| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 361,354 | 685,847 | +324,493 | 0.44 | 0.87 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,202,979 | 1,373,100 | +170,121 | 0.02 | 0.03 | +0.00 | buy |
| Logan Stone Capital, LLC | 256,147 | 399,815 | +143,668 | 1.98 | 4.42 | +2.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 575,575 | 449,775 | +125,800 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 893,226 | 811,192 | +82,034 | 0.05 | 0.05 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,910 | 189,750 | +40,840 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 209,020 | 188,108 | +20,912 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 21,858 | 4,192 | +17,666 | 0.08 | 0.02 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 788,034 | 805,564 | +17,530 | 0.06 | 0.07 | +0.00 | buy |
| ALGERT GLOBAL LLC | 85,863 | 103,380 | +17,517 | 0.07 | 0.08 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 178,814 | 195,847 | +17,033 | 0.04 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 947,471 | 961,615 | +14,144 | 0.13 | 0.24 | +0.12 | buy |
| Capula Management Ltd | 68,233 | 77,243 | +9,010 | 0.02 | 0.01 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,942,422 | 2,933,995 | +8,427 | 0.09 | 0.10 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 28,350 | 35,150 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 147,471 | 154,071 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,638 | 19,907 | +5,269 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 33,412 | 36,490 | +3,078 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 601,229 | 598,565 | +2,664 | 0.41 | 0.44 | 0.00 | sell |
| Empowered Funds, LLC | 46,095 | 48,392 | +2,297 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,843 | 76,129 | +2,286 | 0.06 | 0.07 | 0.00 | buy |
| Olstein Capital Management, L.P. | 76,000 | 77,000 | +1,000 | 0.41 | 0.45 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,172 | 17,640 | +468 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 142,460 | 142,744 | +284 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 18,101 | 17,916 | +185 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 6,816 | 6,873 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 2,511 | 2,546 | +35 | 0.04 | 0.05 | +0.00 | buy |
| NorthRock Partners, LLC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 238 | 186 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,203 | 9,285 | -918 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 11,235 | 10,305 | -930 | 0.04 | 0.04 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 91,775 | 90,820 | -955 | 0.13 | 0.14 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 3,379 | 2,242 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 61,616 | 59,507 | -2,109 | 0.04 | 0.05 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 73,202 | 70,797 | -2,405 | 0.63 | 0.68 | +0.05 | sell |
| Diversified Trust Co | 23,160 | 15,986 | -7,174 | 0.02 | 0.01 | -0.01 | sell |
| Orchard Capital Management, LLC | 148,979 | 140,740 | -8,239 | 1.88 | 2.15 | +0.27 | sell |
| BESSEMER GROUP INC | 33,630 | 24,465 | -9,165 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 30,302 | 17,760 | -12,542 | 0.11 | 0.07 | -0.04 | sell |
| GW&K Investment Management, LLC | 1,211,526 | 1,184,608 | -26,918 | 0.33 | 0.33 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 320,407 | 281,207 | -39,200 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,208,891 | 1,133,963 | -74,928 | 0.26 | 0.25 | -0.01 | sell |
| Bridgewater Associates, LP | 98,072 | 13,614 | -84,458 | 0.02 | 0.00 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 630,051 | 28,253 | -601,798 | 1.09 | 0.09 | -1.01 | sell |
| Champlain Investment Partners, LLC | 2,240,522 | 1,524,869 | -715,653 | 0.43 | 0.32 | -0.11 | sell |