| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 656,143 | 1,111,743 | +455,600 | 0.04 | 0.09 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 137,402 | 342,090 | +204,688 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 919,708 | 985,673 | +65,965 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 223,556 | 260,138 | +36,582 | 0.04 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 30,503 | 15,883 | +14,620 | 0.07 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,630,906 | 1,641,717 | +10,811 | 0.17 | 0.19 | 0.00 | buy |
| Empowered Funds, LLC | 81,014 | 85,302 | +4,288 | 0.09 | 0.10 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,828 | 221,116 | +4,288 | 0.32 | 0.36 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,101 | 10,657 | +2,556 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,800 | 152,300 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 83,849 | 82,528 | +1,321 | 0.04 | 0.05 | 0.00 | sell |
| CWM, LLC | 17,667 | 16,556 | +1,111 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 13,259 | 13,918 | +659 | 0.07 | 0.08 | +0.01 | buy |
| Unison Advisors LLC | 12,371 | 12,464 | +93 | 0.10 | 0.11 | +0.02 | buy |
| Versant Capital Management, Inc | 410 | 401 | +9 | 0.01 | 0.01 | 0.00 | sell |
| CHOREO, LLC | 8,454 | 8,450 | -4 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 145,550 | 145,540 | -10 | 0.52 | 0.54 | +0.02 | sell |
| Heritage Family Offices, LLP | 3,279 | 3,234 | -45 | 0.11 | 0.12 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 404,991 | 404,258 | -733 | 0.11 | 0.12 | +0.01 | sell |
| PITCAIRN CO | 7,462 | 6,676 | -786 | 0.03 | 0.03 | +0.00 | sell |
| 1492 Capital Management LLC | 51,865 | 51,065 | -800 | 1.82 | 1.91 | +0.09 | sell |
| Tributary Capital Management, LLC | 330,977 | 329,479 | -1,498 | 1.70 | 1.91 | +0.21 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,995 | 56,739 | -2,256 | 0.05 | 0.06 | +0.00 | sell |
| Buckley Wealth Management, LLC | 6,463 | 3,500 | -2,963 | 0.13 | 0.08 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,624 | 11,788 | -3,836 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 85,442 | 79,168 | -6,274 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 198,309 | 190,109 | -8,200 | 0.03 | 0.03 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 109,667 | 99,667 | -10,000 | 0.01 | 2.14 | +2.13 | sell |
| Caitlin John, LLC | 21,223 | 440 | -20,783 | 0.96 | 0.02 | -0.94 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,383 | 102,761 | -21,622 | 0.03 | 0.03 | -0.00 | sell |
| Granite Investment Partners, LLC | 311,978 | 288,888 | -23,090 | 0.80 | 0.92 | +0.12 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 134,492 | 79,882 | -54,610 | 0.49 | 0.33 | -0.16 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 196,770 | 133,470 | -63,300 | 0.04 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 200,000 | 125,000 | -75,000 | 0.69 | 0.49 | -0.21 | sell |
| Azarias Capital Management, L.P. | 202,739 | 79,267 | -123,472 | 5.66 | 2.63 | -3.02 | sell |
| COOKE & BIELER LP | 596,219 | 433,909 | -162,310 | 0.36 | 0.29 | -0.06 | sell |