| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 953,281 | 1,802,461 | +849,180 | 0.04 | 0.08 | +0.04 | buy |
| Allianz Asset Management GmbH | 753,414 | 285,373 | +468,041 | 0.08 | 0.03 | -0.05 | sell |
| New Vernon Capital Holdings II LLC | 2,130 | 255,109 | +252,979 | 0.10 | 0.09 | -0.01 | buy |
| Artemis Investment Management LLP | 376,762 | 620,521 | +243,759 | 0.36 | 0.65 | +0.28 | buy |
| Rockefeller Capital Management L.P. | 826,157 | 975,696 | +149,539 | 0.15 | 0.17 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,325,721 | 1,388,500 | +62,779 | 0.14 | 0.17 | 0.00 | buy |
| Edgestream Partners, L.P. | 37,963 | 91,138 | +53,175 | 0.11 | 0.21 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 97,853 | 54,193 | +43,660 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,492 | 63,492 | +33,000 | 0.15 | 0.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 888,776 | 920,758 | +31,982 | 0.06 | 0.07 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 566,567 | 589,145 | +22,578 | 0.41 | 0.47 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 38,800 | 57,190 | +18,390 | 0.13 | 0.20 | +0.06 | buy |
| E. Ohman J:or Asset Management AB | 36,431 | 51,655 | +15,224 | 0.06 | 0.09 | +0.04 | buy |
| Nebula Research & Development LLC | 10,295 | 25,189 | +14,894 | 0.08 | 0.16 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,613 | 42,102 | +12,511 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,600 | 7,524 | +12,076 | 0.01 | 0.00 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 7,518 | 19,587 | +12,069 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,291 | 13,545 | +10,254 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 712,926 | 721,026 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Circumference Group LLC | 35,900 | 43,900 | +8,000 | 2.26 | 3.69 | +1.43 | buy |
| CIBC WORLD MARKETS CORP | 4,859 | 11,390 | +6,531 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,855 | 32,615 | +5,760 | 0.00 | 0.00 | 0.00 | buy |
| Bridgewater Associates, LP | 24,777 | 30,531 | +5,754 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,931 | 70,354 | +5,577 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 279,479 | 284,607 | +5,128 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 15,651 | 12,092 | +3,559 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 4,975 | 8,071 | +3,096 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,591 | 12,288 | +2,697 | 0.03 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 12,843 | 14,715 | +1,872 | 0.02 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 75,240 | 76,990 | +1,750 | 0.18 | 0.18 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,375 | 4,999 | +1,624 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 3,051 | 4,059 | +1,008 | 0.03 | 0.03 | 0.00 | buy |
| Quarry LP | 517 | 1,518 | +1,001 | 0.01 | 0.03 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,134 | 8,125 | +991 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 29,559 | 28,582 | +977 | 0.02 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 14,907 | 14,230 | +677 | 0.00 | 0.00 | 0.00 | sell |
| WINCAP FINANCIAL LLC | 16,117 | 16,786 | +669 | 1.11 | 1.08 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,852 | 19,296 | +556 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,213 | 11,813 | +400 | 0.02 | 0.02 | 0.00 | sell |
| Heritage Family Offices, LLP | 3,860 | 4,113 | +253 | 0.13 | 0.14 | +0.01 | buy |
| Empowered Funds, LLC | 18,123 | 17,892 | +231 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,899 | 62,094 | +195 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,251 | 3,439 | +188 | 0.04 | 0.05 | +0.00 | buy |
| Cullen Capital Management, LLC | 11,764 | 11,883 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,328 | 3,406 | +78 | 0.03 | 0.03 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 49,430 | 49,499 | +69 | 0.41 | 0.42 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,166 | 7,203 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 4,746 | 4,770 | +24 | 0.04 | 0.03 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 112,286 | 112,292 | +6 | 0.11 | 0.09 | 0.00 | buy |
| SOA Wealth Advisors, LLC. | 322 | 324 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,870 | 30,872 | +2 | 0.15 | 0.15 | +0.00 | buy |
| High Note Wealth, LLC | 35 | 32 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 25,134 | 25,109 | -25 | 0.09 | 0.10 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 3,911 | 3,847 | -64 | 0.07 | 0.07 | +0.00 | sell |
| PITCAIRN CO | 8,354 | 8,260 | -94 | 0.03 | 0.03 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 12,348 | 12,232 | -116 | 0.06 | 0.06 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 31,562 | 31,373 | -189 | 0.03 | 0.03 | +0.00 | sell |
| Summit Global Investments | 18,670 | 18,474 | -196 | 0.08 | 0.09 | +0.01 | sell |
| Calydon Capital | 3,440 | 3,240 | -200 | 0.05 | 0.04 | -0.00 | sell |
| Prairiewood Capital, LLC | 4,660 | 4,439 | -221 | 0.13 | 0.12 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 5,641 | 5,411 | -230 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,432 | 5,193 | -239 | 0.01 | 0.01 | +0.00 | sell |
| AMG National Trust Bank | 23,388 | 23,146 | -242 | 0.04 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 415,488 | 415,101 | -387 | 0.04 | 0.04 | +0.01 | sell |
| Curbstone Financial Management Corp | 8,550 | 8,050 | -500 | 0.12 | 0.12 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 298,379 | 297,494 | -885 | 0.07 | 0.07 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,067,813 | 1,066,912 | -901 | 0.04 | 0.05 | +0.01 | sell |
| Cypress Capital, LLC | 13,672 | 12,749 | -923 | 0.26 | 0.25 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 18,103 | 16,353 | -1,750 | 0.78 | 0.66 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 54,445 | 52,161 | -2,284 | 0.09 | 0.09 | +0.00 | sell |
| Freestone Grove Partners LP | 6,776 | 4,386 | -2,390 | 0.01 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 14,910 | 10,488 | -4,422 | 0.34 | 0.30 | -0.04 | sell |
| Integrated Quantitative Investments LLC | 25,700 | 21,000 | -4,700 | 0.86 | 0.70 | -0.15 | sell |
| Trust Point Inc. | 9,742 | 4,739 | -5,003 | 0.05 | 0.03 | -0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 326,790 | 320,600 | -6,190 | 2.14 | 2.34 | +0.20 | sell |
| Alberta Investment Management Corp | 44,237 | 36,201 | -8,036 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,613 | 68,397 | -9,216 | 0.09 | 0.09 | -0.00 | sell |
| Leeward Investments, LLC - MA | 231,664 | 221,424 | -10,240 | 0.78 | 0.80 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 15,840 | 4,561 | -11,279 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 353,657 | 341,375 | -12,282 | 1.85 | 2.02 | +0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 476,624 | 455,773 | -20,851 | 0.08 | 0.09 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,319 | 29,357 | -27,962 | 0.01 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 196,510 | 160,202 | -36,308 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 846,195 | 679,618 | -166,577 | 0.53 | 0.50 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,001,715 | 767,958 | -233,757 | 0.23 | 0.18 | -0.05 | sell |