| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,347,437 | 1,156,971 | +190,466 | 0.13 | 0.12 | 0.00 | sell |
| Sound Income Strategies, LLC | 825 | 142,558 | +141,733 | 0.00 | 0.33 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 174,524 | 314,218 | +139,694 | 0.15 | 0.30 | +0.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290 | 137,420 | +137,130 | 0.00 | 0.18 | +0.18 | buy |
| New Age Alpha Advisors, LLC | 38,221 | 104,473 | +66,252 | 0.06 | 0.18 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54,854 | 281 | +54,573 | 0.09 | 0.00 | 0.00 | sell |
| Leeward Investments, LLC - MA | 384,233 | 434,065 | +49,832 | 0.73 | 0.91 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,617 | 18,637 | +43,980 | 0.01 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 244,057 | 211,098 | +32,959 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 62,243 | 92,744 | +30,501 | 0.01 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 105,182 | 122,704 | +17,522 | 0.05 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,878 | 43,334 | +14,544 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 194,280 | 206,318 | +12,038 | 0.23 | 0.27 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 80,112 | 91,572 | +11,460 | 0.01 | 0.01 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,561 | 18,972 | +11,411 | 0.02 | 0.06 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 906,411 | 917,337 | +10,926 | 0.98 | 1.08 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 182,893 | 193,403 | +10,510 | 0.12 | 0.14 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 137,327 | 147,172 | +9,845 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 212,400 | 202,592 | +9,808 | 0.08 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 534,183 | 543,350 | +9,167 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 377,532 | 383,185 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 90,880 | 96,350 | +5,470 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 26,090 | 31,506 | +5,416 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 773,523 | 778,132 | +4,609 | 0.25 | 0.28 | +0.03 | buy |
| AlphaQuest LLC | 41,016 | 45,448 | +4,432 | 0.22 | 0.21 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,026 | 120,804 | +3,222 | 0.02 | 0.02 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 5,650 | 8,370 | +2,720 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 27,922 | 30,437 | +2,515 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,025 | 4,194 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 79,369 | 77,455 | +1,914 | 0.02 | 0.02 | 0.00 | sell |
| Fisher Asset Management, LLC | 10,129 | 11,465 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,228 | 39,499 | +1,271 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 30,732 | 31,982 | +1,250 | 0.00 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 60,200 | 61,409 | +1,209 | 0.03 | 0.04 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 22,546 | 23,588 | +1,042 | 0.09 | 0.10 | +0.00 | buy |
| SPC Financial, Inc. | 6,800 | 7,800 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 89,852 | 90,768 | +916 | 0.04 | 0.04 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,181 | 25,062 | +881 | 0.10 | 0.09 | -0.01 | buy |
| Metis Global Partners, LLC | 8,014 | 8,886 | +872 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 125,063 | 125,713 | +650 | 0.29 | 0.30 | +0.01 | buy |
| Aberdeen Group plc | 17,831 | 18,477 | +646 | 0.00 | 0.00 | +0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 24,367 | 24,944 | +577 | 0.36 | 0.38 | +0.02 | buy |
| State of Alaska, Department of Revenue | 41,714 | 42,213 | +499 | 0.02 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 19,400 | 19,700 | +300 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,410 | 19,669 | +259 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,211 | 10,470 | +259 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,006 | 48,231 | +225 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,601 | 16,801 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 7,600 | 7,799 | +199 | 0.07 | 0.07 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,914 | 6,001 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 80 | 158 | +78 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,904 | 13,976 | +72 | 0.40 | 0.42 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,311 | 1,372 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 85,289 | 85,350 | +61 | 0.01 | 0.01 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 11,968 | 11,978 | +10 | 0.24 | 0.24 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,058 | 9,067 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 72,569 | 72,570 | +1 | 0.10 | 0.10 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,590 | 15,591 | +1 | 0.01 | 0.01 | -0.00 | buy |
| QSV Equity Investors LLC | 48,164 | 48,065 | -99 | 1.76 | 1.96 | +0.20 | sell |
| HEARTLAND ADVISORS INC | 440,500 | 440,400 | -100 | 0.91 | 1.00 | +0.09 | sell |
| Pasadena Private Wealth, LLC | 26,290 | 26,188 | -102 | 0.20 | 0.20 | -0.01 | sell |
| ALPS ADVISORS INC | 7,443 | 7,334 | -109 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 13,313 | 13,143 | -170 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,335 | 14,053 | -282 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 6,304 | 5,982 | -322 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,707 | 18,273 | -434 | 0.03 | 0.03 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 800 | 240 | -560 | 0.02 | 0.01 | -0.01 | sell |
| LGT Financial Advisors LLC | 921 | 126 | -795 | 0.08 | 0.02 | -0.06 | sell |
| J. W. Coons Advisors, LLC | 9,021 | 8,007 | -1,014 | 0.09 | 0.08 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 13,766 | 12,137 | -1,629 | 0.06 | 0.06 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,427 | 743 | -1,684 | 0.02 | 0.01 | -0.02 | sell |
| IFM Investors Pty Ltd | 16,213 | 14,142 | -2,071 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 104,118 | 101,323 | -2,795 | 0.01 | 0.01 | +0.00 | sell |
| XML Financial, LLC | 55,965 | 53,050 | -2,915 | 0.19 | 0.20 | +0.00 | sell |
| Vancity Investment Management Ltd | 27,740 | 24,464 | -3,276 | 0.16 | 0.13 | -0.03 | sell |
| Nicholas Wealth, LLC. | 18,789 | 13,249 | -5,540 | 0.37 | 0.54 | +0.17 | sell |
| PineBridge Investments, L.P. | 31,220 | 24,621 | -6,599 | 0.01 | 0.01 | -0.00 | sell |
| D. SCOTT NEAL, INC. | 264,592 | 257,693 | -6,899 | 5.50 | 5.63 | +0.13 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,906 | 5,311 | -7,595 | 0.01 | 0.01 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 51,547 | 42,971 | -8,576 | 0.05 | 0.05 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 106,460 | 97,214 | -9,246 | 0.04 | 0.04 | -0.00 | sell |
| Pensionfund DSM Netherlands | 15,800 | 5,300 | -10,500 | 0.37 | 0.14 | -0.23 | sell |
| Alberta Investment Management Corp | 46,415 | 33,098 | -13,317 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 402,093 | 344,780 | -57,313 | 0.12 | 0.10 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 189,371 | 129,784 | -59,587 | 0.13 | 0.10 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 742,959 | 671,042 | -71,917 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,321,733 | 1,071,972 | -249,761 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,091,927 | 801,008 | -290,919 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,110,784 | 800,584 | -310,200 | 100.00 | 100.00 | 0.00 | sell |
| WASATCH ADVISORS LP | 6,679,180 | 6,012,897 | -666,283 | 1.25 | 1.32 | +0.07 | sell |