| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 656,802 | 861,173 | +204,371 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,023,537 | 863,240 | +160,297 | 0.08 | 0.07 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 581,005 | 630,381 | +49,376 | 0.93 | 1.00 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 17,100 | 36,300 | +19,200 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 345,552 | 364,408 | +18,856 | 0.06 | 0.06 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,676 | 47,929 | +14,253 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,512 | 52,767 | +8,255 | 0.09 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 503,717 | 511,205 | +7,488 | 0.06 | 0.06 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,900 | 17,264 | +7,364 | 0.05 | 0.09 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 491 | 7,105 | +6,614 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,589 | 13,440 | +6,149 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 94,417 | 99,468 | +5,051 | 0.01 | 0.01 | 0.00 | buy |
| Kesler, Norman & Wride, LLC | 5,895 | 9,254 | +3,359 | 0.09 | 0.15 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 53,221 | 55,553 | +2,332 | 0.03 | 0.04 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 143,439 | 145,678 | +2,239 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 21,922 | 20,355 | +1,567 | 0.16 | 0.22 | 0.00 | sell |
| Diversified Trust Co | 10,933 | 11,774 | +841 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 51,680 | 51,980 | +300 | 0.31 | 0.20 | -0.11 | buy |
| State of Alaska, Department of Revenue | 42,158 | 41,924 | +234 | 0.04 | 0.04 | 0.00 | sell |
| COMMERCE BANK | 5,987 | 5,944 | +43 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 111 | 117 | +6 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,098 | 40,103 | +5 | 0.07 | 0.07 | +0.00 | buy |
| TRUST CO OF VERMONT | 36 | 34 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,485 | 1,484 | -1 | 0.02 | 0.03 | +0.01 | sell |
| Johnson Financial Group, Inc. | 77 | 61 | -16 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,254 | 18,220 | -34 | 0.02 | 0.03 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,879 | 1,799 | -80 | 0.10 | 0.10 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,243 | 5,137 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 5,948 | 5,838 | -110 | 0.05 | 0.05 | +0.00 | sell |
| Skylands Capital, LLC | 94,550 | 94,400 | -150 | 0.99 | 1.01 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,580 | 2,730 | -850 | 0.02 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 7,601 | 6,675 | -926 | 0.07 | 0.06 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 240,500 | 238,300 | -2,200 | 0.19 | 0.19 | +0.00 | sell |
| Summit Global Investments | 11,436 | 6,473 | -4,963 | 0.06 | 0.03 | -0.03 | sell |
| INCEPTIONR LLC | 9,185 | 3,066 | -6,119 | 0.17 | 0.05 | -0.12 | sell |
| Gotham Asset Management, LLC | 21,454 | 14,917 | -6,537 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 11,158 | 4,401 | -6,757 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 430,102 | 419,613 | -10,489 | 0.28 | 0.27 | -0.01 | sell |
| Boston Trust Walden Corp | 626,420 | 614,523 | -11,897 | 0.34 | 0.33 | -0.01 | sell |
| Aufman Associates Inc | 48,497 | 35,997 | -12,500 | 2.41 | 1.85 | -0.56 | sell |
| STRS OHIO | 68,500 | 50,800 | -17,700 | 0.02 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,200 | 14,200 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 35,938 | 7,956 | -27,982 | 0.02 | 0.00 | -0.01 | sell |
| First Eagle Investment Management, LLC | 47,531 | 17,631 | -29,900 | 0.01 | 0.00 | -0.00 | sell |