| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 583,429 | 318,334 | +265,095 | 0.04 | 0.02 | 0.00 | sell |
| Artemis Investment Management LLP | 620,521 | 818,063 | +197,542 | 0.65 | 0.77 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 1,388,500 | 1,487,048 | +98,548 | 0.17 | 0.19 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,802,461 | 1,868,280 | +65,819 | 0.08 | 0.08 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 767,958 | 818,329 | +50,371 | 0.18 | 0.20 | +0.01 | buy |
| Allianz Asset Management GmbH | 285,373 | 317,500 | +32,127 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,066,912 | 1,094,115 | +27,203 | 0.05 | 0.05 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 57,190 | 78,180 | +20,990 | 0.20 | 0.21 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,615 | 49,524 | +16,909 | 0.00 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,796 | 40,137 | +16,341 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,288 | 261 | +12,027 | 0.04 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 4,059 | 15,530 | +11,471 | 0.03 | 0.12 | 0.00 | buy |
| Nebula Research & Development LLC | 25,189 | 34,904 | +9,715 | 0.16 | 0.22 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 54,193 | 63,625 | +9,432 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 721,026 | 729,663 | +8,637 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,409 | 54,118 | +7,709 | 0.03 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,102 | 49,453 | +7,351 | 0.03 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,161 | 57,303 | +5,142 | 0.09 | 0.10 | +0.01 | buy |
| Bridgefront Capital, LLC | 3,541 | 7,736 | +4,195 | 0.07 | 0.15 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,545 | 17,514 | +3,969 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,590 | 15,016 | +3,426 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 920,758 | 923,245 | +2,487 | 0.07 | 0.04 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,397 | 70,767 | +2,370 | 0.09 | 0.09 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,230 | 12,076 | +2,154 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 28,582 | 30,736 | +2,154 | 0.02 | 0.03 | 0.00 | buy |
| Quadrature Capital Ltd | 5,135 | 7,181 | +2,046 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 8,125 | 9,961 | +1,836 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,791 | 9,294 | +1,497 | 0.08 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 284,607 | 283,328 | +1,279 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,094 | 61,015 | +1,079 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 14,715 | 13,688 | +1,027 | 0.01 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 415,101 | 416,075 | +974 | 0.04 | 0.04 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,354 | 4,151 | +797 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,518 | 882 | +636 | 0.03 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,547 | 17,153 | +606 | 0.13 | 0.13 | +0.00 | buy |
| ProShare Advisors LLC | 12,092 | 11,543 | +549 | 0.00 | 0.00 | 0.00 | sell |
| CX Institutional | 577 | 839 | +262 | 0.00 | 0.00 | 0.00 | buy |
| Kestra Investment Management, LLC | 337 | 579 | +242 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,411 | 5,642 | +231 | 0.02 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,071 | 8,296 | +225 | 0.04 | 0.04 | -0.00 | buy |
| AMG National Trust Bank | 23,146 | 23,351 | +205 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,406 | 3,537 | +131 | 0.03 | 0.03 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,439 | 3,536 | +97 | 0.05 | 0.05 | +0.00 | buy |
| Root Financial Partners, LLC | 4,770 | 4,827 | +57 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,296 | 19,347 | +51 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,354 | 70,304 | +50 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 49,499 | 49,547 | +48 | 0.42 | 0.42 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,203 | 7,230 | +27 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,872 | 30,891 | +19 | 0.15 | 0.18 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 21,000 | 21,015 | +15 | 0.70 | 0.45 | -0.25 | buy |
| Calydon Capital | 3,240 | 3,244 | +4 | 0.04 | 0.02 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 324 | 326 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 3,281 | 3,282 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 112,292 | 112,291 | -1 | 0.09 | 0.11 | +0.02 | sell |
| High Note Wealth, LLC | 32 | 26 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 3,847 | 3,777 | -70 | 0.07 | 0.08 | +0.00 | sell |
| WINCAP FINANCIAL LLC | 16,786 | 16,693 | -93 | 1.08 | 0.98 | -0.10 | sell |
| RBF Capital, LLC | 28,000 | 27,327 | -673 | 0.11 | 0.10 | -0.02 | sell |
| Curbstone Financial Management Corp | 8,050 | 7,300 | -750 | 0.12 | 0.11 | -0.01 | sell |
| Cypress Capital, LLC | 12,749 | 11,827 | -922 | 0.25 | 0.25 | +0.00 | sell |
| PITCAIRN CO | 8,260 | 7,112 | -1,148 | 0.03 | 0.03 | +0.00 | sell |
| Fieldview Capital Management, LLC | 9,014 | 7,407 | -1,607 | 0.09 | 0.08 | -0.00 | sell |
| Trust Point Inc. | 4,739 | 2,995 | -1,744 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 18,474 | 16,548 | -1,926 | 0.09 | 0.07 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,357 | 27,280 | -2,077 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 76,990 | 74,760 | -2,230 | 0.18 | 0.16 | -0.02 | sell |
| Cullen Capital Management, LLC | 11,883 | 8,480 | -3,403 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 320,600 | 315,685 | -4,915 | 2.34 | 2.16 | -0.18 | sell |
| CIBC WORLD MARKETS CORP | 11,390 | 6,372 | -5,018 | 0.01 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 51,655 | 45,836 | -5,819 | 0.09 | 0.08 | -0.01 | sell |
| Olstein Capital Management, L.P. | 71,000 | 65,000 | -6,000 | 0.89 | 0.89 | +0.01 | sell |
| Leeward Investments, LLC - MA | 221,424 | 213,705 | -7,719 | 0.80 | 0.83 | +0.04 | sell |
| Vest Financial, LLC | 22,435 | 13,739 | -8,696 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 30,531 | 13,194 | -17,337 | 0.01 | 0.00 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 589,145 | 571,576 | -17,569 | 0.47 | 0.48 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 19,587 | 16 | -19,571 | 0.02 | 0.00 | -0.02 | sell |
| Tributary Capital Management, LLC | 341,375 | 317,435 | -23,940 | 2.02 | 2.06 | +0.04 | sell |
| Clearbridge Investments, LLC | 160,202 | 132,466 | -27,736 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 455,773 | 421,760 | -34,013 | 0.09 | 0.08 | -0.00 | sell |
| Edgestream Partners, L.P. | 91,138 | 3,442 | -87,696 | 0.21 | 0.01 | -0.20 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 297,494 | 193,824 | -103,670 | 0.07 | 0.05 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 679,618 | 516,395 | -163,223 | 0.50 | 0.39 | -0.11 | sell |
| New Vernon Capital Holdings II LLC | 255,109 | 3,761 | -251,348 | 0.09 | 0.13 | +0.05 | sell |