| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 174,748 | 308,454 | +133,706 | 0.03 | 0.06 | 0.00 | buy |
| ALGERT GLOBAL LLC | 25,990 | 134,781 | +108,791 | 0.07 | 0.31 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 805,177 | 872,482 | +67,305 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 810,696 | 769,542 | +41,154 | 0.05 | 0.05 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,771 | 77,234 | +34,463 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,383,702 | 1,355,939 | +27,763 | 0.14 | 0.15 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 274,225 | 295,460 | +21,235 | 0.18 | 0.19 | +0.01 | buy |
| Teza Capital Management LLC | 3,544 | 21,421 | +17,877 | 0.03 | 0.18 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,728 | 257,368 | +15,360 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,983 | 61,198 | +15,215 | 0.03 | 0.04 | 0.00 | buy |
| ARGA Investment Management, LP | 8,338 | 22,745 | +14,407 | 0.02 | 0.05 | +0.04 | buy |
| Leeward Investments, LLC - MA | 236,514 | 249,740 | +13,226 | 0.69 | 0.77 | +0.08 | buy |
| Alberta Investment Management Corp | 22,545 | 33,224 | +10,679 | 0.02 | 0.02 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 347,195 | 356,605 | +9,410 | 2.09 | 2.19 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 12,242 | 20,466 | +8,224 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,460 | 116,143 | +5,683 | 0.01 | 0.01 | 0.00 | buy |
| Yarbrough Capital, LLC | 5,518 | 11,008 | +5,490 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 76,220 | 81,625 | +5,405 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 67,064 | 72,443 | +5,379 | 0.00 | 0.00 | 0.00 | buy |
| Bayesian Capital Management, LP | 6,554 | 11,154 | +4,600 | 0.04 | 0.09 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 410,576 | 413,678 | +3,102 | 0.04 | 0.04 | -0.00 | buy |
| Versor Investments LP | 14,318 | 17,297 | +2,979 | 0.19 | 0.21 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,807 | 20,916 | +2,891 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 10,529 | 8,035 | +2,494 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 40,024 | 42,437 | +2,413 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 18,589 | 20,768 | +2,179 | 0.03 | 0.04 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 632 | 2,761 | +2,129 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Capital, LLC | 16,865 | 15,141 | +1,724 | 0.30 | 0.30 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,454 | 15,907 | +1,453 | 0.10 | 0.12 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,113 | 12,713 | +1,400 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 32,008 | 30,641 | +1,367 | 0.02 | 0.02 | 0.00 | sell |
| Trust Point Inc. | 15,729 | 16,838 | +1,109 | 0.08 | 0.09 | +0.01 | buy |
| Tributary Capital Management, LLC | 354,644 | 355,690 | +1,046 | 1.91 | 1.98 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 33,437 | 34,431 | +994 | 0.06 | 0.06 | +0.00 | buy |
| PITCAIRN CO | 8,315 | 9,244 | +929 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 554 | 1,380 | +826 | 0.02 | 0.04 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,871 | 5,689 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 22,056 | 22,609 | +553 | 0.11 | 0.10 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,548 | 14,979 | +431 | 0.11 | 0.12 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 14,091 | 14,320 | +229 | 0.58 | 0.63 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 3,056 | 3,168 | +112 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,554 | 1,646 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 240 | 231 | +9 | 0.00 | 0.00 | 0.00 | sell |
| SOA Wealth Advisors, LLC. | 317 | 319 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,595 | 4,591 | -4 | 0.02 | 0.02 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 112,305 | 112,291 | -14 | 0.10 | 0.11 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 4,051 | 4,030 | -21 | 0.07 | 0.08 | +0.00 | sell |
| AMG National Trust Bank | 23,373 | 23,301 | -72 | 0.04 | 0.04 | -0.00 | sell |
| Calydon Capital | 3,639 | 3,456 | -183 | 0.05 | 0.04 | -0.00 | sell |
| Curbstone Financial Management Corp | 8,850 | 8,650 | -200 | 0.13 | 0.13 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 62,119 | 61,887 | -232 | 0.46 | 0.49 | +0.03 | sell |
| Pearl River Capital, LLC | 5,372 | 4,962 | -410 | 0.06 | 0.05 | -0.00 | sell |
| Vise Technologies, Inc. | 7,119 | 6,313 | -806 | 0.09 | 0.07 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 479,897 | 479,035 | -862 | 0.08 | 0.08 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 60,461 | 59,479 | -982 | 0.18 | 0.20 | +0.02 | sell |
| Cullen Capital Management, LLC | 10,274 | 9,066 | -1,208 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 9,828 | 7,605 | -2,223 | 0.06 | 0.05 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,040 | 4,281 | -2,759 | 0.06 | 0.02 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 59,000 | 54,851 | -4,149 | 0.08 | 0.08 | +0.00 | sell |
| Clearbridge Investments, LLC | 262,865 | 257,988 | -4,877 | 0.01 | 0.01 | +0.00 | sell |
| Atom Investors LP | 14,436 | 5,764 | -8,672 | 0.12 | 0.04 | -0.08 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,023 | 16,729 | -13,294 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 98,004 | 82,702 | -15,302 | 0.10 | 0.10 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 74,376 | 58,700 | -15,676 | 1.54 | 1.23 | -0.30 | sell |
| AMERIPRISE FINANCIAL INC | 547,910 | 530,401 | -17,509 | 0.01 | 0.01 | -0.00 | sell |
| Olstein Capital Management, L.P. | 121,000 | 102,000 | -19,000 | 1.30 | 1.22 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 977,281 | 957,341 | -19,940 | 0.57 | 0.60 | +0.03 | sell |
| Varma Mutual Pension Insurance Co | 103,700 | 49,900 | -53,800 | 0.06 | 0.03 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,118,694 | 1,044,888 | -73,806 | 0.25 | 0.25 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 816,690 | 740,505 | -76,185 | 0.53 | 0.54 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,029,599 | 296,479 | -733,120 | 0.23 | 0.07 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,885,215 | 1,902,078 | -983,137 | 0.12 | 0.08 | -0.04 | sell |