| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,325,191 | 4,598,114 | +272,923 | 0.18 | 0.19 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,561,405 | 1,710,357 | +148,952 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,029,298 | 923,385 | +105,913 | 0.07 | 0.06 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 126,320 | 188,998 | +62,678 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,505 | 146,406 | +36,099 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 630,069 | 598,292 | +31,777 | 0.11 | 0.10 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 769,787 | 796,525 | +26,738 | 0.32 | 0.35 | +0.03 | buy |
| Boston Trust Walden Corp | 936,700 | 950,716 | +14,016 | 0.43 | 0.45 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,900 | 200,060 | +13,160 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,460,029 | 1,470,218 | +10,189 | 0.10 | 0.10 | +0.00 | buy |
| Magellan Asset Management Ltd | 43,799 | 51,553 | +7,754 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,741 | 210,421 | +7,680 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,460 | 41,505 | +6,955 | 0.03 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 521,785 | 527,535 | +5,750 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 109,981 | 112,374 | +2,393 | 0.05 | 0.05 | -0.00 | buy |
| nVerses Capital, LLC | 100 | 2,300 | +2,200 | 0.02 | 0.09 | +0.07 | buy |
| Range Financial Group LLC | 18,032 | 20,019 | +1,987 | 0.60 | 0.65 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,673 | 11,773 | +1,900 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 11,802 | 13,635 | +1,833 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 8,683 | 10,484 | +1,801 | 0.11 | 0.12 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,183 | 23,596 | +1,587 | 0.02 | 0.02 | 0.00 | sell |
| HENNESSY ADVISORS INC | 87,175 | 88,675 | +1,500 | 0.24 | 0.21 | -0.02 | buy |
| WINTON GROUP Ltd | 13,854 | 15,037 | +1,183 | 0.06 | 0.06 | +0.00 | buy |
| Diversified Trust Co | 10,208 | 10,823 | +615 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,061 | 71,593 | +468 | 0.01 | 0.01 | -0.00 | sell |
| QV Investors Inc. | 13,300 | 13,650 | +350 | 0.07 | 0.08 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 7,221 | 7,555 | +334 | 0.28 | 0.24 | -0.04 | buy |
| Midwest Financial Group LLC | 11,616 | 11,917 | +301 | 0.50 | 0.48 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 14,943 | 15,213 | +270 | 0.15 | 0.15 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,369 | 12,626 | +257 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,789 | 25,019 | +230 | 0.21 | 0.12 | -0.09 | buy |
| IFM Investors Pty Ltd | 7,647 | 7,847 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 156,635 | 156,820 | +185 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,413 | 5,338 | +75 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,823 | 2,881 | +58 | 0.10 | 0.09 | -0.01 | buy |
| ALBERT D MASON INC | 22,434 | 22,487 | +53 | 0.90 | 0.97 | +0.07 | buy |
| Sowell Financial Services LLC | 12,067 | 12,099 | +32 | 0.04 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 73 | 94 | +21 | 0.00 | 0.00 | 0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 3,442 | 3,458 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 1,322 | 1,336 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Clear Point Advisors Inc. | 225 | 227 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 13,922 | 13,920 | -2 | 0.03 | 0.03 | +0.00 | sell |
| South Dakota Investment Council | 35,220 | 35,189 | -31 | 0.05 | 0.05 | -0.00 | sell |
| INGALLS & SNYDER LLC | 7,257 | 7,207 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Fruth Investment Management | 4,208 | 4,158 | -50 | 0.07 | 0.07 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,334 | 5,253 | -81 | 0.08 | 0.08 | -0.00 | sell |
| Inspire Investing, LLC | 5,562 | 5,480 | -82 | 0.04 | 0.04 | +0.00 | sell |
| Red Tortoise LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 8,788 | 8,700 | -88 | 0.11 | 0.10 | -0.01 | sell |
| PDT Partners, LLC | 28,137 | 28,041 | -96 | 0.17 | 0.17 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 22,762 | 22,664 | -98 | 0.05 | 0.05 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 15,231 | 15,121 | -110 | 0.39 | 0.39 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 27,610 | 27,442 | -168 | 0.07 | 0.06 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 1,704 | 1,385 | -319 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 3,744 | 3,294 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 26,601 | 25,215 | -1,386 | 0.21 | 0.22 | +0.01 | sell |
| Dean Capital Management | 26,601 | 25,215 | -1,386 | 1.00 | 2.07 | +1.07 | sell |
| CONNORS INVESTOR SERVICES INC | 44,307 | 42,711 | -1,596 | 0.30 | 0.28 | -0.02 | sell |
| Nebula Research & Development LLC | 13,245 | 11,337 | -1,908 | 0.18 | 0.12 | -0.07 | sell |
| Herold Advisors, Inc. | 6,100 | 3,600 | -2,500 | 0.10 | 0.05 | -0.04 | sell |
| Clearbridge Investments, LLC | 219,175 | 214,261 | -4,914 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 46,437 | 40,412 | -6,025 | 0.03 | 0.03 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,710 | 3,285 | -6,425 | 0.11 | 0.04 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 57,050 | 49,568 | -7,482 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,699 | 68,335 | -9,364 | 0.69 | 0.62 | -0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,305 | 27,515 | -10,790 | 0.05 | 0.04 | -0.01 | sell |
| Entropy Technologies, LP | 20,268 | 8,323 | -11,945 | 0.14 | 0.06 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 683,519 | 671,421 | -12,098 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 330,747 | 317,918 | -12,829 | 0.04 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 62,611 | 36,773 | -25,838 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 378,706 | 350,703 | -28,003 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 164,427 | 129,139 | -35,288 | 0.45 | 0.34 | -0.12 | sell |
| Greenland Capital Management LP | 111,750 | 65,000 | -46,750 | 1.19 | 0.89 | -0.31 | sell |
| Hudson Bay Capital Management LP | 67,500 | 17,500 | -50,000 | 0.02 | 0.01 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 140,595 | 64,964 | -75,631 | 0.08 | 0.04 | -0.04 | sell |
| Energy Income Partners, LLC | 1,058,680 | 951,095 | -107,585 | 1.40 | 1.35 | -0.05 | sell |