| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 177,850 | 648,877 | +471,027 | 0.01 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 748,625 | 902,669 | +154,044 | 0.33 | 0.36 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 133,898 | 274,995 | +141,097 | 0.11 | 0.28 | +0.17 | buy |
| DEPRINCE RACE & ZOLLO INC | 537,407 | 663,382 | +125,975 | 0.48 | 0.61 | +0.12 | buy |
| Appian Way Asset Management LP | 72,711 | 146,955 | +74,244 | 0.75 | 1.63 | +0.88 | buy |
| Boston Partners | 37,993 | 98,823 | +60,830 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,668,065 | 1,725,661 | +57,596 | 0.79 | 0.71 | -0.09 | buy |
| Oak Thistle LLC | 20,411 | 48,763 | +28,352 | 0.18 | 0.32 | +0.14 | buy |
| Game Creek Capital, LP | 13,500 | 36,625 | +23,125 | 0.37 | 0.83 | +0.46 | buy |
| Redmond Asset Management, LLC | 44,559 | 63,046 | +18,487 | 0.50 | 0.66 | +0.17 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 74,835 | 91,568 | +16,733 | 0.48 | 0.60 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 216,125 | 232,842 | +16,717 | 0.18 | 0.18 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 23,176 | 35,911 | +12,735 | 0.13 | 0.17 | +0.04 | buy |
| South Dakota Investment Council | 86,082 | 98,582 | +12,500 | 0.08 | 0.08 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 55,011 | 67,225 | +12,214 | 0.37 | 0.44 | +0.07 | buy |
| Seven Six Capital Management, LLC | 88,650 | 99,650 | +11,000 | 3.46 | 4.01 | +0.55 | buy |
| Dean Capital Management | 29,499 | 38,981 | +9,482 | 0.56 | 0.71 | +0.15 | buy |
| Versor Investments LP | 17,292 | 24,016 | +6,724 | 0.12 | 0.19 | +0.06 | buy |
| Black Diamond Financial, LLC | 5,150 | 10,283 | +5,133 | 0.03 | 0.07 | +0.04 | buy |
| BFSG, LLC | 27,322 | 32,099 | +4,777 | 0.14 | 0.16 | +0.01 | buy |
| COUNTRY TRUST BANK | 567,843 | 571,996 | +4,153 | 0.62 | 0.57 | -0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,829 | 8,861 | +4,032 | 0.10 | 0.17 | +0.07 | buy |
| Cherokee Insurance Co | 79,420 | 83,420 | +4,000 | 1.53 | 1.61 | +0.08 | buy |
| Blueshift Asset Management, LLC | 6,240 | 9,773 | +3,533 | 0.11 | 0.13 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 62,715 | 64,712 | +1,997 | 0.17 | 0.17 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 7,141 | 8,430 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 5,518 | 6,591 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Mader & Shannon Wealth Management, Inc. | 141,284 | 142,019 | +735 | 3.51 | 3.42 | -0.08 | buy |
| FIDUCIARY TRUST CO | 10,884 | 11,177 | +293 | 0.01 | 0.01 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,043 | 1,262 | +219 | 0.01 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 8,340 | 8,551 | +211 | 0.03 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,068 | 8,277 | +209 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,727 | 38,927 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Long Road Investment Counsel, LLC | 7,505 | 7,705 | +200 | 0.13 | 0.13 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,996 | 36,181 | +185 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,238 | 12,341 | +103 | 0.02 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 12,332 | 12,417 | +85 | 0.03 | 0.03 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 474,016 | 474,096 | +80 | 1.55 | 1.46 | -0.09 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 500 | 550 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 15,049 | 15,086 | +37 | 0.08 | 0.07 | -0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 70 | 97 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 16 | 6 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,180 | 5,153 | -27 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 113 | 84 | -29 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,124 | 34,094 | -30 | 0.09 | 0.08 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,742 | 9,695 | -47 | 0.02 | 0.02 | -0.00 | sell |
| Orion Capital Management LLC | 452 | 400 | -52 | 0.01 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 1,783 | 1,709 | -74 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,251 | 6,155 | -96 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 119,751 | 119,612 | -139 | 0.05 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,941 | 5,800 | -141 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,956 | 16,574 | -382 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 374,945 | 374,519 | -426 | 0.06 | 0.06 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 21,185 | 20,743 | -442 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 2,604 | 2,112 | -492 | 0.09 | 0.06 | -0.03 | sell |
| Nicollet Investment Management, Inc. | 18,996 | 18,496 | -500 | 0.29 | 0.27 | -0.02 | sell |
| Kaufman Rossin Wealth, LLC | 5,855 | 5,204 | -651 | 0.18 | 0.15 | -0.04 | sell |
| Ashton Thomas Private Wealth, LLC | 5,540 | 4,823 | -717 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 127,559 | 126,617 | -942 | 0.49 | 0.43 | -0.06 | sell |
| Petrus Trust Company, LTA | 10,671 | 9,371 | -1,300 | 0.04 | 0.04 | -0.00 | sell |
| Coyle Financial Counsel LLC | 13,255 | 11,910 | -1,345 | 0.18 | 0.14 | -0.04 | sell |
| IMA Advisory Services, Inc. | 53,566 | 51,292 | -2,274 | 0.28 | 0.24 | -0.03 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,575 | 15,171 | -2,404 | 0.16 | 0.11 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,248 | 183,339 | -2,909 | 0.27 | 0.24 | -0.02 | sell |
| Sepio Capital, LP | 16,563 | 12,088 | -4,475 | 0.06 | 0.04 | -0.02 | sell |
| Kerrisdale Advisers, LLC | 26,117 | 19,982 | -6,135 | 0.48 | 0.46 | -0.01 | sell |
| 111 Capital | 23,298 | 16,356 | -6,942 | 0.20 | 0.12 | -0.07 | sell |
| Aristotle Capital Boston, LLC | 66,358 | 58,877 | -7,481 | 0.14 | 0.13 | -0.01 | sell |
| Sciencast Management LP | 51,910 | 44,056 | -7,854 | 0.52 | 0.40 | -0.12 | sell |
| GHP Investment Advisors, Inc. | 59,381 | 49,901 | -9,480 | 0.12 | 0.10 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 68,657 | 58,934 | -9,723 | 0.19 | 0.15 | -0.04 | sell |
| Turtle Creek Asset Management Inc. | 173,263 | 163,513 | -9,750 | 0.21 | 0.21 | -0.00 | sell |
| Pallas Capital Advisors LLC | 22,398 | 12,464 | -9,934 | 0.04 | 0.02 | -0.02 | sell |
| 12th Street Asset Management Company, LLC | 290,455 | 277,936 | -12,519 | 2.15 | 2.11 | -0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 23,818 | 8,345 | -15,473 | 0.22 | 0.08 | -0.14 | sell |
| Legacy Bridge, LLC | 18,115 | 2,390 | -15,725 | 0.44 | 0.05 | -0.39 | sell |
| Nebula Research & Development LLC | 23,941 | 6,048 | -17,893 | 0.10 | 0.02 | -0.07 | sell |
| NUANCE INVESTMENTS, LLC | 330,596 | 304,758 | -25,838 | 0.94 | 1.05 | +0.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,033 | 4,787 | -26,246 | 0.18 | 0.02 | -0.16 | sell |
| Aviance Capital Partners, LLC | 110,932 | 84,573 | -26,359 | 0.68 | 0.49 | -0.19 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 50,342 | 23,945 | -26,397 | 0.57 | 0.19 | -0.39 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,400 | 20,400 | -27,000 | 0.02 | 0.01 | -0.01 | sell |
| HARVEY INVESTMENT CO LLC | 284,857 | 252,564 | -32,293 | 1.38 | 1.23 | -0.15 | sell |
| Point72 Hong Kong Ltd | 38,366 | 4,118 | -34,248 | 0.11 | 0.01 | -0.09 | sell |
| Two Point Capital Management, Inc. | 160,099 | 122,040 | -38,059 | 3.16 | 2.30 | -0.87 | sell |
| B. Metzler seel. Sohn & Co. AG | 128,020 | 86,756 | -41,264 | 0.06 | 0.04 | -0.02 | sell |
| LECAP ASSET MANAGEMENT LTD | 91,272 | 38,568 | -52,704 | 0.93 | 0.60 | -0.32 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 84,472 | 6,543 | -77,929 | 0.59 | 0.04 | -0.55 | sell |
| Retirement Systems of Alabama | 383,233 | 302,952 | -80,281 | 0.06 | 0.05 | -0.02 | sell |
| Qsemble Capital Management, LP | 130,350 | 14,180 | -116,170 | 0.60 | 0.06 | -0.54 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,698,085 | 2,575,647 | -122,438 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 307,686 | 159,011 | -148,675 | 0.19 | 0.19 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 252,391 | 59,178 | -193,213 | 0.02 | 0.00 | -0.02 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,404,054 | 1,169,876 | -234,178 | 1.50 | 1.45 | -0.05 | sell |
| HEARTLAND ADVISORS INC | 348,461 | 111,962 | -236,499 | 0.87 | 0.28 | -0.59 | sell |
| Triton Wealth Management, PLLC | 780,933 | 531,122 | -249,811 | 23.44 | 10.32 | -13.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,185,571 | 3,922,354 | -263,217 | 0.20 | 0.17 | -0.03 | sell |