| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 534,500 | 1,065,627 | +531,127 | 0.02 | 0.03 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 457,699 | 768,276 | +310,577 | 0.39 | 0.70 | +0.31 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,400 | 310,850 | +276,450 | 0.00 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 769,127 | 969,937 | +200,810 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 912,583 | 993,637 | +81,054 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 30,952 | 55,122 | +24,170 | 0.02 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 530,000 | 550,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,728 | 90,206 | +18,478 | 0.09 | 0.13 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 439,553 | 453,845 | +14,292 | 0.13 | 0.14 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,873 | 28,177 | +12,304 | 0.03 | 0.06 | +0.03 | buy |
| Inspire Investing, LLC | 33,009 | 36,479 | +3,470 | 0.04 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 226,369 | 229,298 | +2,929 | 0.08 | 0.08 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,196 | 3,017 | +1,821 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 101,249 | 99,507 | +1,742 | 0.01 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,162 | 14,734 | +572 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 184,569 | 185,091 | +522 | 1.64 | 0.04 | -1.60 | buy |
| Salomon & Ludwin, LLC | 2,085 | 1,819 | +266 | 0.00 | 0.00 | 0.00 | sell |
| Optimize Financial Inc | 12,656 | 12,840 | +184 | 0.09 | 0.09 | +0.00 | buy |
| Darwin Wealth Management, LLC | 727 | 810 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 156 | 193 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 333 | 335 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Services Inc | 147 | 149 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,658 | 1,587 | -71 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 8,500 | 8,333 | -167 | 0.02 | 0.02 | +0.00 | sell |
| IFM Investors Pty Ltd | 15,945 | 15,326 | -619 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 29,057 | 28,268 | -789 | 0.13 | 0.13 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 19,796 | 18,856 | -940 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Investment Services, LLC | 12,464 | 11,374 | -1,090 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 35,432 | 34,065 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 144,200 | 142,200 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 133,578 | 131,564 | -2,014 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 42,094 | 39,719 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 85,025 | 79,863 | -5,162 | 0.11 | 0.11 | -0.00 | sell |
| UniSuper Management Pty Ltd | 28,500 | 19,800 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 307,750 | 297,050 | -10,700 | 2.38 | 2.38 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,108,891 | 1,069,932 | -38,959 | 0.06 | 0.06 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 293,512 | 248,885 | -44,627 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 350,000 | 220,000 | -130,000 | 0.15 | 0.09 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 935,747 | 751,169 | -184,578 | 0.04 | 0.03 | -0.01 | sell |
| 683 Capital Management, LLC | 645,000 | 453,000 | -192,000 | 0.46 | 0.28 | -0.18 | sell |
| MACQUARIE GROUP LTD | 398,469 | 127,575 | -270,894 | 0.01 | 0.01 | +0.00 | sell |