| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,847,338 | 2,019,329 | +171,991 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 165,548 | 309,953 | +144,405 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 17,708 | 107,152 | +89,444 | 0.10 | 0.54 | +0.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,825 | 159,618 | +25,793 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 9,952 | 30,841 | +20,889 | 0.06 | 0.16 | 0.00 | buy |
| Rafferty Asset Management, LLC | 17,149 | 28,220 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,692 | 25,699 | +7,993 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 36,389 | 42,798 | +6,409 | 0.02 | 0.02 | +0.00 | buy |
| RBO & CO LLC | 294,725 | 297,088 | +2,363 | 2.38 | 2.31 | -0.07 | buy |
| Golden State Wealth Management, LLC | 2,490 | 1,245 | +1,245 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 6,781 | 8,012 | +1,231 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,698 | 7,655 | +957 | 0.02 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 46,444 | 47,240 | +796 | 0.13 | 0.11 | -0.02 | buy |
| ALPS ADVISORS INC | 7,019 | 7,255 | +236 | 0.00 | 0.00 | 0.00 | buy |
| FIDUCIARY TRUST CO | 6,620 | 6,730 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 8,886 | 8,893 | +7 | 0.03 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 9,857 | 9,848 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 12,939 | 12,839 | -100 | 0.67 | 0.54 | -0.14 | sell |
| New Age Alpha Advisors, LLC | 26,082 | 24,603 | -1,479 | 0.06 | 0.05 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,132 | 6,834 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 59,986 | 57,686 | -2,300 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,028 | 23,628 | -2,400 | 0.03 | 0.03 | -0.01 | sell |
| Leeward Investments, LLC - MA | 152,442 | 145,870 | -6,572 | 0.41 | 0.38 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 395,819 | 381,514 | -14,305 | 0.58 | 0.52 | -0.05 | sell |
| WINTON GROUP Ltd | 47,065 | 29,188 | -17,877 | 0.15 | 0.07 | -0.07 | sell |
| Aster Capital Management (DIFC) Ltd | 20,226 | 200 | -20,026 | 0.20 | 0.00 | -0.19 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 244,400 | 200,000 | -44,400 | 2.01 | 1.36 | -0.65 | sell |
| T. Rowe Price Investment Management, Inc. | 373,072 | 249,806 | -123,266 | 0.01 | 0.01 | -0.00 | sell |