| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,462,490 | 2,002,228 | +539,738 | 0.07 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 247,143 | 61,202 | +185,941 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 670,241 | 500,740 | +169,501 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 289,020 | 180,739 | +108,281 | 0.03 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,623 | 207,569 | +52,946 | 0.04 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 134,716 | 182,837 | +48,121 | 0.29 | 0.33 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 439,126 | 485,056 | +45,930 | 0.55 | 0.52 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,601 | 527,351 | +40,750 | 0.02 | 0.02 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 427,646 | 462,786 | +35,140 | 0.13 | 0.12 | -0.01 | buy |
| Boston Partners | 790,502 | 819,597 | +29,095 | 0.05 | 0.04 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,150,303 | 1,122,692 | +27,611 | 0.09 | 0.08 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 36,575 | 62,191 | +25,616 | 0.00 | 0.00 | 0.00 | buy |
| Vest Financial, LLC | 31,470 | 56,423 | +24,953 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,460 | 230,260 | +24,800 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 8,366 | 29,135 | +20,769 | 0.04 | 0.17 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 748,879 | 767,547 | +18,668 | 0.09 | 0.08 | -0.01 | buy |
| ALPS ADVISORS INC | 115,070 | 133,660 | +18,590 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 728,674 | 745,798 | +17,124 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,848 | 20,290 | +15,442 | 0.05 | 0.16 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 560,424 | 573,754 | +13,330 | 0.37 | 0.34 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 369,594 | 381,196 | +11,602 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,663 | 33,680 | +9,017 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 15,127 | 21,842 | +6,715 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,180 | 7,323 | +3,143 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122,005 | 124,271 | +2,266 | 0.26 | 0.23 | 0.00 | buy |
| Petrus Trust Company, LTA | 14,058 | 16,187 | +2,129 | 0.07 | 0.07 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,876 | 11,983 | +2,107 | 0.05 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 69,291 | 71,290 | +1,999 | 0.41 | 0.36 | -0.05 | buy |
| COOKSON PEIRCE & CO INC | 11,643 | 13,504 | +1,861 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,746 | 4,787 | +959 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,505 | 5,407 | +902 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 16,511 | 17,267 | +756 | 0.02 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 194,301 | 193,581 | +720 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 828,114 | 827,394 | +720 | 0.04 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 41,439 | 41,028 | +411 | 0.02 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 20,801 | 21,126 | +325 | 0.03 | 0.03 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,912 | 4,202 | +290 | 0.02 | 0.02 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 34,760 | 35,002 | +242 | 0.83 | 0.74 | -0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,139 | 9,355 | +216 | 0.01 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,140 | 16,940 | +200 | 0.02 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 6,628 | 6,782 | +154 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 452 | 460 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 85 | 91 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,266 | 6,265 | -1 | 0.03 | 0.02 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 25 | 21 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 14,160 | 13,786 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 12,334 | 11,456 | -878 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 16,881 | 15,165 | -1,716 | 0.16 | 0.18 | +0.02 | sell |
| SYNOVUS FINANCIAL CORP | 14,242 | 12,187 | -2,055 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 197,380 | 195,140 | -2,240 | 0.53 | 0.45 | -0.08 | sell |
| First Eagle Investment Management, LLC | 100,326 | 97,226 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,935 | 7,745 | -4,190 | 0.04 | 0.02 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 631,032 | 624,321 | -6,711 | 1.72 | 1.50 | -0.22 | sell |
| GREAT LAKES ADVISORS, LLC | 107,368 | 98,112 | -9,256 | 0.04 | 0.04 | -0.01 | sell |
| Ranger Investment Management, L.P. | 497,195 | 487,880 | -9,315 | 1.56 | 1.31 | -0.25 | sell |
| Leeward Investments, LLC - MA | 311,685 | 290,090 | -21,595 | 0.71 | 0.61 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,362 | 31,351 | -22,011 | 0.27 | 0.14 | -0.12 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 490,295 | 451,641 | -38,654 | 2.29 | 1.86 | -0.43 | sell |
| ROYCE & ASSOCIATES LP | 210,921 | 155,989 | -54,932 | 0.09 | 0.06 | -0.03 | sell |
| Aberdeen Group plc | 558,015 | 459,572 | -98,443 | 0.05 | 0.04 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 201,700 | 78,700 | -123,000 | 2.95 | 1.22 | -1.73 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 456,568 | 65,530 | -391,038 | 0.49 | 0.06 | -0.43 | sell |
| T. Rowe Price Investment Management, Inc. | 2,905,792 | 2,346,379 | -559,413 | 0.09 | 0.06 | -0.02 | sell |