| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,511,871 | 2,329,547 | +817,676 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 2,057,368 | 2,403,685 | +346,317 | 0.87 | 0.94 | +0.07 | buy |
| Boston Partners | 493,269 | 824,716 | +331,447 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 994,438 | 684,804 | +309,634 | 0.07 | 0.05 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,786,034 | 3,004,694 | +218,660 | 0.54 | 0.52 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 555,156 | 498,312 | +56,844 | 0.01 | 0.01 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,919,235 | 1,880,264 | +38,971 | 0.09 | 0.09 | 0.00 | sell |
| Holocene Advisors, LP | 32,232 | 71,112 | +38,880 | 0.01 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 189,102 | 224,396 | +35,294 | 0.16 | 0.17 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 158,083 | 126,440 | +31,643 | 0.03 | 0.03 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 47,208 | 76,664 | +29,456 | 0.04 | 0.06 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 58,816 | 87,955 | +29,139 | 0.58 | 0.86 | +0.28 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,232 | 149,814 | +27,582 | 0.12 | 0.14 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 116,730 | 139,860 | +23,130 | 2.43 | 2.59 | +0.16 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 194,604 | 217,673 | +23,069 | 1.70 | 1.71 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 413,089 | 432,129 | +19,040 | 0.10 | 0.10 | -0.01 | buy |
| Front Street Capital Management, Inc. | 210,545 | 228,889 | +18,344 | 1.82 | 1.59 | -0.23 | buy |
| Tributary Capital Management, LLC | 409,190 | 422,831 | +13,641 | 1.53 | 1.41 | -0.12 | buy |
| Nebula Research & Development LLC | 7,909 | 17,982 | +10,073 | 0.06 | 0.09 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 41,636 | 51,169 | +9,533 | 0.02 | 0.02 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 250,025 | 259,293 | +9,268 | 2.58 | 2.52 | -0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,126 | 36,530 | +8,404 | 0.06 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 9,765 | 17,588 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 61,607 | 67,846 | +6,239 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 194,084 | 188,161 | +5,923 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 186,442 | 182,232 | +4,210 | 0.06 | 0.06 | 0.00 | sell |
| Auxano Advisors, LLC | 19,918 | 23,162 | +3,244 | 0.25 | 0.26 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 14,637 | 17,622 | +2,985 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 63,170 | 66,036 | +2,866 | 0.02 | 0.02 | 0.00 | buy |
| Trust Point Inc. | 13,351 | 15,986 | +2,635 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,876 | 11,829 | +1,953 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,140 | 12,392 | +1,252 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,349 | 74,471 | +878 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,617 | 11,458 | +841 | 0.02 | 0.02 | -0.00 | buy |
| First National Advisers, LLC | 8,048 | 8,727 | +679 | 0.07 | 0.06 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,429 | 8,859 | +430 | 0.07 | 0.07 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,981 | 4,343 | +362 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 6,557 | 6,852 | +295 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 84,226 | 84,372 | +146 | 0.38 | 0.38 | -0.00 | buy |
| Treasurer of the State of North Carolina | 23,667 | 23,757 | +90 | 0.00 | 0.00 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,557 | 13,610 | +53 | 0.33 | 0.29 | -0.04 | buy |
| Ridgewood Investments LLC | 969 | 968 | -1 | 0.02 | 0.02 | -0.00 | sell |
| TAGStone Capital, Inc. | 4,941 | 4,902 | -39 | 0.13 | 0.11 | -0.02 | sell |
| Intrinsic Value Partners, LLC | 5,082 | 5,018 | -64 | 0.24 | 0.22 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,671 | 34,551 | -120 | 0.29 | 0.19 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 8,141 | 8,019 | -122 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 284,596 | 284,396 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 3,594 | 3,197 | -397 | 0.09 | 0.07 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,048 | 152,508 | -540 | 0.12 | 0.11 | -0.01 | sell |
| PITCAIRN CO | 10,024 | 7,983 | -2,041 | 0.03 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 9,405 | 6,707 | -2,698 | 0.05 | 0.03 | -0.02 | sell |
| Vise Technologies, Inc. | 8,064 | 5,155 | -2,909 | 0.06 | 0.03 | -0.04 | sell |
| Petrus Trust Company, LTA | 16,796 | 13,456 | -3,340 | 0.07 | 0.06 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 9,791 | 6,235 | -3,556 | 0.18 | 0.10 | -0.08 | sell |
| Magnetar Financial LLC | 1,104,803 | 1,100,604 | -4,199 | 1.04 | 1.03 | -0.01 | sell |
| SeaBridge Investment Advisors LLC | 42,665 | 35,736 | -6,929 | 0.50 | 0.38 | -0.12 | sell |
| Williams Jones Wealth Management, LLC. | 92,542 | 85,200 | -7,342 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 532,140 | 524,140 | -8,000 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,642,284 | 6,632,634 | -9,650 | 0.19 | 0.17 | -0.02 | sell |
| Artemis Investment Management LLP | 501,463 | 491,752 | -9,711 | 0.30 | 0.32 | +0.02 | sell |
| Cove Street Capital, LLC | 66,771 | 55,963 | -10,808 | 0.00 | 1.89 | +1.88 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 177,862 | 148,391 | -29,471 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 86,658 | 44,148 | -42,510 | 0.37 | 0.17 | -0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 376,495 | 264,987 | -111,508 | 0.02 | 0.02 | -0.01 | sell |
| Channing Capital Management, LLC | 1,712,396 | 1,262,004 | -450,392 | 2.12 | 1.39 | -0.73 | sell |
| Select Equity Group, L.P. | 556,638 | 14,073 | -542,565 | 0.10 | 0.00 | -0.10 | sell |