| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 283,971 | 776,831 | +492,860 | 0.03 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 435,380 | 649,264 | +213,884 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,056,073 | 1,259,864 | +203,791 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,587,890 | 2,751,341 | +163,451 | 0.03 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 959,462 | 1,050,810 | +91,348 | 0.09 | 0.09 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,955 | 178,492 | +79,537 | 0.02 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 14,607 | 86,730 | +72,123 | 0.08 | 0.32 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,580,527 | 1,644,177 | +63,650 | 0.06 | 0.05 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 24,502 | 85,730 | +61,228 | 0.15 | 0.39 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 1,031,898 | 971,967 | +59,931 | 0.06 | 0.05 | 0.00 | sell |
| Atlantic Union Bankshares Corp | 441,176 | 489,977 | +48,801 | 0.97 | 0.92 | -0.05 | buy |
| Rafferty Asset Management, LLC | 105,509 | 149,659 | +44,150 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 29,426 | 69,341 | +39,915 | 0.09 | 0.17 | +0.08 | buy |
| ProShare Advisors LLC | 208,363 | 234,693 | +26,330 | 0.02 | 0.02 | 0.00 | buy |
| Curi Capital, LLC | 25,000 | 50,000 | +25,000 | 0.02 | 0.04 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 129,592 | 149,292 | +19,700 | 0.12 | 0.11 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 524,465 | 543,940 | +19,475 | 0.51 | 0.48 | -0.02 | buy |
| GW&K Investment Management, LLC | 1,553,719 | 1,534,287 | +19,432 | 0.50 | 0.44 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 158,809 | 177,247 | +18,438 | 0.18 | 0.18 | +0.01 | buy |
| Smith Salley Wealth Management | 52,892 | 66,802 | +13,910 | 0.13 | 0.14 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,671 | 50,701 | +13,030 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,174 | 46,805 | +11,631 | 0.11 | 0.15 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,369 | 19,845 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,799 | 14,879 | +9,080 | 0.02 | 0.05 | +0.02 | buy |
| PITCAIRN CO | 24,408 | 33,291 | +8,883 | 0.05 | 0.06 | +0.01 | buy |
| Atom Investors LP | 36,800 | 45,531 | +8,731 | 0.17 | 0.17 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,156 | 29,756 | +8,600 | 0.02 | 0.02 | 0.00 | buy |
| Geneos Wealth Management Inc. | 5,096 | 12,664 | +7,568 | 0.01 | 0.01 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 46,513 | 52,547 | +6,034 | 0.06 | 0.06 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 66,407 | 69,924 | +3,517 | 0.45 | 0.40 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 91,531 | 88,706 | +2,825 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 673,451 | 675,809 | +2,358 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 8,731 | 11,068 | +2,337 | 0.00 | 0.00 | 0.00 | buy |
| Concord Wealth Partners | 675 | 2,728 | +2,053 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 38,873 | 40,692 | +1,819 | 0.02 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 50,931 | 49,741 | +1,190 | 0.02 | 0.02 | 0.00 | sell |
| HighPoint Advisor Group LLC | 6,292 | 7,225 | +933 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Family Offices, LLP | 7,382 | 8,194 | +812 | 0.14 | 0.13 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,180 | 30,755 | +575 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 610,694 | 611,058 | +364 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,014 | 29,718 | +296 | 0.01 | 0.01 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11,265 | 11,460 | +195 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 8,616 | 8,801 | +185 | 0.01 | 0.01 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 82,275 | 82,447 | +172 | 0.77 | 0.50 | -0.28 | buy |
| VISTA INVESTMENT MANAGEMENT | 9,070 | 9,199 | +129 | 0.13 | 0.11 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26,791 | 26,888 | +97 | 0.02 | 0.01 | -0.00 | buy |
| Canal Capital Management, LLC | 60,280 | 60,363 | +83 | 0.37 | 0.31 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 308 | 336 | +28 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 175 | 190 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Ledyard National Bank | 13,494 | 13,508 | +14 | 0.05 | 0.04 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 7,299 | 7,301 | +2 | 0.13 | 0.11 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 6,540 | 6,539 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 7,687 | 7,686 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Financial Group, Inc. | 17,732 | 17,714 | -18 | 0.47 | 0.38 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,803 | 19,777 | -26 | 0.08 | 0.05 | -0.02 | sell |
| Heritage Wealth Advisors | 21,244 | 21,196 | -48 | 0.04 | 0.03 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 6,843 | 6,743 | -100 | 0.03 | 0.03 | -0.01 | sell |
| Moors & Cabot, Inc. | 10,169 | 10,069 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 295,293 | 294,851 | -442 | 0.17 | 0.14 | -0.03 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 8,625 | 8,025 | -600 | 0.06 | 0.05 | -0.01 | sell |
| Uncommon Cents Investing LLC | 15,930 | 15,116 | -814 | 0.18 | 0.14 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 262,749 | 261,675 | -1,074 | 0.14 | 0.12 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 4,800 | 3,628 | -1,172 | 0.02 | 0.02 | -0.01 | sell |
| Teton Advisors, Inc. | 23,400 | 22,200 | -1,200 | 0.45 | 0.43 | -0.02 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 73,923 | 72,363 | -1,560 | 0.09 | 0.07 | -0.02 | sell |
| INTRUST BANK NA | 22,121 | 18,677 | -3,444 | 0.08 | 0.06 | -0.03 | sell |
| PROFUND ADVISORS LLC | 13,770 | 9,450 | -4,320 | 0.02 | 0.01 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 923,185 | 917,847 | -5,338 | 0.19 | 0.16 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 180,105 | 173,495 | -6,610 | 0.05 | 0.04 | -0.01 | sell |
| Trust Point Inc. | 23,751 | 16,378 | -7,373 | 0.06 | 0.05 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 32,683 | 19,554 | -13,129 | 0.42 | 0.21 | -0.21 | sell |
| ROYCE & ASSOCIATES LP | 114,000 | 91,017 | -22,983 | 0.04 | 0.03 | -0.01 | sell |
| Tributary Capital Management, LLC | 705,842 | 682,795 | -23,047 | 2.07 | 1.86 | -0.21 | sell |
| Fisher Asset Management, LLC | 385,253 | 360,280 | -24,973 | 0.01 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 132,665 | 92,655 | -40,010 | 0.29 | 0.17 | -0.12 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 523,891 | 396,492 | -127,399 | 0.12 | 0.08 | -0.04 | sell |
| Burkehill Global Management, LP | 500,000 | 250,000 | -250,000 | 1.80 | 0.58 | -1.22 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,442,878 | 2,152,467 | -290,411 | 0.71 | 0.51 | -0.21 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 525,520 | 216,645 | -308,875 | 1.93 | 0.73 | -1.20 | sell |
| North Reef Capital Management LP | 2,083,999 | 1,700,500 | -383,499 | 3.54 | 2.29 | -1.25 | sell |