| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,760,488 | 1,847,338 | +86,850 | 0.06 | 0.06 | +0.00 | buy |
| WINTON GROUP Ltd | 21,619 | 47,065 | +25,446 | 0.08 | 0.15 | +0.07 | buy |
| AlphaQuest LLC | 19,094 | 9,952 | +9,142 | 0.14 | 0.06 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 27,456 | 36,389 | +8,933 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,384 | 165,548 | +7,164 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,114 | 33,692 | +4,422 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 44,272 | 46,444 | +2,172 | 0.13 | 0.13 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,662 | 6,698 | +2,036 | 0.01 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 4,799 | 6,620 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,245 | 2,490 | +1,245 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 5,368 | 5,411 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 8,880 | 8,886 | +6 | 0.03 | 0.03 | +0.01 | buy |
| Grove Bank & Trust | 13 | 8 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 7,050 | 7,019 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 13,039 | 12,939 | -100 | 0.67 | 0.67 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,728 | 26,028 | -700 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 7,660 | 6,781 | -879 | 0.04 | 0.04 | -0.00 | sell |
| Perigon Wealth Management, LLC | 10,863 | 9,857 | -1,006 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 62,296 | 59,986 | -2,310 | 0.02 | 0.02 | -0.00 | sell |
| Invenomic Capital Management LP | 103,648 | 100,282 | -3,366 | 0.31 | 0.26 | -0.05 | sell |
| Rafferty Asset Management, LLC | 21,495 | 17,149 | -4,346 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,430 | 133,825 | -5,605 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 158,351 | 152,442 | -5,909 | 0.41 | 0.41 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 35,554 | 26,082 | -9,472 | 0.08 | 0.06 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 412,253 | 395,819 | -16,434 | 0.58 | 0.58 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 391,932 | 373,072 | -18,860 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 142,515 | 21,119 | -121,396 | 0.17 | 0.03 | -0.14 | sell |