| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,455,980 | 943,173 | +512,807 | 0.07 | 0.04 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 23,300 | 260,800 | +237,500 | 0.48 | 4.64 | +4.16 | buy |
| TWINBEECH CAPITAL LP | 23,527 | 191,449 | +167,922 | 0.02 | 0.17 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 886,978 | 1,034,841 | +147,863 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 1,709,677 | 1,856,001 | +146,324 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,078,162 | 991,254 | +86,908 | 0.03 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 484,550 | 560,516 | +75,966 | 0.04 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,780,117 | 2,817,562 | +37,445 | 0.08 | 0.07 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 158,400 | 195,740 | +37,340 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 60,900 | 92,000 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 60,938 | 71,792 | +10,854 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,675 | 16,516 | +10,841 | 0.03 | 0.10 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,955 | 52,071 | +6,884 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 324,257 | 318,176 | +6,081 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,142 | 7,128 | +6,014 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,200,903 | 1,203,020 | +2,117 | 0.08 | 0.08 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,540 | 18,740 | +1,800 | 0.02 | 0.02 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 195,554 | 196,568 | +1,014 | 0.48 | 0.47 | -0.01 | buy |
| ProShare Advisors LLC | 14,010 | 14,817 | +807 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,584 | 61,378 | +794 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 43,145 | 42,723 | +422 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,979 | 13,878 | +101 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 275 | 268 | +7 | 0.00 | 0.00 | 0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 62 | 42 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 20,276 | 20,251 | -25 | 0.03 | 0.03 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 160 | 112 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 600,742 | 600,666 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 909 | 826 | -83 | 0.01 | 0.01 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,449 | 6,360 | -89 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 15,547 | 15,068 | -479 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 5,551 | 5,047 | -504 | 0.06 | 0.05 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,822 | 34,281 | -541 | 0.77 | 0.71 | -0.06 | sell |
| SYNOVUS FINANCIAL CORP | 17,396 | 15,958 | -1,438 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 27,100 | 24,100 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 124,847 | 121,267 | -3,580 | 0.05 | 0.04 | -0.01 | sell |
| Leeward Investments, LLC - MA | 308,913 | 296,211 | -12,702 | 0.61 | 0.55 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 529,544 | 515,819 | -13,725 | 0.49 | 0.45 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 671,979 | 651,142 | -20,837 | 0.54 | 0.52 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 492,943 | 465,023 | -27,920 | 0.61 | 0.55 | -0.07 | sell |
| First Eagle Investment Management, LLC | 229,826 | 178,726 | -51,100 | 0.02 | 0.02 | -0.01 | sell |
| Ranger Investment Management, L.P. | 560,941 | 484,801 | -76,140 | 1.43 | 1.32 | -0.11 | sell |
| Ceredex Value Advisors LLC | 274,000 | 177,128 | -96,872 | 0.20 | 0.13 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 902,713 | 773,327 | -129,386 | 0.11 | 0.08 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 336,567 | 197,657 | -138,910 | 0.28 | 0.15 | -0.12 | sell |
| Bridgewater Associates, LP | 204,226 | 47,366 | -156,860 | 0.05 | 0.01 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 623,857 | 455,547 | -168,310 | 0.18 | 0.12 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 591,039 | 318,944 | -272,095 | 0.23 | 0.12 | -0.11 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 887,927 | 562,018 | -325,909 | 3.32 | 2.18 | -1.14 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,088,988 | 682,719 | -406,269 | 2.49 | 1.57 | -0.92 | sell |
| Boston Partners | 1,558,464 | 906,559 | -651,905 | 0.09 | 0.05 | -0.04 | sell |