| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 244,000 | 1,114,140 | +870,140 | 0.02 | 0.11 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 3,372,449 | 2,803,683 | +568,766 | 0.55 | 0.54 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 278,663 | 564,227 | +285,564 | 0.04 | 0.06 | 0.00 | buy |
| Voss Capital, LP | 630,000 | 824,589 | +194,589 | 4.82 | 6.76 | +1.94 | buy |
| REINHART PARTNERS, LLC. | 627,149 | 738,383 | +111,234 | 2.48 | 2.88 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,027 | 262,027 | +87,000 | 0.01 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 56,283 | 142,012 | +85,729 | 0.03 | 0.07 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 1,096,300 | 1,171,426 | +75,126 | 1.14 | 1.30 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,871 | 101,869 | +50,998 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 190,612 | 236,842 | +46,230 | 0.02 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,075,050 | 1,115,136 | +40,086 | 0.07 | 0.08 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 611,543 | 647,810 | +36,267 | 2.65 | 3.34 | +0.69 | buy |
| Norwood Investment Partners, LP | 59,928 | 92,828 | +32,900 | 4.40 | 8.85 | +4.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,037,771 | 1,069,549 | +31,778 | 0.36 | 0.38 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 85,852 | 54,437 | +31,415 | 0.01 | 0.01 | 0.00 | sell |
| Ellsworth Advisors, LLC | 7,083 | 36,181 | +29,098 | 0.19 | 1.01 | +0.82 | buy |
| JANUS HENDERSON GROUP PLC | 1,386,382 | 1,414,169 | +27,787 | 0.07 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 36,565 | 59,293 | +22,728 | 0.04 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 135,903 | 152,573 | +16,670 | 0.33 | 0.41 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 470,911 | 486,426 | +15,515 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 29,004 | 43,900 | +14,896 | 0.10 | 0.16 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150,502 | 136,143 | +14,359 | 0.06 | 0.06 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 57,725 | 71,247 | +13,522 | 0.26 | 0.35 | 0.00 | buy |
| CX Institutional | 44,064 | 31,876 | +12,188 | 0.18 | 0.13 | 0.00 | sell |
| AlphaQuest LLC | 20,727 | 8,954 | +11,773 | 0.30 | 0.11 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,458 | 77,954 | +10,504 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,011 | 56,985 | +8,974 | 0.12 | 0.15 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 538,865 | 530,306 | +8,559 | 0.06 | 0.06 | +0.00 | sell |
| Legato Capital Management LLC | 3,789 | 10,635 | +6,846 | 0.05 | 0.15 | +0.10 | buy |
| Entropy Technologies, LP | 3,912 | 10,203 | +6,291 | 0.04 | 0.11 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 248,345 | 254,345 | +6,000 | 0.04 | 0.05 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 57,823 | 62,523 | +4,700 | 1.04 | 1.25 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,600 | 14,656 | +3,944 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,922 | 33,120 | +3,802 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 10,035 | 13,075 | +3,040 | 0.28 | 0.26 | -0.02 | buy |
| MONTAG & CALDWELL, LLC | 6,994 | 10,005 | +3,011 | 0.15 | 0.25 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,556 | 71,464 | +2,908 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 28,855 | 26,735 | +2,120 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 101,263 | 99,162 | +2,101 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 10,663 | 12,572 | +1,909 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,521 | 33,906 | +1,615 | 0.12 | 0.12 | 0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 9,971 | 11,436 | +1,465 | 0.20 | 0.23 | +0.03 | buy |
| Asset Management One Co., Ltd. | 639 | 1,991 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 66,494 | 67,678 | +1,184 | 0.13 | 0.13 | +0.00 | buy |
| Corebridge Financial, Inc. | 46,735 | 45,615 | +1,120 | 0.03 | 0.03 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 18,652 | 19,677 | +1,025 | 0.33 | 0.39 | +0.06 | buy |
| OPPENHEIMER & CO INC | 17,444 | 18,325 | +881 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,812 | 113,531 | +719 | 0.01 | 0.01 | 0.00 | buy |
| Sovereign's Capital Management, LLC | 43,502 | 44,119 | +617 | 2.85 | 2.80 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 4,968 | 5,454 | +486 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,554 | 14,131 | +423 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 18,605 | 18,935 | +330 | 0.01 | 0.01 | 0.00 | buy |
| Aurora Investment Counsel | 13,194 | 13,460 | +266 | 0.74 | 0.80 | +0.05 | buy |
| Cooper Financial Group | 8,232 | 8,419 | +187 | 0.10 | 0.12 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,345 | 3,492 | +147 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,817 | 9,917 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Brucke Financial, Inc. | 3,130 | 3,216 | +86 | 0.27 | 0.28 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,228 | 2,292 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 3,852 | 3,914 | +62 | 0.21 | 0.21 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 7,426 | 7,484 | +58 | 0.12 | 0.12 | -0.00 | buy |
| Retirement Systems of Alabama | 50,213 | 50,261 | +48 | 0.02 | 0.02 | +0.00 | buy |
| TCTC Holdings, LLC | 110 | 129 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 2,621 | 2,630 | +9 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,178 | 9,183 | +5 | 0.02 | 0.02 | -0.01 | buy |
| Y.D. More Investments Ltd | 237 | 240 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,868 | 5,866 | -2 | 0.03 | 0.03 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,194 | 1,165 | -29 | 0.09 | 0.10 | +0.00 | sell |
| Net Worth Advisory Group | 2,341 | 2,306 | -35 | 0.07 | 0.08 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 9,678 | 9,642 | -36 | 0.12 | 0.13 | +0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 2,264 | 2,211 | -53 | 0.07 | 0.05 | -0.01 | sell |
| Trajan Wealth LLC | 2,095 | 2,040 | -55 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 2,184 | 2,118 | -66 | 0.03 | 0.03 | +0.00 | sell |
| AIMZ Investment Advisors, LLC | 22,925 | 22,850 | -75 | 0.82 | 0.85 | +0.03 | sell |
| Live Oak Private Wealth LLC | 10,219 | 10,134 | -85 | 0.18 | 0.18 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,271 | 8,125 | -146 | 0.03 | 0.03 | +0.00 | sell |
| Ulland Investment Advisors, LLC | 894 | 702 | -192 | 0.06 | 0.06 | +0.00 | sell |
| CSS LLC/IL | 4,491 | 4,111 | -380 | 0.02 | 0.02 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 75,736 | 75,352 | -384 | 0.03 | 0.04 | +0.00 | sell |
| IVC Wealth Advisors LLC | 3,317 | 2,883 | -434 | 0.19 | 0.17 | -0.03 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,881 | 2,335 | -546 | 0.06 | 0.05 | -0.01 | sell |
| McIlrath & Eck, LLC | 1,389 | 507 | -882 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,292 | 20,073 | -1,219 | 0.04 | 0.04 | +0.00 | sell |
| EntryPoint Capital, LLC | 3,223 | 1,883 | -1,340 | 0.14 | 0.09 | -0.05 | sell |
| Redwood Investment Management, LLC | 35,867 | 34,515 | -1,352 | 0.36 | 0.40 | +0.04 | sell |
| Abacus FCF Advisors LLC | 13,448 | 12,016 | -1,432 | 0.18 | 0.20 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 72,194 | 70,048 | -2,146 | 0.07 | 0.08 | +0.01 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 17,056 | 14,875 | -2,181 | 1.37 | 1.28 | -0.09 | sell |
| CHOREO, LLC | 7,295 | 5,110 | -2,185 | 0.01 | 0.01 | -0.00 | sell |
| Rock Creek Group, LP | 20,000 | 17,500 | -2,500 | 0.22 | 0.22 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 126,679 | 124,097 | -2,582 | 0.81 | 0.88 | +0.07 | sell |
| Petrus Trust Company, LTA | 4,484 | 1,892 | -2,592 | 0.04 | 0.02 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 325,402 | 322,572 | -2,830 | 1.84 | 2.03 | +0.19 | sell |
| Versor Investments LP | 6,013 | 2,832 | -3,181 | 0.11 | 0.05 | -0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 16,647 | 13,254 | -3,393 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 111,834 | 107,777 | -4,057 | 0.10 | 0.10 | +0.00 | sell |
| STRS OHIO | 15,326 | 10,497 | -4,829 | 0.01 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 277,087 | 271,917 | -5,170 | 2.57 | 2.80 | +0.23 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 105,278 | 96,061 | -9,217 | 4.75 | 4.96 | +0.22 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,960 | 23,400 | -9,560 | 0.01 | 0.01 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 100,000 | 90,000 | -10,000 | 3.85 | 4.02 | +0.17 | sell |