| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 468,378 | 766,422 | +298,044 | 0.02 | 0.03 | 0.00 | buy |
| Bayberry Capital Partners LP | 360,000 | 184,000 | +176,000 | 6.63 | 4.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 463,990 | 307,911 | +156,079 | 0.04 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 272,469 | 401,679 | +129,210 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,608,935 | 1,735,273 | +126,338 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,404,748 | 3,495,685 | +90,937 | 0.14 | 0.17 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 864,063 | 905,845 | +41,782 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 235,000 | 195,000 | +40,000 | 0.12 | 0.11 | 0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 328,416 | 290,000 | +38,416 | 6.96 | 7.97 | 0.00 | sell |
| ALGERT GLOBAL LLC | 7,710 | 39,410 | +31,700 | 0.02 | 0.11 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 200 | 22,393 | +22,193 | 0.00 | 0.22 | +0.22 | buy |
| Retirement Systems of Alabama | 318,701 | 299,487 | +19,214 | 0.07 | 0.08 | +0.01 | sell |
| RHUMBLINE ADVISERS | 342,195 | 361,001 | +18,806 | 0.02 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 14,970 | 4,759 | +10,211 | 0.00 | 0.00 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 223,400 | 232,400 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,621 | 144,531 | +6,910 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,900 | 25,500 | +6,400 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 46,176 | 51,126 | +4,950 | 0.01 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,435 | 57,488 | +4,053 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 57,406 | 53,461 | +3,945 | 0.01 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 57,933 | 54,345 | +3,588 | 0.14 | 0.15 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 41,442 | 37,927 | +3,515 | 0.03 | 0.03 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 175,502 | 178,703 | +3,201 | 0.26 | 0.31 | +0.05 | buy |
| WHITTIER TRUST CO | 3,868 | 1,116 | +2,752 | 0.00 | 0.00 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 29,246 | 31,453 | +2,207 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,504 | 16,401 | +2,103 | 0.11 | 0.11 | 0.00 | sell |
| Penserra Capital Management LLC | 21,443 | 19,389 | +2,054 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,059 | 60,079 | +1,980 | 0.04 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,293 | 104,567 | +1,726 | 0.06 | 0.06 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 68,780 | 67,312 | +1,468 | 0.06 | 0.07 | 0.00 | sell |
| Baker Ellis Asset Management LLC | 18,545 | 17,125 | +1,420 | 0.17 | 0.18 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,656 | 6,512 | +1,144 | 0.01 | 0.01 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 97,005 | 97,910 | +905 | 1.52 | 1.70 | +0.18 | buy |
| PROFUND ADVISORS LLC | 4,261 | 3,585 | +676 | 0.01 | 0.01 | 0.00 | sell |
| FAIRFIELD, BUSH & CO. | 7,297 | 7,897 | +600 | 0.13 | 0.14 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,515 | 52,946 | +431 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,446 | 18,877 | +431 | 0.02 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,888 | 29,166 | +278 | 0.00 | 0.00 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 5,365 | 5,533 | +168 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,051 | 4,200 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 110 | 248 | +138 | 0.00 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,731 | 10,594 | +137 | 0.01 | 0.02 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,660 | 3,560 | +100 | 0.13 | 0.15 | 0.00 | sell |
| ProShare Advisors LLC | 7,660 | 7,695 | +35 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,020 | 1,053 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 125 | 141 | +16 | 0.00 | 0.00 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 9,198 | 9,189 | +9 | 0.02 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 97 | 106 | +9 | 0.00 | 0.00 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 2,222 | 1,730 | -492 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,927 | 29,327 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 30,505 | 29,699 | -806 | 0.06 | 0.07 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 10,550 | 9,685 | -865 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 118,920 | 103,671 | -15,249 | 0.13 | 0.13 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,417 | 267,581 | -23,836 | 0.02 | 0.02 | +0.00 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 1,777,959 | 1,732,931 | -45,028 | 3.99 | 4.56 | +0.57 | sell |
| Legal & General Group Plc | 556,370 | 497,819 | -58,551 | 0.01 | 0.01 | +0.00 | sell |