| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,446,139 | 2,948,511 | +1,502,372 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,137,630 | 3,098,429 | +960,799 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 238,138 | 76,386 | +161,752 | 0.10 | 0.02 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,295 | 172,228 | +157,933 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,421,985 | 1,476,123 | +54,138 | 0.56 | 0.48 | -0.08 | buy |
| Alberta Investment Management Corp | 255,443 | 295,870 | +40,427 | 0.03 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 749,118 | 787,582 | +38,464 | 0.19 | 0.15 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,636,928 | 1,675,161 | +38,233 | 0.55 | 0.48 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,334 | 54,193 | +36,859 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 250,479 | 281,327 | +30,848 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 137,358 | 128,565 | +8,793 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 31,573 | 37,917 | +6,344 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 313,999 | 319,185 | +5,186 | 0.18 | 0.15 | -0.03 | buy |
| INCEPTIONR LLC | 21,339 | 25,976 | +4,637 | 0.08 | 0.07 | -0.01 | buy |
| Asset Management One Co., Ltd. | 12,454 | 16,473 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 46,251 | 42,689 | +3,562 | 0.02 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 13,116 | 15,620 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 24,583 | 24,861 | +278 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,367 | 1,483 | +116 | 0.00 | 0.00 | 0.00 | buy |
| Matrix Trust Co | 799 | 850 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,071 | 1,098 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Aurora Private Wealth, Inc. | 10,444 | 10,465 | +21 | 0.13 | 0.10 | -0.03 | buy |
| Edge Wealth Management LLC | 164,072 | 164,077 | +5 | 0.51 | 0.43 | -0.09 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 758 | 586 | -172 | 0.00 | 0.01 | +0.00 | sell |
| CWC Advisors, LLC. | 19,369 | 19,119 | -250 | 0.30 | 0.24 | -0.05 | sell |
| TruNorth Capital Management, LLC | 1,315 | 927 | -388 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 105,630 | 105,000 | -630 | 0.08 | 0.07 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 37,044 | 36,250 | -794 | 0.06 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 27,484 | 26,193 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 195,131 | 193,186 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 138,126 | 134,152 | -3,974 | 0.78 | 0.65 | -0.13 | sell |
| Counterpoint Mutual Funds LLC | 34,007 | 27,462 | -6,545 | 0.10 | 0.04 | -0.06 | sell |
| Edgestream Partners, L.P. | 94,686 | 85,483 | -9,203 | 0.06 | 0.05 | -0.02 | sell |
| BAILARD, INC. | 61,001 | 49,201 | -11,800 | 0.02 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 321,104 | 296,370 | -24,734 | 0.07 | 0.05 | -0.02 | sell |
| Petrus Trust Company, LTA | 63,705 | 38,046 | -25,659 | 0.10 | 0.05 | -0.05 | sell |
| PDT Partners, LLC | 79,333 | 48,043 | -31,290 | 0.11 | 0.05 | -0.05 | sell |
| Penn Capital Management Company, LLC | 1,245,091 | 1,156,236 | -88,855 | 1.78 | 1.45 | -0.33 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 544,053 | 433,330 | -110,723 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 953,672 | 841,768 | -111,904 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 1,900,693 | 1,768,916 | -131,777 | 1.37 | 1.13 | -0.24 | sell |
| HGI Capital Management, LLC | 431,122 | 248,792 | -182,330 | 5.84 | 3.28 | -2.56 | sell |
| Vision Capital Corp | 1,107,714 | 869,168 | -238,546 | 4.26 | 4.25 | -0.01 | sell |