| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,752,376 | 1,987,187 | +234,811 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,516,893 | 1,660,846 | +143,953 | 0.09 | 0.10 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 274,622 | 379,714 | +105,092 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,360,307 | 1,266,850 | +93,457 | 0.05 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,514,066 | 3,467,974 | +46,092 | 0.14 | 0.13 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 369,658 | 413,186 | +43,528 | 0.10 | 0.10 | +0.00 | buy |
| CWM, LLC | 78,367 | 42,374 | +35,993 | 0.01 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 369,848 | 404,048 | +34,200 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 181,170 | 214,803 | +33,633 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 84,085 | 115,842 | +31,757 | 0.14 | 0.18 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 65,938 | 43,588 | +22,350 | 0.22 | 0.13 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,102,326 | 2,121,696 | +19,370 | 1.55 | 1.51 | -0.04 | buy |
| Allianz Asset Management GmbH | 160,267 | 178,372 | +18,105 | 0.01 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 362,786 | 379,236 | +16,450 | 0.05 | 0.05 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 719,895 | 735,695 | +15,800 | 0.07 | 0.06 | -0.00 | buy |
| AlphaQuest LLC | 15,298 | 25,694 | +10,396 | 0.06 | 0.13 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,492 | 252,711 | +9,219 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 52,959 | 59,521 | +6,562 | 0.02 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,819 | 35,637 | +4,818 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 65,000 | 69,256 | +4,256 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,434 | 10,660 | +3,226 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 12,404 | 14,959 | +2,555 | 0.06 | 0.06 | +0.00 | buy |
| Bellwether Advisors, LLC | 10,016 | 12,379 | +2,363 | 0.07 | 0.08 | +0.01 | buy |
| CW Advisors, LLC | 51,882 | 54,222 | +2,340 | 0.03 | 0.03 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 8,064 | 9,397 | +1,333 | 0.06 | 0.07 | +0.00 | buy |
| Legato Capital Management LLC | 50,124 | 51,065 | +941 | 0.24 | 0.24 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 13,278 | 14,107 | +829 | 0.13 | 0.13 | -0.00 | buy |
| Dean Capital Management | 80,498 | 81,208 | +710 | 1.32 | 1.24 | -0.08 | buy |
| Inspire Investing, LLC | 10,593 | 11,144 | +551 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,911 | 20,216 | +305 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 35,271 | 35,062 | +209 | 0.02 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 262 | 301 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 453 | 440 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Financial Network Wealth Advisors LLC | 26 | 23 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 620 | 502 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 10,685 | 10,556 | -129 | 0.10 | 0.09 | -0.00 | sell |
| Net Worth Advisory Group | 6,478 | 6,219 | -259 | 0.07 | 0.07 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 109,275 | 108,747 | -528 | 0.86 | 0.82 | -0.04 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 299,941 | 298,376 | -1,565 | 2.14 | 2.11 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 60,019 | 58,353 | -1,666 | 0.42 | 0.39 | -0.03 | sell |
| Canvas Wealth Advisors, LLC | 31,591 | 29,587 | -2,004 | 0.34 | 0.27 | -0.07 | sell |
| Resona Asset Management Co.,Ltd. | 10,883 | 8,723 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 41,890 | 38,750 | -3,140 | 0.02 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,701 | 8,281 | -3,420 | 0.08 | 0.05 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,850 | 69,844 | -4,006 | 0.06 | 0.06 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 127,907 | 120,495 | -7,412 | 0.67 | 0.62 | -0.05 | sell |
| iSAM Funds (UK) Ltd | 18,718 | 10,941 | -7,777 | 0.41 | 0.29 | -0.12 | sell |
| Holocene Advisors, LP | 98,550 | 88,769 | -9,781 | 0.02 | 0.01 | -0.01 | sell |
| Teza Capital Management LLC | 27,769 | 14,274 | -13,495 | 0.12 | 0.08 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 45,885 | 28,069 | -17,816 | 0.02 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 460,453 | 380,174 | -80,279 | 0.33 | 0.19 | -0.15 | sell |
| Aberdeen Group plc | 497,430 | 414,205 | -83,225 | 0.04 | 0.03 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 3,943,893 | 3,612,594 | -331,299 | 5.11 | 5.24 | +0.13 | sell |