| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,363,757 | 1,023,537 | +340,220 | 0.12 | 0.08 | -0.04 | sell |
| Skylands Capital, LLC | 50,300 | 94,550 | +44,250 | 0.59 | 0.99 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 60,351 | 24,031 | +36,320 | 0.06 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 528,945 | 503,717 | +25,228 | 0.07 | 0.06 | 0.00 | sell |
| STRS OHIO | 46,500 | 68,500 | +22,000 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,000 | 34,200 | +14,200 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 22,308 | 35,938 | +13,630 | 0.01 | 0.02 | +0.01 | buy |
| Aufman Associates Inc | 35,410 | 48,497 | +13,087 | 2.10 | 2.41 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,355 | 94,417 | +9,062 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 337,384 | 345,552 | +8,168 | 0.07 | 0.06 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 234,500 | 240,500 | +6,000 | 0.21 | 0.19 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,312 | 18,254 | +5,942 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 40,956 | 44,512 | +3,556 | 0.12 | 0.09 | 0.00 | buy |
| AlphaQuest LLC | 24,937 | 21,922 | +3,015 | 0.29 | 0.16 | 0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 27,728 | 30,438 | +2,710 | 0.95 | 0.90 | -0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,836 | 5,243 | +2,407 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 5,631 | 7,601 | +1,970 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,025 | 9,900 | +1,875 | 0.04 | 0.05 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,800 | 4,153 | +1,647 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,837 | 19,589 | +1,248 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 4,778 | 5,948 | +1,170 | 0.05 | 0.05 | +0.00 | buy |
| BAILARD, INC. | 8,400 | 9,200 | +800 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 42,734 | 42,158 | +576 | 0.04 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 20,968 | 21,454 | +486 | 0.02 | 0.02 | -0.01 | buy |
| Diversified Trust Co | 10,514 | 10,933 | +419 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 51,480 | 51,680 | +200 | 0.34 | 0.31 | -0.03 | buy |
| COMMERCE BANK | 6,162 | 5,987 | +175 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 121 | 111 | +10 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 35 | 32 | -3 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,919 | 1,879 | -40 | 0.12 | 0.10 | -0.02 | sell |
| Kimelman & Baird, LLC | 24,832 | 24,782 | -50 | 0.17 | 0.15 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 631 | 491 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,372 | 1,485 | -887 | 0.04 | 0.02 | -0.02 | sell |
| Teton Advisors, Inc. | 5,000 | 3,500 | -1,500 | 0.17 | 0.12 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 56,526 | 53,221 | -3,305 | 0.04 | 0.03 | -0.01 | sell |
| Petrus Trust Company, LTA | 9,688 | 3,988 | -5,700 | 0.08 | 0.03 | -0.05 | sell |
| Summit Global Investments | 18,799 | 11,436 | -7,363 | 0.11 | 0.06 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,129 | 3,420 | -8,709 | 0.04 | 0.02 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,823 | 8,168 | -9,655 | 0.24 | 0.19 | -0.05 | sell |
| Boston Trust Walden Corp | 640,890 | 626,420 | -14,470 | 0.40 | 0.34 | -0.06 | sell |
| GW&K Investment Management, LLC | 449,626 | 430,102 | -19,524 | 0.34 | 0.28 | -0.06 | sell |
| First Eagle Investment Management, LLC | 68,031 | 47,531 | -20,500 | 0.01 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,332 | 33,676 | -24,656 | 0.03 | 0.01 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 614,593 | 581,005 | -33,588 | 1.15 | 0.93 | -0.21 | sell |
| FIRST MANHATTAN CO. LLC. | 178,801 | 143,439 | -35,362 | 0.05 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 740,620 | 656,802 | -83,818 | 0.04 | 0.03 | -0.01 | sell |