| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 978,587 | 866,583 | +112,004 | 0.13 | 0.11 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,653 | 36,975 | +26,322 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 578,958 | 554,221 | +24,737 | 0.04 | 0.04 | 0.00 | sell |
| BESSEMER GROUP INC | 121,921 | 140,766 | +18,845 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,318,589 | 2,300,459 | +18,130 | 0.48 | 0.47 | 0.00 | sell |
| AlphaQuest LLC | 493 | 13,802 | +13,309 | 0.01 | 0.24 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 82,355 | 94,595 | +12,240 | 0.62 | 0.60 | -0.02 | buy |
| Nebula Research & Development LLC | 8,843 | 20,032 | +11,189 | 0.25 | 0.40 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,651 | 10,921 | +7,270 | 0.00 | 0.00 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,800 | 73,995 | +5,805 | 0.04 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 6,107 | 11,907 | +5,800 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 49,598 | 44,672 | +4,926 | 0.25 | 0.19 | 0.00 | sell |
| GENDELL JEFFREY L | 54,990 | 59,846 | +4,856 | 0.27 | 0.26 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,324 | 20,136 | +4,812 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,888 | 34,322 | +4,434 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 66,548 | 70,254 | +3,706 | 0.38 | 0.40 | +0.02 | buy |
| UniSuper Management Pty Ltd | 5,365 | 8,165 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 85,821 | 88,208 | +2,387 | 0.21 | 0.19 | -0.01 | buy |
| PDT Partners, LLC | 13,166 | 15,499 | +2,333 | 0.16 | 0.18 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 14,071 | 11,985 | +2,086 | 0.16 | 0.12 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 3,467 | 5,153 | +1,686 | 0.02 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,340 | 73,995 | +1,655 | 0.03 | 0.03 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 40,531 | 41,643 | +1,112 | 0.24 | 0.23 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,655 | 6,055 | +600 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,148 | 14,639 | +509 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,025 | 4,725 | +300 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,807 | 12,042 | +235 | 0.24 | 0.23 | -0.01 | buy |
| STRS OHIO | 8,200 | 8,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,229 | 2,421 | +192 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,762 | 21,891 | +129 | 0.02 | 0.03 | 0.00 | buy |
| Inspire Advisors, LLC | 6,709 | 6,819 | +110 | 0.12 | 0.11 | -0.01 | buy |
| Inspire Investing, LLC | 2,761 | 2,832 | +71 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,492 | 5,551 | +59 | 0.20 | 0.19 | -0.00 | buy |
| Bell Investment Advisors, Inc | 35 | 39 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 8,731 | 8,719 | -12 | 0.40 | 0.39 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 6,573 | 6,551 | -22 | 0.03 | 0.03 | +0.00 | sell |
| AMG National Trust Bank | 11,591 | 11,555 | -36 | 0.04 | 0.04 | -0.01 | sell |
| Moran Wealth Management, LLC | 47,116 | 47,067 | -49 | 0.20 | 0.19 | -0.01 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 348 | 294 | -54 | 0.02 | 0.01 | -0.01 | sell |
| QSV Equity Investors LLC | 12,395 | 12,324 | -71 | 1.54 | 1.59 | +0.05 | sell |
| AVIVA PLC | 5,003 | 4,932 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,478 | 2,398 | -80 | 0.07 | 0.07 | -0.01 | sell |
| KIRR MARBACH & CO LLC /IN/ | 78,336 | 78,162 | -174 | 2.44 | 2.32 | -0.11 | sell |
| MOTCO | 1,024 | 848 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 4,408 | 3,683 | -725 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 23,769 | 22,894 | -875 | 0.32 | 0.29 | -0.03 | sell |
| Diversified Trust Co | 6,217 | 5,329 | -888 | 0.02 | 0.02 | -0.01 | sell |
| nVerses Capital, LLC | 1,200 | 300 | -900 | 0.37 | 0.02 | -0.35 | sell |
| EntryPoint Capital, LLC | 1,137 | 169 | -968 | 0.13 | 0.03 | -0.10 | sell |
| Round Hill Asset Management | 16,279 | 14,514 | -1,765 | 1.27 | 1.14 | -0.13 | sell |
| WESTWOOD HOLDINGS GROUP INC | 271,237 | 267,476 | -3,761 | 0.27 | 0.15 | -0.12 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,554 | 33,148 | -4,406 | 0.05 | 0.04 | -0.01 | sell |
| Huber Capital Management LLC | 45,537 | 37,835 | -7,702 | 1.32 | 1.06 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 803,275 | 764,431 | -38,844 | 0.92 | 0.88 | -0.04 | sell |
| WASATCH ADVISORS LP | 1,972,110 | 1,794,315 | -177,795 | 1.33 | 1.19 | -0.14 | sell |
| Champlain Investment Partners, LLC | 489,820 | 223,393 | -266,427 | 0.36 | 0.17 | -0.19 | sell |