| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,542,668 | 2,101,839 | +440,829 | 0.09 | 0.04 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,581,900 | 1,749,801 | +167,901 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 296,172 | 447,767 | +151,595 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 768,425 | 831,433 | +63,008 | 0.07 | 0.07 | -0.00 | buy |
| ALGERT GLOBAL LLC | 124,040 | 91,430 | +32,610 | 0.10 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 444,875 | 468,575 | +23,700 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,690 | 26,340 | +20,650 | 0.00 | 0.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 96,273 | 77,427 | +18,846 | 0.04 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 156,003 | 173,511 | +17,508 | 0.01 | 0.01 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 477,291 | 491,134 | +13,843 | 0.69 | 0.79 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 817,499 | 808,772 | +8,727 | 0.05 | 0.05 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,931 | 69,454 | +7,523 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 41,128 | 47,339 | +6,211 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 51,591 | 56,561 | +4,970 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,591 | 84,561 | +4,970 | 0.07 | 0.07 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 603,797 | 599,008 | +4,789 | 0.50 | 0.45 | 0.00 | sell |
| CWA Asset Management Group, LLC | 17,506 | 21,976 | +4,470 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,547 | 46,167 | +4,380 | 0.02 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,696 | 11,450 | +4,246 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 14,397 | 18,102 | +3,705 | 0.10 | 0.07 | -0.03 | buy |
| AlphaQuest LLC | 17,019 | 20,623 | +3,604 | 0.07 | 0.08 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 92,347 | 95,946 | +3,599 | 0.15 | 0.13 | -0.01 | buy |
| ProShare Advisors LLC | 41,308 | 37,863 | +3,445 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 9,370 | 11,022 | +1,652 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 15,788 | 17,182 | +1,394 | 0.09 | 0.11 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 118,440 | 119,710 | +1,270 | 0.04 | 0.03 | -0.00 | buy |
| BRIGHTON JONES LLC | 6,887 | 7,895 | +1,008 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 1,461 | 1,799 | +338 | 0.01 | 0.01 | 0.00 | buy |
| NorthRock Partners, LLC | 58,167 | 58,464 | +297 | 0.06 | 0.05 | -0.02 | buy |
| FNY Investment Advisers, LLC | 380 | 220 | +160 | 0.01 | 0.00 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,301 | 2,441 | +140 | 0.02 | 0.02 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 20,518 | 20,605 | +87 | 0.13 | 0.12 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 278 | 295 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Values First Advisors, Inc. | 2,531 | 2,540 | +9 | 0.05 | 0.04 | -0.00 | buy |
| SageView Advisory Group, LLC | 7,077 | 7,052 | -25 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 115 | 50 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 897 | 794 | -103 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 24,438 | 24,307 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,778 | 1,117 | -661 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 70,526 | 69,747 | -779 | 0.50 | 0.45 | -0.05 | sell |
| Independent Advisor Alliance | 21,600 | 20,000 | -1,600 | 0.03 | 0.02 | -0.01 | sell |
| Olstein Capital Management, L.P. | 60,000 | 55,000 | -5,000 | 0.36 | 0.32 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,590 | 176,540 | -18,050 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,164,376 | 1,140,937 | -23,439 | 0.29 | 0.26 | -0.03 | sell |
| DENALI ADVISORS LLC | 65,626 | 39,700 | -25,926 | 0.24 | 0.13 | -0.12 | sell |
| Farringdon Capital, Ltd. | 44,235 | 15,461 | -28,774 | 0.82 | 0.18 | -0.64 | sell |
| Orchard Capital Management, LLC | 104,902 | 42,720 | -62,182 | 2.63 | 1.66 | -0.97 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,117,099 | 1,040,743 | -76,356 | 0.26 | 0.22 | -0.04 | sell |
| GW&K Investment Management, LLC | 1,144,768 | 1,051,459 | -93,309 | 0.35 | 0.29 | -0.05 | sell |
| Champlain Investment Partners, LLC | 1,502,841 | 1,404,761 | -98,080 | 0.36 | 0.31 | -0.05 | sell |
| ARMISTICE CAPITAL, LLC | 1,025,085 | 324,000 | -701,085 | 0.50 | 0.17 | -0.33 | sell |