| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wishbone Management, LP | 1,290,000 | 950,000 | +340,000 | 36.26 | 19.51 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,613,771 | 2,811,171 | +197,400 | 0.30 | 0.29 | 0.00 | buy |
| Lind Value II ApS | 810,073 | 921,812 | +111,739 | 15.98 | 14.32 | 0.00 | buy |
| Allianz Asset Management GmbH | 593,999 | 519,411 | +74,588 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 79,076 | 112,921 | +33,845 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,778 | 41,830 | +30,052 | 0.06 | 0.20 | 0.00 | buy |
| ALPS ADVISORS INC | 375,098 | 353,215 | +21,883 | 0.11 | 0.10 | 0.00 | sell |
| AlphaQuest LLC | 11,055 | 32,331 | +21,276 | 0.04 | 0.10 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 292,774 | 313,107 | +20,333 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,141 | 80,190 | +13,049 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 125,332 | 135,899 | +10,567 | 0.01 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 13,214 | 22,454 | +9,240 | 0.08 | 0.12 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,766 | 87,259 | +8,493 | 0.07 | 0.08 | 0.00 | buy |
| Kendall Capital Management | 156,225 | 163,710 | +7,485 | 1.84 | 1.65 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 25,846 | 32,857 | +7,011 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52,120 | 57,889 | +5,769 | 0.21 | 0.22 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,800 | 10,500 | +5,700 | 0.00 | 0.00 | 0.00 | buy |
| MQS Management LLC | 5,096 | 9,388 | +4,292 | 0.16 | 0.27 | 0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 10,852 | 6,802 | +4,050 | 0.27 | 0.16 | -0.11 | sell |
| Retirement Systems of Alabama | 101,388 | 97,607 | +3,781 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 31,598 | 28,736 | +2,862 | 0.02 | 0.02 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 15,918 | 18,210 | +2,292 | 0.03 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,538 | 29,720 | +1,818 | 0.02 | 0.02 | 0.00 | sell |
| MOKAN Wealth Management Inc. | 4,132 | 5,874 | +1,742 | 0.11 | 0.13 | +0.02 | buy |
| FOSTER & MOTLEY INC | 150,484 | 148,819 | +1,665 | 0.42 | 0.38 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,045 | 6,084 | +961 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 75,401 | 74,569 | +832 | 0.04 | 0.04 | 0.00 | sell |
| Paulson Wealth Management Inc. | 4,753 | 4,202 | +551 | 0.06 | 0.05 | 0.00 | sell |
| GREENLEAF TRUST | 6,878 | 6,343 | +535 | 0.00 | 0.00 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 4,193 | 4,591 | +398 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,280 | 5,927 | +353 | 0.01 | 0.01 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 20,046 | 20,399 | +353 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 7,324 | 7,050 | +274 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,789 | 24,640 | +149 | 0.00 | 0.00 | 0.00 | sell |
| Rialto Wealth Management, LLC | 29 | 22 | -7 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,005 | 19,205 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,719 | 14,905 | -814 | 0.03 | 0.02 | -0.00 | sell |
| VestGen Advisors, LLC | 8,545 | 6,607 | -1,938 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 39,648 | 37,614 | -2,034 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 498,033 | 494,525 | -3,508 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,584 | 46,599 | -3,985 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 28,053 | 21,127 | -6,926 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 351,883 | 339,427 | -12,456 | 0.13 | 0.11 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,751,726 | 3,092,688 | -659,038 | 0.11 | 0.08 | -0.03 | sell |