198 | 0.12 | 0.11 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 19,677 | 19,867 | +190 | 0.39 | 0.36 | -0.03 | buy |
| PenderFund Capital Management Ltd. | 190 | 346 | +156 | 0.49 | 0.01 | -0.48 | buy |
| ATWOOD & PALMER INC | 300 | 431 | +131 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,906 | 34,035 | +129 | 0.12 | 0.10 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,200 | 2,324 | +124 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,335 | 2,455 | +120 | 0.05 | 0.05 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,380 | 8,280 | +100 | 0.02 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 13,254 | 13,346 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 906 | 990 | +84 | 0.02 | 0.02 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,866 | 5,893 | +27 | 0.03 | 0.03 | -0.00 | buy |
| Brucke Financial, Inc. | 3,216 | 3,233 | +17 | 0.28 | 0.23 | -0.05 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,165 | 1,174 | +9 | 0.10 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 18,935 | 18,942 | +7 | 0.01 | 0.01 | 0.00 | buy |
| Aurora Investment Counsel | 13,460 | 13,450 | -10 | 0.80 | 0.72 | -0.08 | sell |
| Kestra Investment Management, LLC | 18 | 6 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 240 | 210 | -30 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 507 | 465 | -42 | 0.01 | 0.01 | -0.00 | sell |
| EDMP, INC. | 2,440 | 2,380 | -60 | 0.22 | 0.21 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,917 | 9,817 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 4,110 | 4,005 | -105 | 0.42 | 0.38 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,183 | 9,076 | -107 | 0.02 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 2,300 | 2,144 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 3,914 | 3,747 | -167 | 0.21 | 0.18 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 70,048 | 69,841 | -207 | 0.08 | 0.07 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 8,125 | 7,893 | -232 | 0.03 | 0.03 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 14,875 | 14,633 | -242 | 1.28 | 1.13 | -0.15 | sell |
| Ulland Investment Advisors, LLC | 702 | 456 | -246 | 0.06 | 0.04 | -0.03 | sell |
| NorthCrest Asset Manangement, LLC | 5,454 | 5,154 | -300 | 0.02 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 9,642 | 9,339 | -303 | 0.13 | 0.11 | -0.02 | sell |
| Asset Management One Co., Ltd. | 1,991 | 1,572 | -419 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 50,261 | 49,684 | -577 | 0.02 | 0.02 | -0.00 | sell |
| IVC Wealth Advisors LLC | 2,883 | 2,287 | -596 | 0.17 | 0.11 | -0.05 | sell |
| Gotham Asset Management, LLC | 27,807 | 26,714 | -1,093 | 0.03 | 0.02 | -0.01 | sell |
| Redwood Investment Management, LLC | 34,515 | 33,224 | -1,291 | 0.40 | 0.36 | -0.04 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 96,061 | 94,673 | -1,388 | 4.96 | 4.53 | -0.44 | sell |
| ICON ADVISERS INC/CO | 28,511 | 26,844 | -1,667 | 0.71 | 0.62 | -0.09 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 75,352 | 73,013 | -2,339 | 0.04 | 0.03 | -0.01 | sell |
| Mawer Investment Management Ltd. | 83,366 | 80,407 | -2,959 | 0.04 | 0.04 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,400 | 20,120 | -3,280 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 43,900 | 40,531 | -3,369 | 0.16 | 0.13 | -0.03 | sell |
| Cooper Financial Group | 8,419 | 4,556 | -3,863 | 0.12 | 0.05 | -0.06 | sell |
| WASATCH ADVISORS LP | 612,734 | 607,542 | -5,192 | 0.37 | 0.32 | -0.04 | sell |
| VILLERE ST DENIS J & CO LLC | 271,917 | 266,065 | -5,852 | 2.80 | 2.59 | -0.21 | sell |
| STEPHENS INC /AR/ | 19,461 | 13,337 | -6,124 | 0.03 | 0.02 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 11,436 | 5,206 | -6,230 | 0.23 | 0.10 | -0.14 | sell |
| Legato Capital Management LLC | 10,635 | 3,391 | -7,244 | 0.15 | 0.04 | -0.11 | sell |