| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 140,391 | 591,958 | +451,567 | 0.02 | 0.07 | +0.05 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 2,248,000 | 2,683,000 | +435,000 | 27.16 | 30.38 | +3.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 92,506 | 310,487 | +217,981 | 0.07 | 0.23 | +0.16 | buy |
| Ninety One UK Ltd | 2,364,563 | 2,565,191 | +200,628 | 0.74 | 0.74 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,715,847 | 1,891,769 | +175,922 | 0.46 | 0.47 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 630,463 | 738,895 | +108,432 | 0.04 | 0.04 | 0.00 | buy |
| Lind Value II ApS | 602,488 | 708,645 | +106,157 | 31.36 | 32.67 | +1.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,054,467 | 977,895 | +76,572 | 0.16 | 0.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,315,358 | 1,381,488 | +66,130 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 221,979 | 170,774 | +51,205 | 0.07 | 0.04 | 0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 102,500 | 142,500 | +40,000 | 0.43 | 0.51 | +0.08 | buy |
| Treasurer of the State of North Carolina | 33,137 | 66,907 | +33,770 | 0.02 | 0.03 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 144,021 | 173,602 | +29,581 | 0.38 | 0.43 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 39,191 | 63,906 | +24,715 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 17,308 | 37,649 | +20,341 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,162 | 82,713 | +18,551 | 0.01 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 183,751 | 200,384 | +16,633 | 0.10 | 0.10 | -0.00 | buy |
| State of Alaska, Department of Revenue | 35,634 | 49,839 | +14,205 | 0.05 | 0.06 | 0.00 | buy |
| Ruffer LLP | 86,425 | 100,345 | +13,920 | 0.37 | 0.40 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 347,451 | 333,610 | +13,841 | 0.07 | 0.06 | 0.00 | sell |
| FOSTER & MOTLEY INC | 22,108 | 34,573 | +12,465 | 0.17 | 0.23 | +0.06 | buy |
| Legal & General Group Plc | 181,594 | 192,720 | +11,126 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 15,585 | 4,965 | +10,620 | 0.04 | 0.01 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 143,874 | 153,564 | +9,690 | 0.17 | 0.17 | -0.01 | buy |
| ALPS ADVISORS INC | 123,772 | 133,349 | +9,577 | 0.09 | 0.08 | -0.01 | buy |
| Khrom Capital Management LLC | 697,847 | 706,447 | +8,600 | 9.27 | 9.81 | +0.55 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,600 | 10,710 | +7,110 | 0.04 | 0.11 | +0.08 | buy |
| Versor Investments LP | 2,081 | 8,537 | +6,456 | 0.04 | 0.14 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,419 | 17,612 | +6,193 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 130,661 | 136,534 | +5,873 | 1.30 | 1.31 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 325,228 | 319,591 | +5,637 | 0.04 | 0.04 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 7,030 | 12,530 | +5,500 | 0.04 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,455 | 23,262 | +5,193 | 0.03 | 0.03 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 306,323 | 311,141 | +4,818 | 1.45 | 1.33 | -0.12 | buy |
| COOKSON PEIRCE & CO INC | 43,152 | 47,886 | +4,734 | 0.23 | 0.25 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 61,707 | 57,182 | +4,525 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 66,341 | 69,497 | +3,156 | 0.12 | 0.11 | -0.01 | buy |
| GW&K Investment Management, LLC | 147,856 | 151,011 | +3,155 | 0.15 | 0.15 | -0.00 | buy |
| Ionic Capital Management LLC | 10,100 | 13,100 | +3,000 | 0.12 | 0.18 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 595,799 | 598,750 | +2,951 | 0.06 | 0.06 | 0.00 | buy |
| Sage Investment Counsel LLC | 5,488 | 8,294 | +2,806 | 0.84 | 1.09 | +0.25 | buy |
| NBC SECURITIES, INC. | 2 | 2,757 | +2,755 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,656 | 24,978 | +2,678 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 85,686 | 83,216 | +2,470 | 0.06 | 0.05 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,315 | 7,272 | +2,043 | 0.09 | 0.08 | 0.00 | sell |
| AIA Group Ltd | 7,882 | 9,923 | +2,041 | 0.02 | 0.03 | +0.00 | buy |
| Hilton Capital Management, LLC | 13,999 | 15,806 | +1,807 | 0.14 | 0.14 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 66,437 | 68,129 | +1,692 | 0.07 | 0.08 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 6,355 | 7,820 | +1,465 | 0.16 | 0.15 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,974 | 20,404 | +1,430 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,725 | 18,009 | +1,284 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 15,597 | 14,370 | +1,227 | 0.01 | 0.01 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,724 | 4,903 | +1,179 | 0.06 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,519 | 3,535 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,888 | 10,792 | +904 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,559 | 70,758 | +801 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,342 | 10,141 | +799 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 212,553 | 211,824 | +729 | 0.02 | 0.02 | 0.00 | sell |
| Cynosure Group, LLC | 2,601 | 3,234 | +633 | 0.05 | 0.05 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 29,540 | 30,119 | +579 | 0.86 | 0.60 | -0.25 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,905 | 2,387 | +482 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,756 | 27,286 | +470 | 0.04 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 790 | 1,250 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 37,954 | 38,396 | +442 | 0.14 | 0.13 | -0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 6,545 | 6,900 | +355 | 0.05 | 0.05 | -0.00 | buy |
| Freedom Investment Management, Inc. | 2,605 | 2,935 | +330 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,893 | 8,041 | +148 | 0.01 | 0.01 | 0.00 | buy |
| CX Institutional | 11,859 | 11,977 | +118 | 0.06 | 0.05 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,921 | 18,021 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,964 | 8,056 | +92 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 2,750 | 2,800 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Deseret Mutual Benefit Administrators | 128 | 170 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 13,866 | 13,908 | +42 | 0.12 | 0.12 | -0.01 | buy |
| Ellevest, Inc. | 2,384 | 2,417 | +33 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,367 | 15,337 | +30 | 0.03 | 0.03 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,796 | 7,824 | +28 | 0.12 | 0.11 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 46 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Matrix Trust Co | 154 | 166 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 2,514 | 2,523 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,430 | 2,437 | +7 | 0.02 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 2,241 | 2,248 | +7 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 972 | 969 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Frazier Financial Advisors, LLC | 158 | 159 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 41 | 26 | -15 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 110 | 89 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 15,075 | 15,034 | -41 | 0.08 | 0.08 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 20,179 | 20,130 | -49 | 0.02 | 0.02 | -0.00 | sell |
| CSS LLC/IL | 11,896 | 11,846 | -50 | 0.06 | 0.07 | +0.01 | sell |
| FULTON BANK, N.A. | 3,620 | 3,568 | -52 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,830 | 16,751 | -79 | 0.04 | 0.03 | -0.02 | sell |
| DENALI ADVISORS LLC | 4,012 | 3,911 | -101 | 0.05 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,870 | 2,719 | -151 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 2,953 | 2,737 | -216 | 0.03 | 0.03 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 5,932 | 5,702 | -230 | 0.52 | 0.41 | -0.11 | sell |
| HANCOCK WHITNEY CORP | 16,881 | 16,651 | -230 | 0.06 | 0.06 | -0.01 | sell |
| Pineridge Advisors LLC | 315 | 54 | -261 | 0.01 | 0.00 | -0.01 | sell |
| LGT Financial Advisors LLC | 308 | 44 | -264 | 0.08 | 0.01 | -0.07 | sell |
| Ameritas Investment Partners, Inc. | 15,168 | 14,824 | -344 | 0.06 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 92,079 | 91,698 | -381 | 0.04 | 0.04 | -0.00 | sell |
| Pallas Capital Advisors LLC | 5,244 | 4,861 | -383 | 0.03 | 0.02 | -0.01 | sell |