| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 920,162 | 320,642 | +599,520 | 0.06 | 0.01 | -0.05 | sell |
| REINHART PARTNERS, LLC. | 665,987 | 1,019,406 | +353,419 | 1.53 | 1.74 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 629,846 | 808,017 | +178,171 | 0.04 | 0.03 | -0.01 | buy |
| FIL Ltd | 205,441 | 324,441 | +119,000 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,846 | 318,322 | +92,476 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 586,634 | 665,882 | +79,248 | 0.03 | 0.02 | -0.01 | buy |
| LITTLEJOHN & CO LLC | 36,400 | 114,959 | +78,559 | 1.20 | 2.73 | +1.53 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 633,217 | 676,923 | +43,706 | 0.13 | 0.11 | -0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 273,770 | 312,420 | +38,650 | 0.83 | 0.76 | -0.08 | buy |
| Numerai GP LLC | 7,200 | 39,133 | +31,933 | 0.09 | 0.28 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 117,160 | 148,782 | +31,622 | 0.34 | 0.31 | 0.00 | buy |
| BAMCO INC /NY/ | 1,416,680 | 1,446,680 | +30,000 | 0.26 | 0.20 | -0.07 | buy |
| ExodusPoint Capital Management, LP | 28,155 | 52,368 | +24,213 | 0.02 | 0.03 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 498,673 | 518,336 | +19,663 | 0.02 | 0.02 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 158,991 | 175,511 | +16,520 | 6.69 | 5.72 | -0.96 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,946 | 19,874 | +13,928 | 0.05 | 0.11 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 259,972 | 271,446 | +11,474 | 0.47 | 0.36 | -0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,891 | 39,999 | +11,108 | 0.02 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 7,378 | 16,070 | +8,692 | 0.05 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 6,316 | 13,078 | +6,762 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,084 | 11,820 | +6,736 | 0.13 | 0.19 | +0.06 | buy |
| Holocene Advisors, LP | 70,558 | 77,148 | +6,590 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 203,200 | 207,482 | +4,282 | 100.00 | 0.15 | -99.85 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,949 | 6,469 | +2,480 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 113,110 | 114,543 | +1,433 | 0.01 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,649 | 35,243 | +594 | 0.05 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,242 | 2,660 | +582 | 0.01 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,900 | 5,400 | +500 | 0.22 | 0.00 | -0.22 | buy |
| Optiver Holding B.V. | 453 | 223 | +230 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 37,375 | 37,492 | +117 | 0.01 | 0.01 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 17,797 | 17,791 | -6 | 0.05 | 0.04 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 4,112 | 4,100 | -12 | 0.13 | 0.06 | -0.07 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,828 | 9,780 | -48 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,341 | 3,241 | -100 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,621 | 10,521 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Brucke Financial, Inc. | 4,142 | 4,041 | -101 | 0.18 | 0.14 | -0.04 | sell |
| J.Safra Asset Management Corp | 488 | 355 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 53,797 | 53,534 | -263 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 5,665 | 5,345 | -320 | 0.15 | 0.10 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 13,264 | 12,915 | -349 | 0.03 | 0.02 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 1,599 | 89 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 103,709 | 101,008 | -2,701 | 0.45 | 0.36 | -0.10 | sell |
| Aster Capital Management (DIFC) Ltd | 4,736 | 1,795 | -2,941 | 0.06 | 0.02 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,304 | 10,003 | -3,301 | 0.13 | 0.07 | -0.07 | sell |
| NorthCrest Asset Manangement, LLC | 11,417 | 7,462 | -3,955 | 0.02 | 0.01 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,991 | 2,483 | -4,508 | 0.09 | 0.02 | -0.07 | sell |
| Aristotle Capital Boston, LLC | 403,711 | 393,938 | -9,773 | 1.27 | 1.00 | -0.27 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,908 | 9,136 | -12,772 | 0.16 | 0.05 | -0.11 | sell |
| SIT INVESTMENT ASSOCIATES INC | 34,465 | 20,940 | -13,525 | 0.05 | 0.02 | -0.03 | sell |
| one8zero8, LLC | 20,502 | 6,852 | -13,650 | 0.31 | 0.08 | -0.22 | sell |
| CHATHAM CAPITAL GROUP, INC. | 40,966 | 20,889 | -20,077 | 0.43 | 0.16 | -0.27 | sell |
| Bridgewater Associates, LP | 40,830 | 19,316 | -21,514 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 37,293 | 11,922 | -25,371 | 0.34 | 0.08 | -0.26 | sell |
| Magnetar Financial LLC | 64,744 | 23,368 | -41,376 | 0.05 | 0.01 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 133,770 | 2,293 | -131,477 | 0.28 | 0.00 | -0.28 | sell |