| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 387,513 | 826,157 | +438,644 | 0.08 | 0.15 | 0.00 | buy |
| Allianz Asset Management GmbH | 659,823 | 753,414 | +93,591 | 0.08 | 0.08 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 797,315 | 888,776 | +91,461 | 0.06 | 0.06 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 988,005 | 1,067,813 | +79,808 | 0.05 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 134,934 | 97,853 | +37,081 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 815,236 | 846,195 | +30,959 | 0.56 | 0.53 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,292 | 96,492 | +29,200 | 0.11 | 0.15 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,894 | 54,613 | +28,719 | 0.02 | 0.04 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 58,890 | 75,240 | +16,350 | 0.18 | 0.18 | -0.00 | buy |
| AlphaQuest LLC | 17,479 | 3,051 | +14,428 | 0.12 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 25,892 | 12,843 | +13,049 | 0.05 | 0.02 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 464,990 | 476,624 | +11,634 | 0.09 | 0.08 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 288,179 | 298,379 | +10,200 | 0.07 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,335,128 | 1,325,721 | +9,407 | 0.16 | 0.14 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 407,430 | 415,488 | +8,058 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,969 | 279,479 | +7,510 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 10,849 | 15,651 | +4,802 | 0.00 | 0.00 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,225 | 77,613 | +4,388 | 0.10 | 0.09 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,200 | 75,931 | +4,269 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,712 | 61,899 | +4,187 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 22,745 | 26,786 | +4,041 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,380 | 26,855 | +3,525 | 0.00 | 0.00 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,089 | 7,518 | +2,429 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 16,132 | 18,123 | +1,991 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,881 | 7,166 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 23,649 | 24,777 | +1,128 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 14,900 | 16,000 | +1,100 | 0.33 | 0.39 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 6,281 | 7,134 | +853 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,536 | 19,852 | +684 | 0.02 | 0.02 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 5,019 | 5,641 | +622 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,112 | 29,559 | +553 | 0.03 | 0.02 | 0.00 | sell |
| Quarry LP | 1,049 | 517 | +532 | 0.02 | 0.01 | 0.00 | sell |
| Vise Technologies, Inc. | 4,571 | 4,947 | +376 | 0.04 | 0.03 | -0.02 | buy |
| Heritage Family Offices, LLP | 3,601 | 3,860 | +259 | 0.14 | 0.13 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 5,207 | 5,432 | +225 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,026 | 3,251 | +225 | 0.05 | 0.04 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,413 | 12,213 | +200 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,549 | 3,375 | +174 | 0.01 | 0.01 | 0.00 | sell |
| AMG National Trust Bank | 23,255 | 23,388 | +133 | 0.05 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 31,431 | 31,562 | +131 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,658 | 9,591 | +67 | 0.03 | 0.03 | 0.00 | sell |
| Diversify Advisory Services, LLC | 25,081 | 25,134 | +53 | 0.09 | 0.09 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,923 | 4,975 | +52 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 8,307 | 8,354 | +47 | 0.04 | 0.03 | -0.00 | buy |
| Root Financial Partners, LLC | 4,700 | 4,746 | +46 | 0.06 | 0.04 | -0.02 | buy |
| Ifrah Financial Services, Inc. | 3,897 | 3,911 | +14 | 0.08 | 0.07 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 320 | 322 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,376 | 3,328 | -48 | 0.03 | 0.03 | -0.01 | sell |
| Curbstone Financial Management Corp | 8,650 | 8,550 | -100 | 0.14 | 0.12 | -0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 326,955 | 326,790 | -165 | 2.34 | 2.14 | -0.21 | sell |
| Prairiewood Capital, LLC | 4,833 | 4,660 | -173 | 0.15 | 0.13 | -0.02 | sell |
| Cambria Investment Management, L.P. | 5,812 | 5,603 | -209 | 0.03 | 0.02 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 49,646 | 49,430 | -216 | 0.44 | 0.41 | -0.04 | sell |
| Nebula Research & Development LLC | 10,559 | 10,295 | -264 | 0.10 | 0.08 | -0.01 | sell |
| Tributary Capital Management, LLC | 354,044 | 353,657 | -387 | 2.07 | 1.85 | -0.22 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 54,851 | 54,445 | -406 | 0.09 | 0.09 | -0.01 | sell |
| STRS OHIO | 16,300 | 15,600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 12,497 | 11,764 | -733 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Capital, LLC | 14,564 | 13,672 | -892 | 0.28 | 0.26 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,880 | 7,970 | -910 | 0.04 | 0.03 | -0.01 | sell |
| Summit Global Investments | 20,430 | 18,670 | -1,760 | 0.10 | 0.08 | -0.02 | sell |
| Clearbridge Investments, LLC | 198,593 | 196,510 | -2,083 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,275 | 73,150 | -2,125 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,650 | 322 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,505 | 67 | -2,438 | 0.04 | 0.00 | -0.03 | sell |
| Versor Investments LP | 6,254 | 3,408 | -2,846 | 0.07 | 0.04 | -0.03 | sell |
| Olstein Capital Management, L.P. | 75,200 | 71,000 | -4,200 | 0.96 | 0.84 | -0.12 | sell |
| Brevan Howard Capital Management LP | 11,611 | 5,261 | -6,350 | 0.01 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 16,591 | 9,742 | -6,849 | 0.09 | 0.05 | -0.05 | sell |
| Petrus Trust Company, LTA | 17,850 | 9,186 | -8,664 | 0.13 | 0.06 | -0.07 | sell |
| Gotham Asset Management, LLC | 23,158 | 14,251 | -8,907 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 53,400 | 38,800 | -14,600 | 0.31 | 0.13 | -0.18 | sell |
| Leeward Investments, LLC - MA | 248,896 | 231,664 | -17,232 | 0.87 | 0.78 | -0.09 | sell |
| Kerrisdale Advisers, LLC | 35,160 | 14,910 | -20,250 | 0.90 | 0.34 | -0.56 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,022,212 | 1,001,715 | -20,497 | 0.25 | 0.23 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 743,471 | 712,926 | -30,545 | 0.02 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 417,396 | 376,762 | -40,634 | 0.48 | 0.36 | -0.12 | sell |
| Edgestream Partners, L.P. | 86,128 | 37,963 | -48,165 | 0.28 | 0.11 | -0.18 | sell |
| ARIEL INVESTMENTS, LLC | 617,727 | 566,567 | -51,160 | 0.47 | 0.41 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,091 | 57,319 | -54,772 | 0.04 | 0.01 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,029,428 | 953,281 | -76,147 | 0.05 | 0.04 | -0.01 | sell |