| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 434,947 | 752,456 | +317,509 | 0.06 | 0.10 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,463,071 | 1,592,332 | +129,261 | 3.30 | 3.54 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,630 | 136,606 | +121,976 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,641 | 185,369 | +59,728 | 0.03 | 0.04 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 109,344 | 156,772 | +47,428 | 0.66 | 0.87 | +0.20 | buy |
| Allianz Asset Management GmbH | 271,192 | 224,657 | +46,535 | 0.06 | 0.05 | -0.02 | sell |
| J. Goldman & Co LP | 62,338 | 105,011 | +42,673 | 0.38 | 0.52 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 851,026 | 809,857 | +41,169 | 0.10 | 0.09 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 23,324 | 61,713 | +38,389 | 0.01 | 0.02 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 527,875 | 564,405 | +36,530 | 1.47 | 1.62 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 807,658 | 773,281 | +34,377 | 0.06 | 0.06 | 0.00 | sell |
| Cresset Asset Management, LLC | 46,104 | 79,698 | +33,594 | 0.04 | 0.06 | 0.00 | buy |
| First Eagle Investment Management, LLC | 45,521 | 78,917 | +33,396 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,186 | 39,555 | +31,369 | 0.02 | 0.08 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 255,892 | 279,423 | +23,531 | 0.55 | 0.54 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,771 | 1,084,146 | +23,375 | 0.01 | 0.01 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,400 | 31,500 | +19,100 | 0.24 | 0.59 | +0.35 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,911 | 13,394 | +18,517 | 0.03 | 0.01 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 122,572 | 138,034 | +15,462 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 33,609 | 18,785 | +14,824 | 0.04 | 0.02 | 0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 122,225 | 136,325 | +14,100 | 2.34 | 2.48 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 52,756 | 38,672 | +14,084 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,001,134 | 987,389 | +13,745 | 0.13 | 0.12 | 0.00 | sell |
| Advisors Preferred, LLC | 43,125 | 55,831 | +12,706 | 1.13 | 1.76 | +0.62 | buy |
| Covea Finance | 47,900 | 60,400 | +12,500 | 0.28 | 0.33 | +0.06 | buy |
| EQUITY INVESTMENT CORP | 896,349 | 908,776 | +12,427 | 2.94 | 2.78 | -0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,656 | 55,905 | +9,249 | 0.08 | 0.11 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 25,709 | 34,547 | +8,838 | 0.13 | 0.17 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,974 | 73,827 | +7,147 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 66,055 | 70,947 | +4,892 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,222 | 8,473 | +4,251 | 0.00 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 229,845 | 226,023 | +3,822 | 0.20 | 0.20 | 0.00 | sell |
| Bank of New Hampshire | 12,371 | 16,187 | +3,816 | 0.38 | 0.48 | +0.10 | buy |
| Goodman Financial Corp | 107,594 | 111,331 | +3,737 | 3.16 | 3.20 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,727 | 14,096 | +3,369 | 0.01 | 0.01 | 0.00 | buy |
| Paradiem, LLC | 41,366 | 44,573 | +3,207 | 1.25 | 1.32 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 27,300 | 30,500 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,970 | 29,987 | +2,983 | 0.01 | 0.01 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,463 | 16,210 | +2,747 | 0.14 | 0.16 | +0.02 | buy |
| Coston, McIsaac & Partners | 45,604 | 48,282 | +2,678 | 1.66 | 1.80 | +0.14 | buy |
| Washington Trust Advisors, Inc. | 1,169 | 3,789 | +2,620 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,768 | 69,287 | +2,481 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,823,004 | 1,825,381 | +2,377 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,535 | 40,904 | +2,369 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 11,398 | 13,757 | +2,359 | 0.02 | 0.03 | 0.00 | buy |
| Hanson & Doremus Investment Management | 19,780 | 22,119 | +2,339 | 0.44 | 0.45 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 71,340 | 73,414 | +2,074 | 0.01 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 3,012 | 5,033 | +2,021 | 0.04 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,126 | 56,171 | +1,955 | 0.06 | 0.06 | 0.00 | sell |
| CoreCommodity Management, LLC | 72,130 | 74,071 | +1,941 | 2.25 | 2.44 | +0.19 | buy |
| RHUMBLINE ADVISERS | 207,247 | 205,353 | +1,894 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 22,477 | 24,179 | +1,702 | 0.14 | 0.11 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,882 | 4,528 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 143,600 | 145,100 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 2,405 | 3,805 | +1,400 | 0.12 | 0.18 | +0.06 | buy |
| Pearl River Capital, LLC | 1,921 | 3,251 | +1,330 | 0.03 | 0.05 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,204 | 24,894 | +1,310 | 0.04 | 0.03 | 0.00 | sell |
| OPPENHEIMER & CO INC | 15,647 | 16,708 | +1,061 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 143,479 | 142,461 | +1,018 | 0.61 | 0.58 | 0.00 | sell |
| Cutter & CO Brokerage, Inc. | 33,587 | 34,577 | +990 | 1.05 | 0.99 | -0.06 | buy |
| W.H. Cornerstone Investments Inc. | 7,650 | 8,574 | +924 | 0.73 | 0.74 | +0.02 | buy |
| FOSTER & MOTLEY INC | 4,666 | 5,541 | +875 | 0.04 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 69,652 | 70,452 | +800 | 0.15 | 0.16 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 81,141 | 81,935 | +794 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 9,047 | 9,834 | +787 | 0.12 | 0.12 | +0.01 | buy |
| BAILARD, INC. | 5,200 | 5,900 | +700 | 0.02 | 0.02 | -0.00 | buy |
| Aspire Private Capital, LLC | 1,665 | 2,193 | +528 | 0.06 | 0.07 | +0.01 | buy |
| Humankind Investments LLC | 3,754 | 4,165 | +411 | 0.16 | 0.17 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,071 | 7,456 | +385 | 0.02 | 0.02 | 0.00 | buy |
| LMCG INVESTMENTS, LLC | 18,473 | 18,857 | +384 | 0.13 | 0.13 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,658 | 3,986 | +328 | 0.07 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 28,553 | 28,233 | +320 | 0.04 | 0.04 | 0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 9,076 | 9,391 | +315 | 0.49 | 0.49 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,103 | 4,798 | +305 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Family Wealth, Inc. | 2,387 | 2,647 | +260 | 0.24 | 0.25 | +0.01 | buy |
| Treasurer of the State of North Carolina | 28,816 | 28,966 | +150 | 0.02 | 0.02 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 230 | 377 | +147 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 3,597 | 3,731 | +134 | 0.04 | 0.04 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 15,191 | 15,322 | +131 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 11,213 | 11,313 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Glenview Trust Co | 4,155 | 4,225 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 3,216 | 3,147 | +69 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Partners, LLC | 7,520 | 7,565 | +45 | 0.32 | 0.31 | -0.01 | buy |
| Bell Investment Advisors, Inc | 236 | 200 | +36 | 0.01 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,741 | 1,776 | +35 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 4,857 | 4,881 | +24 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,705 | 30,722 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Ruggaard & Associates LLC | 6,798 | 6,813 | +15 | 0.42 | 0.40 | -0.02 | buy |
| Fulcrum Equity Management | 3,787 | 3,800 | +13 | 0.47 | 0.44 | -0.03 | buy |
| Quarry LP | 280 | 291 | +11 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 3,530 | 3,540 | +10 | 0.00 | 0.00 | 0.00 | buy |
| AMG National Trust Bank | 11,381 | 11,391 | +10 | 0.04 | 0.04 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 355 | 364 | +9 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 29 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Cape Investment Advisory, Inc. | 632 | 631 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Mendel Money Management | 3,289 | 3,284 | -5 | 0.18 | 0.17 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 690 | 678 | -12 | 0.03 | 0.03 | +0.00 | sell |
| Uncommon Cents Investing LLC | 12,705 | 12,685 | -20 | 0.48 | 0.46 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,605 | 4,579 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 4,215 | 4,159 | -56 | 0.22 | 0.21 | -0.01 | sell |