| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 47,452 | 189,056 | +141,604 | 0.04 | 0.22 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,547 | 115,411 | +45,864 | 0.05 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,276 | 19,270 | +9,994 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 29,024 | 19,224 | +9,800 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 1,151 | 6,501 | +5,350 | 0.02 | 0.12 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,832 | 39,167 | +3,335 | 0.06 | 0.09 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 825 | 3,982 | +3,157 | 0.03 | 0.20 | +0.17 | buy |
| Profit Investment Management, LLC | 7,954 | 10,909 | +2,955 | 1.59 | 3.00 | +1.41 | buy |
| Holocene Advisors, LP | 10,248 | 12,773 | +2,525 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,450 | 8,730 | +2,280 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 7,813 | 9,446 | +1,633 | 0.05 | 0.08 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,500 | 3,000 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,691 | 50,661 | +1,030 | 0.02 | 0.03 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,465 | 3,785 | +680 | 0.02 | 0.02 | 0.00 | sell |
| GAGNON SECURITIES LLC | 16,541 | 16,899 | +358 | 1.06 | 1.65 | +0.59 | buy |
| Versor Investments LP | 1,519 | 1,849 | +330 | 0.08 | 0.15 | +0.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,339 | 1,597 | +258 | 0.13 | 0.20 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,265 | 8,028 | +237 | 0.02 | 0.03 | 0.00 | sell |
| CNB Bank | 424 | 607 | +183 | 0.08 | 0.14 | +0.06 | buy |
| Cardinal Capital Management | 2,654 | 2,748 | +94 | 0.16 | 0.22 | +0.05 | buy |
| Simmons Bank | 6,791 | 6,882 | +91 | 0.18 | 0.24 | +0.06 | buy |
| FINANCIAL COUNSELORS INC | 6,081 | 6,166 | +85 | 0.04 | 0.05 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 894 | 943 | +49 | 0.09 | 0.12 | +0.03 | buy |
| Treasurer of the State of North Carolina | 4,107 | 4,127 | +20 | 0.01 | 0.01 | 0.00 | buy |
| Pine Haven Investment Counsel, Inc | 1,366 | 1,375 | +9 | 0.42 | 0.56 | +0.14 | buy |
| GREENLEAF TRUST | 762 | 770 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 102 | 99 | -3 | 0.01 | 0.02 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 34 | 22 | -12 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 11,433 | 11,408 | -25 | 0.04 | 0.05 | +0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 94 | 64 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 882 | 845 | -37 | 0.03 | 0.04 | +0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 3,497 | 3,460 | -37 | 0.55 | 0.74 | +0.19 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 383 | 328 | -55 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 4,381 | 4,321 | -60 | 0.08 | 0.09 | +0.02 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,678 | 2,586 | -92 | 0.11 | 0.15 | +0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,947 | 1,850 | -97 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 885 | 785 | -100 | 0.01 | 0.01 | +0.00 | sell |
| BANK HAPOALIM BM | 2,551 | 2,431 | -120 | 0.11 | 0.15 | +0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 16,527 | 16,360 | -167 | 0.10 | 0.13 | +0.03 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,229 | 1,039 | -190 | 0.11 | 0.11 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 2,344 | 2,120 | -224 | 0.03 | 0.04 | +0.01 | sell |
| South Dakota Investment Council | 1,795 | 1,502 | -293 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 18,598 | 18,303 | -295 | 0.03 | 0.03 | +0.01 | sell |
| Pearl River Capital, LLC | 2,149 | 1,851 | -298 | 0.11 | 0.11 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,551 | 1,175 | -376 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,415 | 1,030 | -385 | 0.02 | 0.03 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 10,777 | 10,374 | -403 | 0.03 | 0.04 | +0.01 | sell |
| Camelot Portfolios, LLC | 1,080 | 580 | -500 | 0.21 | 0.22 | +0.01 | sell |
| DUALITY ADVISERS, LP | 6,359 | 5,854 | -505 | 0.25 | 0.28 | +0.03 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 6,169 | 5,550 | -619 | 0.13 | 0.19 | +0.06 | sell |
| Koss-Olinger Consulting, LLC | 3,914 | 3,064 | -850 | 0.14 | 0.18 | +0.04 | sell |
| Woodson Capital Management, LP | 26,000 | 25,000 | -1,000 | 1.33 | 2.10 | +0.77 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | 6,800 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 93,534 | 89,688 | -3,846 | 0.05 | 0.06 | +0.01 | sell |
| QV Investors Inc. | 29,280 | 22,080 | -7,200 | 0.81 | 0.89 | +0.08 | sell |
| TD ASSET MANAGEMENT INC | 51,122 | 43,100 | -8,022 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 17,353 | 7,455 | -9,898 | 0.03 | 0.02 | -0.02 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 133,099 | 118,088 | -15,011 | 4.33 | 5.39 | +1.06 | sell |
| Epoch Investment Partners, Inc. | 24,360 | 4,682 | -19,678 | 0.04 | 0.01 | -0.03 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 127,274 | 106,317 | -20,957 | 1.38 | 1.53 | +0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 1,041,064 | 922,609 | -118,455 | 0.22 | 0.25 | +0.04 | sell |