| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 945,638 | 530,137 | +415,501 | 0.04 | 0.02 | 0.00 | sell |
| Boston Partners | 307,718 | 657,247 | +349,529 | 0.03 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,173,329 | 1,007,156 | +166,173 | 0.08 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 599,578 | 462,686 | +136,892 | 0.07 | 0.06 | 0.00 | sell |
| Sio Capital Management, LLC | 468,352 | 548,086 | +79,734 | 9.51 | 14.69 | +5.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 173,478 | 96,137 | +77,341 | 0.13 | 0.07 | -0.06 | sell |
| ALGERT GLOBAL LLC | 109,941 | 180,756 | +70,815 | 0.19 | 0.27 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 687,405 | 622,569 | +64,836 | 0.04 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 169,099 | 233,348 | +64,249 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 42,654 | 99,074 | +56,420 | 0.02 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 18,217 | 54,039 | +35,822 | 0.04 | 0.11 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 27,700 | 56,900 | +29,200 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 455,107 | 483,846 | +28,739 | 0.45 | 0.45 | +0.00 | buy |
| Walleye Capital LLC | 134,743 | 162,355 | +27,612 | 0.12 | 0.12 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 43,500 | 65,800 | +22,300 | 0.15 | 0.17 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,255 | 71,495 | +21,760 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 5,046 | 17,751 | +12,705 | 0.04 | 0.14 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,383 | 82,368 | +10,985 | 0.05 | 0.06 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,729,305 | 1,738,818 | +9,513 | 0.46 | 0.45 | -0.01 | buy |
| Magnetar Financial LLC | 5,715 | 12,774 | +7,059 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,580 | 8,663 | +5,083 | 0.03 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 107,033 | 110,193 | +3,160 | 0.11 | 0.09 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 51,231 | 48,372 | +2,859 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 7,835 | 10,447 | +2,612 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,217 | 9,685 | +2,468 | 0.08 | 0.11 | +0.04 | buy |
| RHUMBLINE ADVISERS | 199,018 | 201,363 | +2,345 | 0.01 | 0.01 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 911,511 | 913,856 | +2,345 | 2.27 | 2.19 | -0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,352 | 82,264 | +2,088 | 0.26 | 0.24 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,900 | 37,600 | +1,700 | 0.06 | 0.06 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,045 | 4,590 | +1,545 | 0.02 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 4,019 | 5,080 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 3,646 | 4,699 | +1,053 | 0.29 | 0.54 | +0.25 | buy |
| LEUTHOLD GROUP, LLC | 37,838 | 38,595 | +757 | 0.34 | 0.32 | -0.01 | buy |
| denkapparat Operations GmbH | 3,268 | 3,964 | +696 | 0.24 | 0.22 | -0.01 | buy |
| Total Wealth Planning & Management, Inc. | 5,196 | 5,875 | +679 | 0.36 | 0.36 | -0.01 | buy |
| ProShare Advisors LLC | 14,773 | 14,111 | +662 | 0.00 | 0.00 | 0.00 | sell |
| Avanza Fonder AB | 2,758 | 3,233 | +475 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,503 | 20,059 | +444 | 0.02 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 15,096 | 15,534 | +438 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,461 | 6,884 | +423 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 64,447 | 64,829 | +382 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 240,983 | 241,263 | +280 | 0.10 | 0.10 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,469 | 7,728 | +259 | 0.04 | 0.04 | -0.00 | buy |
| Verus Financial Partners, Inc. | 3,173 | 3,387 | +214 | 0.02 | 0.02 | +0.00 | buy |
| Andina Capital Management, LLC | 5,676 | 5,877 | +201 | 0.28 | 0.29 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,023 | 1,823 | +200 | 0.01 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 10,899 | 11,014 | +115 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 1,533 | 1,642 | +109 | 0.01 | 0.00 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 75 | 156 | +81 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 27,033 | 27,108 | +75 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 40,895 | 40,939 | +44 | 0.19 | 0.18 | -0.01 | buy |
| Optiver Holding B.V. | 485 | 465 | +20 | 0.00 | 0.00 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 30,870 | 30,888 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 94 | 108 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Trust Point Inc. | 5,094 | 5,095 | +1 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,069 | 5,068 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,584 | 12,582 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 68,889 | 68,871 | -18 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 30 | 2 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 1,039 | 944 | -95 | 0.03 | 0.03 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 2,170 | 2,070 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,298 | 4,198 | -100 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 513 | 366 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 26,812 | 26,617 | -195 | 0.07 | 0.06 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 35,527 | 35,302 | -225 | 0.40 | 0.38 | -0.03 | sell |
| GHP Investment Advisors, Inc. | 29,081 | 28,745 | -336 | 0.10 | 0.09 | -0.01 | sell |
| Bridge City Capital, LLC | 28,293 | 27,895 | -398 | 0.58 | 0.55 | -0.03 | sell |
| JLB & ASSOCIATES INC | 7,143 | 6,609 | -534 | 0.07 | 0.06 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 27,349 | 26,806 | -543 | 0.13 | 0.11 | -0.01 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,200 | 8,000 | -1,200 | 0.51 | 0.42 | -0.09 | sell |
| Petrus Trust Company, LTA | 6,819 | 5,128 | -1,691 | 0.04 | 0.04 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 185,780 | 184,084 | -1,696 | 0.74 | 0.70 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,194 | 6,309 | -2,885 | 0.16 | 0.08 | -0.09 | sell |
| New Age Alpha Advisors, LLC | 54,495 | 50,667 | -3,828 | 0.17 | 0.16 | -0.01 | sell |
| Entropy Technologies, LP | 8,428 | 4,028 | -4,400 | 0.06 | 0.02 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,200 | 14,800 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 12,670 | 6,978 | -5,692 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 11,247 | 5,100 | -6,147 | 0.05 | 0.02 | -0.03 | sell |
| Bridgewater Associates, LP | 12,608 | 6,415 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 109,411 | 102,139 | -7,272 | 0.18 | 0.17 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 27,252 | 18,077 | -9,175 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 1,275,394 | 1,265,599 | -9,795 | 2.79 | 2.64 | -0.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 188,865 | 174,685 | -14,180 | 0.04 | 0.04 | -0.00 | sell |
| Legato Capital Management LLC | 40,570 | 22,375 | -18,195 | 0.37 | 0.19 | -0.19 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 21,341 | 13 | -21,328 | 0.03 | 0.00 | -0.03 | sell |
| Dean Capital Management | 52,972 | 24,242 | -28,730 | 1.57 | 0.70 | -0.87 | sell |
| Holocene Advisors, LP | 81,146 | 48,659 | -32,487 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 497,708 | 461,235 | -36,473 | 0.10 | 0.09 | -0.01 | sell |
| Ruffer LLP | 141,566 | 104,359 | -37,207 | 0.37 | 0.32 | -0.05 | sell |
| Candriam S.C.A. | 47,191 | 7,668 | -39,523 | 0.02 | 0.00 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 74,585 | 30,094 | -44,491 | 0.75 | 0.31 | -0.44 | sell |