| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 38,698 | 300,920 | +262,222 | 0.01 | 0.09 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 377,368 | 529,519 | +152,151 | 0.18 | 0.25 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 431,116 | 573,075 | +141,959 | 0.48 | 0.57 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 280,262 | 420,058 | +139,796 | 0.16 | 0.23 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 85,073 | 180,066 | +94,993 | 0.05 | 0.09 | +0.04 | buy |
| Summit Global Investments | 27,112 | 73,670 | +46,558 | 0.39 | 1.26 | +0.87 | buy |
| Nitorum Capital, L.P. | 121,833 | 144,933 | +23,100 | 2.87 | 3.39 | +0.52 | buy |
| Portolan Capital Management, LLC | 91,808 | 110,922 | +19,114 | 1.77 | 1.94 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 936 | 19,412 | +18,476 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 101,362 | 118,242 | +16,880 | 0.04 | 0.04 | +0.00 | buy |
| BURNEY CO/ | 10,244 | 22,449 | +12,205 | 0.09 | 0.20 | +0.10 | buy |
| Vinva Investment Management Ltd | 8,347 | 20,074 | +11,727 | 0.12 | 0.26 | +0.13 | buy |
| Swedbank AB | 413,167 | 423,630 | +10,463 | 0.15 | 0.85 | +0.70 | buy |
| Soleus Capital Management, L.P. | 249,449 | 259,749 | +10,300 | 6.09 | 5.24 | -0.85 | buy |
| Hudson Bay Capital Management LP | 11,100 | 20,000 | +8,900 | 0.02 | 0.03 | +0.01 | buy |
| Eagle Health Investments LP | 170,838 | 179,499 | +8,661 | 7.63 | 7.86 | +0.22 | buy |
| PRUDENTIAL PLC | 1,045 | 8,467 | +7,422 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,865 | 24,573 | +6,708 | 0.08 | 0.11 | +0.02 | buy |
| Alaska Permanent Fund Corp | 2,251 | 8,172 | +5,921 | 0.01 | 0.03 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 7,723 | 13,477 | +5,754 | 0.04 | 0.07 | +0.03 | buy |
| Summit Street Capital Management, LLC | 29,041 | 34,139 | +5,098 | 2.70 | 3.01 | +0.31 | buy |
| Eversept Partners, LP | 246,234 | 251,135 | +4,901 | 4.76 | 3.85 | -0.91 | buy |
| AXIOM INVESTORS LLC /DE | 8,635 | 12,914 | +4,279 | 0.02 | 0.03 | +0.01 | buy |
| Access Investment Management LLC | 3,040 | 7,210 | +4,170 | 0.25 | 0.55 | +0.30 | buy |
| APG Asset Management US Inc. | 8,812 | 12,886 | +4,074 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 142,280 | 146,119 | +3,839 | 0.13 | 0.13 | -0.00 | buy |
| Diversified Trust Co | 1,305 | 5,045 | +3,740 | 0.01 | 0.03 | +0.03 | buy |
| ATWOOD & PALMER INC | 59,872 | 63,597 | +3,725 | 1.06 | 1.11 | +0.04 | buy |
| Erste Asset Management GmbH | 42,789 | 46,453 | +3,664 | 0.14 | 0.15 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 5,437 | 9,040 | +3,603 | 0.23 | 0.26 | +0.03 | buy |
| PRIVATE CLIENT SERVICES, LLC | 2,861 | 6,417 | +3,556 | 0.52 | 0.99 | +0.47 | buy |
| Clark Capital Management Group, Inc. | 111,575 | 114,595 | +3,020 | 0.20 | 0.20 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 16,093 | 18,990 | +2,897 | 0.05 | 0.06 | +0.00 | buy |
| New England Research & Management, Inc. | 8,035 | 10,430 | +2,395 | 0.93 | 1.18 | +0.24 | buy |
| Crawford Fund Management, LLC | 31,400 | 33,600 | +2,200 | 5.82 | 6.03 | +0.21 | buy |
| Tredje AP-fonden | 7,430 | 9,501 | +2,071 | 0.02 | 0.02 | +0.00 | buy |
| CLARK ESTATES INC/NY | 13,500 | 15,500 | +2,000 | 0.50 | 0.59 | +0.08 | buy |
| ING GROEP NV | 7,000 | 8,800 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 8,280 | 9,955 | +1,675 | 0.34 | 0.37 | +0.03 | buy |
| MidWestOne Financial Group, Inc. | 7,258 | 8,842 | +1,584 | 0.30 | 0.36 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,694 | 59,178 | +1,484 | 0.07 | 0.07 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 2,024 | 3,475 | +1,451 | 0.08 | 0.14 | +0.06 | buy |
| Kendall Capital Management | 4,212 | 5,652 | +1,440 | 0.36 | 0.45 | +0.09 | buy |
| C M BIDWELL & ASSOCIATES LTD | 405 | 1,525 | +1,120 | 0.07 | 0.24 | +0.17 | buy |
| FORSTA AP-FONDEN | 7,600 | 8,700 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 6,188 | 7,280 | +1,092 | 0.15 | 0.17 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,421 | 2,432 | +1,011 | 0.11 | 0.12 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,828 | 4,821 | +993 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 1,013 | 1,909 | +896 | 0.11 | 0.18 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 1,307 | 1,924 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 3,106 | 3,563 | +457 | 0.26 | 0.29 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,878 | 3,291 | +413 | 0.04 | 0.04 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,041 | 1,439 | +398 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,636 | 2,014 | +378 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,910 | 2,258 | +348 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 213,179 | 213,498 | +319 | 0.21 | 0.22 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 1,635 | 1,945 | +310 | 0.22 | 0.25 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,932 | 12,232 | +300 | 0.02 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 5,143 | 5,368 | +225 | 0.19 | 0.19 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,284 | 1,500 | +216 | 0.18 | 0.18 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,403 | 5,610 | +207 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 25,074 | 25,275 | +201 | 0.28 | 0.27 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,600 | 10,800 | +200 | 0.03 | 0.03 | -0.00 | buy |
| True Wealth Design, LLC | 3,316 | 3,506 | +190 | 0.21 | 0.20 | -0.00 | buy |
| Strategic Investment Advisors / MI | 1,859 | 1,977 | +118 | 0.06 | 0.06 | -0.00 | buy |
| Compass Ion Advisors, LLC | 2,791 | 2,892 | +101 | 0.10 | 0.10 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 2,605 | 2,697 | +92 | 0.31 | 0.32 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,312 | 5,402 | +90 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 1,985 | 2,064 | +79 | 0.18 | 0.16 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,022 | 2,097 | +75 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 2,581 | 2,644 | +63 | 0.00 | 0.00 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 2,182 | 2,241 | +59 | 0.18 | 0.18 | +0.00 | buy |
| WealthCollab, LLC | 21 | 68 | +47 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,422 | 3,461 | +39 | 0.06 | 0.06 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 5,895 | 5,923 | +28 | 0.53 | 0.50 | -0.03 | buy |
| Cadence Bank | 3,980 | 4,006 | +26 | 0.07 | 0.07 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 3,903 | 3,926 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 1,434 | 1,457 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 4,017 | 4,033 | +16 | 0.06 | 0.06 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,180 | 1,194 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cordatus Wealth Management LLC | 1,043 | 1,041 | -2 | 0.19 | 0.17 | -0.02 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 67 | 64 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 1,164 | 1,160 | -4 | 0.10 | 0.09 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,252 | 1,248 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 221 | 200 | -21 | 0.03 | 0.03 | -0.01 | sell |
| Metis Global Partners, LLC | 1,683 | 1,656 | -27 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 959 | 932 | -27 | 0.02 | 0.01 | -0.00 | sell |
| Symmetry Partners, LLC | 3,599 | 3,566 | -33 | 0.04 | 0.06 | +0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,045 | 2,006 | -39 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 1,445 | 1,397 | -48 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 2,872 | 2,823 | -49 | 0.08 | 0.08 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,335 | 5,275 | -60 | 0.04 | 0.04 | -0.00 | sell |
| Rakuten Securities, Inc. | 70 | 7 | -63 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 28,276 | 28,212 | -64 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 1,246 | 1,177 | -69 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 6,916 | 6,828 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 1,174 | 1,084 | -90 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,975 | 3,875 | -100 | 0.02 | 0.03 | +0.00 | sell |
| Formidable Asset Management, LLC | 3,550 | 3,378 | -172 | 0.16 | 0.13 | -0.04 | sell |