| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 705,223 | 1,455,785 | +750,562 | 0.67 | 1.39 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 552,033 | 705,304 | +153,271 | 0.05 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,122,017 | 1,269,640 | +147,623 | 0.08 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,631,651 | 3,691,557 | +59,906 | 0.18 | 0.17 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,807 | 79,903 | +18,096 | 0.44 | 0.51 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 221,953 | 236,477 | +14,524 | 0.09 | 0.08 | -0.00 | buy |
| WINTON GROUP Ltd | 6,013 | 17,970 | +11,957 | 0.02 | 0.06 | +0.04 | buy |
| WealthPlan Investment Management, LLC | 4,548 | 13,994 | +9,446 | 0.06 | 0.10 | +0.04 | buy |
| Empower Advisory Group, LLC | 320,664 | 328,612 | +7,948 | 0.06 | 0.06 | -0.00 | buy |
| Legato Capital Management LLC | 24,617 | 31,991 | +7,374 | 0.15 | 0.18 | +0.03 | buy |
| Dean Capital Management | 24,617 | 31,991 | +7,374 | 1.45 | 0.93 | -0.52 | buy |
| Quantinno Capital Management LP | 5,944 | 13,232 | +7,288 | 0.02 | 0.02 | 0.00 | buy |
| DUALITY ADVISERS, LP | 28,885 | 35,263 | +6,378 | 0.16 | 0.17 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,590 | 36,956 | +5,366 | 0.14 | 0.19 | +0.04 | buy |
| CWM, LLC | 106,357 | 101,736 | +4,621 | 0.03 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 51,992 | 56,360 | +4,368 | 0.41 | 0.26 | -0.15 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,753 | 19,105 | +4,352 | 0.04 | 0.05 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 30,905 | 34,657 | +3,752 | 0.02 | 0.02 | 0.00 | buy |
| CW Advisors, LLC | 40,169 | 43,857 | +3,688 | 0.04 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 75,958 | 79,150 | +3,192 | 0.02 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,897 | 53,836 | +1,939 | 0.02 | 0.02 | 0.00 | buy |
| Moran Wealth Management, LLC | 47,898 | 49,471 | +1,573 | 0.08 | 0.07 | -0.00 | buy |
| Inspire Investing, LLC | 7,091 | 7,865 | +774 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,498 | 15,198 | +700 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 19,588 | 18,938 | +650 | 0.03 | 0.03 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 8,997 | 9,629 | +632 | 0.15 | 0.14 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 19,808 | 20,272 | +464 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,244 | 5,369 | +125 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,835 | 15,945 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 208 | 170 | +38 | 0.00 | 0.00 | 0.00 | sell |
| Elgethun Capital Management | 11,703 | 11,740 | +37 | 0.16 | 0.14 | -0.02 | buy |
| ProShare Advisors LLC | 12,049 | 12,024 | +25 | 0.00 | 0.00 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,378 | 1,295 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 212,504 | 212,275 | -229 | 1.92 | 1.82 | -0.10 | sell |
| Vise Technologies, Inc. | 15,590 | 15,348 | -242 | 0.17 | 0.15 | -0.02 | sell |
| Centennial Bank/AR/ | 12,642 | 12,393 | -249 | 0.38 | 0.33 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 152,137 | 151,747 | -390 | 0.05 | 0.04 | -0.00 | sell |
| Donald L. Hagan, LLC | 17,471 | 16,953 | -518 | 0.43 | 0.40 | -0.04 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 115,273 | 114,606 | -667 | 1.20 | 1.10 | -0.10 | sell |
| Summit Global Investments | 19,779 | 18,818 | -961 | 0.06 | 0.05 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 17,331 | 16,315 | -1,016 | 0.49 | 0.47 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,396 | 204,373 | -1,023 | 0.21 | 0.19 | -0.02 | sell |
| CenterBook Partners LP | 13,799 | 12,248 | -1,551 | 0.08 | 0.06 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 19,141 | 15,567 | -3,574 | 0.09 | 0.06 | -0.03 | sell |
| Boxwood Ventures, Inc. | 16,596 | 12,880 | -3,716 | 1.40 | 1.02 | -0.38 | sell |
| MQS Management LLC | 24,539 | 19,395 | -5,144 | 0.74 | 0.46 | -0.28 | sell |
| PineBridge Investments, L.P. | 16,375 | 10,200 | -6,175 | 0.01 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 19,705 | 11,630 | -8,075 | 0.38 | 0.20 | -0.18 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,470 | 21,280 | -9,190 | 0.03 | 0.02 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 68,727 | 58,434 | -10,293 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 32,404 | 21,450 | -10,954 | 0.01 | 0.01 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 114,133 | 97,433 | -16,700 | 0.13 | 0.11 | -0.03 | sell |
| Graham Capital Management, L.P. | 35,328 | 15,838 | -19,490 | 0.05 | 0.02 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 489,104 | 468,170 | -20,934 | 0.37 | 0.34 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 50,890 | 7,045 | -43,845 | 0.28 | 0.03 | -0.26 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 817,528 | 759,457 | -58,071 | 0.12 | 0.10 | -0.02 | sell |
| Aberdeen Group plc | 776,693 | 625,581 | -151,112 | 0.08 | 0.06 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 2,125,950 | 1,059,100 | -1,066,850 | 0.21 | 0.10 | -0.11 | sell |