| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,106,279 | 1,462,490 | +356,211 | 0.05 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 983,032 | 670,241 | +312,791 | 0.02 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647,846 | 486,601 | +161,245 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 36,442 | 134,716 | +98,274 | 0.07 | 0.29 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,840 | 122,005 | +73,165 | 0.16 | 0.26 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 316,625 | 247,143 | +69,482 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,229 | 154,623 | +68,394 | 0.02 | 0.04 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 378,850 | 439,126 | +60,276 | 0.49 | 0.55 | +0.06 | buy |
| ALPS ADVISORS INC | 83,192 | 115,070 | +31,878 | 0.02 | 0.04 | +0.01 | buy |
| Ranger Investment Management, L.P. | 478,441 | 497,195 | +18,754 | 1.38 | 1.56 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,909 | 24,663 | +16,754 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 543,174 | 558,015 | +14,841 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,100 | 84,800 | +10,300 | 0.00 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 98,300 | 106,400 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,194 | 14,058 | +6,864 | 0.03 | 0.07 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 34,446 | 41,184 | +6,738 | 0.16 | 0.21 | +0.05 | buy |
| Vest Financial, LLC | 25,386 | 31,470 | +6,084 | 0.03 | 0.03 | +0.00 | buy |
| Nicholas Investment Partners, LP | 114,964 | 121,025 | +6,061 | 0.50 | 0.54 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,321 | 34,451 | +5,870 | 0.01 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 724,566 | 728,674 | +4,108 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 202,640 | 205,460 | +2,820 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 829,739 | 828,114 | +1,625 | 0.04 | 0.04 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 8,484 | 9,876 | +1,392 | 0.03 | 0.05 | +0.02 | buy |
| nVerses Capital, LLC | 3,700 | 4,800 | +1,100 | 0.09 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,151,281 | 1,150,303 | +978 | 0.08 | 0.09 | 0.00 | sell |
| State of Alaska, Department of Revenue | 40,506 | 41,439 | +933 | 0.02 | 0.02 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 196,583 | 197,380 | +797 | 0.49 | 0.53 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,175 | 5,746 | +571 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 16,109 | 16,511 | +402 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,740 | 17,140 | +400 | 0.01 | 0.02 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,402 | 34,760 | +358 | 0.78 | 0.83 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,268 | 9,139 | +129 | 0.01 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 14,632 | 14,586 | -46 | 0.08 | 0.09 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,316 | 6,266 | -50 | 0.02 | 0.03 | +0.01 | sell |
| AVIVA PLC | 14,456 | 14,160 | -296 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 21,376 | 20,801 | -575 | 0.03 | 0.03 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 4,631 | 3,912 | -719 | 0.02 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 13,239 | 12,334 | -905 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 312,740 | 311,685 | -1,055 | 0.61 | 0.71 | +0.10 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 47,450 | 46,330 | -1,120 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 6,704 | 5,492 | -1,212 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 6,163 | 4,946 | -1,217 | 0.07 | 0.08 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 15,967 | 14,242 | -1,725 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 19,407 | 16,881 | -2,526 | 0.17 | 0.16 | -0.00 | sell |
| Cambria Investment Management, L.P. | 9,299 | 6,628 | -2,671 | 0.02 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,362 | 9,158 | -4,204 | 0.11 | 0.09 | -0.02 | sell |
| INCEPTIONR LLC | 9,152 | 4,222 | -4,930 | 0.11 | 0.05 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 114,031 | 107,368 | -6,663 | 0.04 | 0.04 | +0.00 | sell |
| Holocene Advisors, LP | 27,240 | 19,786 | -7,454 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 570,633 | 560,424 | -10,209 | 0.43 | 0.37 | -0.05 | sell |
| Quantedge Capital Pte Ltd | 221,600 | 201,700 | -19,900 | 3.39 | 2.95 | -0.44 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 771,862 | 748,879 | -22,983 | 0.09 | 0.09 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 661,716 | 631,032 | -30,684 | 1.64 | 1.72 | +0.07 | sell |
| First Eagle Investment Management, LLC | 136,126 | 100,326 | -35,800 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 83,705 | 31,751 | -51,954 | 0.10 | 0.04 | -0.06 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 545,766 | 490,295 | -55,471 | 2.11 | 2.29 | +0.17 | sell |
| ROYCE & ASSOCIATES LP | 272,778 | 210,921 | -61,857 | 0.11 | 0.09 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 501,457 | 427,646 | -73,811 | 0.14 | 0.13 | -0.01 | sell |
| Boston Partners | 866,377 | 790,502 | -75,875 | 0.05 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 545,915 | 456,568 | -89,347 | 0.49 | 0.49 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,025,731 | 2,905,792 | -119,939 | 0.08 | 0.09 | +0.01 | sell |