| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,933,995 | 2,542,668 | +391,327 | 0.10 | 0.09 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 795,761 | 1,025,085 | +229,324 | 0.36 | 0.50 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,373,100 | 1,581,900 | +208,800 | 0.03 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 961,615 | 1,164,376 | +202,761 | 0.24 | 0.29 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,035,082 | 1,977,033 | +58,049 | 0.11 | 0.11 | 0.00 | sell |
| ALGERT GLOBAL LLC | 103,380 | 124,040 | +20,660 | 0.08 | 0.10 | 0.00 | buy |
| DENALI ADVISORS LLC | 47,600 | 65,626 | +18,026 | 0.16 | 0.24 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 281,207 | 296,172 | +14,965 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 4,192 | 17,019 | +12,827 | 0.02 | 0.07 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 107,061 | 96,273 | +10,788 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,221 | 50,547 | +6,326 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 811,192 | 817,499 | +6,307 | 0.05 | 0.05 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 35,150 | 41,128 | +5,978 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 449,775 | 444,875 | +4,900 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,750 | 194,590 | +4,840 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 36,490 | 41,308 | +4,818 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,129 | 79,591 | +3,462 | 0.07 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 48,392 | 51,591 | +3,199 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,507 | 61,931 | +2,424 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,640 | 15,696 | +1,944 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 154,071 | 156,003 | +1,932 | 0.01 | 0.01 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 18,635 | 20,518 | +1,883 | 0.15 | 0.13 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 90,820 | 92,347 | +1,527 | 0.14 | 0.15 | +0.01 | buy |
| GW&K Investment Management, LLC | 93,410 | 92,166 | +1,244 | 0.03 | 0.03 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,540 | 5,690 | +850 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 1,246 | 1,461 | +215 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 17,916 | 17,766 | +150 | 0.00 | 0.00 | 0.00 | sell |
| SageView Advisory Group, LLC | 7,012 | 7,077 | +65 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 220 | 278 | +58 | 0.00 | 0.00 | 0.00 | buy |
| NorthRock Partners, LLC | 58,141 | 58,167 | +26 | 0.06 | 0.06 | +0.00 | buy |
| BRIGHTON JONES LLC | 6,873 | 6,887 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 15,986 | 15,985 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Values First Advisors, Inc. | 2,546 | 2,531 | -15 | 0.05 | 0.05 | +0.00 | sell |
| BESSEMER GROUP INC | 24,465 | 24,438 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 977 | 897 | -80 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 70,797 | 70,526 | -271 | 0.68 | 0.50 | -0.18 | sell |
| FNY Investment Advisers, LLC | 850 | 380 | -470 | 0.01 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 10,305 | 9,370 | -935 | 0.04 | 0.04 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 17,760 | 16,667 | -1,093 | 0.07 | 0.07 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,242 | 265 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,133,963 | 1,117,099 | -16,864 | 0.25 | 0.26 | +0.01 | sell |
| Olstein Capital Management, L.P. | 77,000 | 60,000 | -17,000 | 0.45 | 0.36 | -0.09 | sell |
| Champlain Investment Partners, LLC | 1,524,869 | 1,502,841 | -22,028 | 0.32 | 0.36 | +0.04 | sell |
| Orchard Capital Management, LLC | 140,740 | 104,902 | -35,838 | 2.15 | 2.63 | +0.48 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 805,564 | 768,425 | -37,139 | 0.07 | 0.07 | +0.01 | sell |
| Capula Management Ltd | 77,243 | 9,384 | -67,859 | 0.01 | 0.00 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 685,847 | 477,291 | -208,556 | 0.87 | 0.69 | -0.18 | sell |
| Logan Stone Capital, LLC | 399,815 | 183,144 | -216,671 | 4.42 | 2.79 | -1.63 | sell |