| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,770,738 | 6,424,115 | +653,377 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 385,707 | 735,547 | +349,840 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,419,854 | 8,723,819 | +303,965 | 0.47 | 0.59 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 246,526 | 172,984 | +73,542 | 0.02 | 0.02 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,100 | 129,200 | +50,100 | 0.64 | 1.03 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 251,727 | 208,817 | +42,910 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 470,240 | 503,920 | +33,680 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 48,000 | 80,000 | +32,000 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,600 | 106,400 | +30,200 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 379,078 | 402,903 | +23,825 | 0.06 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,626 | 165,807 | +23,819 | 0.04 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 75,088 | 93,385 | +18,297 | 0.05 | 0.08 | 0.00 | buy |
| PDT Partners, LLC | 9,188 | 25,384 | +16,196 | 0.09 | 0.27 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,187 | 127,014 | +9,827 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 1,190 | 8,510 | +7,320 | 0.02 | 0.16 | 0.00 | buy |
| RHUMBLINE ADVISERS | 158,415 | 151,944 | +6,471 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 32,292 | 37,332 | +5,040 | 0.11 | 0.16 | 0.00 | buy |
| Gotham Asset Management, LLC | 12,761 | 17,515 | +4,754 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,701 | 251,230 | +3,529 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,354 | 57,236 | +3,118 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,259 | 22,181 | +2,078 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,000 | 14,000 | +2,000 | 0.03 | 0.03 | 0.00 | sell |
| FORA Capital, LLC | 5,523 | 6,946 | +1,423 | 0.04 | 0.06 | +0.02 | buy |
| VestGen Investment Management | 3,828 | 4,872 | +1,044 | 0.11 | 0.16 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,914 | 25,908 | +1,006 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 160,899 | 161,588 | +689 | 0.05 | 0.06 | 0.00 | buy |
| AXQ CAPITAL, LP | 2,979 | 3,649 | +670 | 0.07 | 0.10 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,941 | 49,584 | +643 | 0.04 | 0.05 | 0.00 | buy |
| Informed Momentum Co LLC | 40,850 | 41,479 | +629 | 0.63 | 0.71 | +0.09 | buy |
| STEPHENS INC /AR/ | 51,044 | 51,463 | +419 | 0.08 | 0.09 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,541 | 2,949 | +408 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,602 | 13,902 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Value Partners, LLC | 45,540 | 45,820 | +280 | 1.83 | 2.15 | +0.32 | buy |
| Swiss National Bank | 112,800 | 113,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 70,957 | 71,144 | +187 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,817 | 25,988 | +171 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 285 | 173 | +112 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,537 | 2,577 | +40 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,501 | 12,532 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 10,286 | 10,312 | +26 | 0.33 | 0.39 | +0.06 | buy |
| Lincoln Capital LLC | 10,719 | 10,726 | +7 | 0.23 | 0.26 | +0.04 | buy |
| TAGStone Capital, Inc. | 5,230 | 5,234 | +4 | 0.30 | 0.34 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,614 | 11,616 | +2 | 0.02 | 0.03 | +0.01 | buy |
| ASPIRIANT, LLC | 4,351 | 4,349 | -2 | 0.02 | 0.02 | +0.00 | sell |
| AMG National Trust Bank | 16,386 | 16,380 | -6 | 0.04 | 0.05 | +0.01 | sell |
| Arlington Trust Co LLC | 1,471 | 1,458 | -13 | 0.04 | 0.04 | +0.01 | sell |
| TriaGen Wealth Management LLC | 2,523 | 2,504 | -19 | 0.10 | 0.11 | +0.01 | sell |
| Williams Jones Wealth Management, LLC. | 3,296 | 3,268 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Citadel Investment Advisory, Inc. | 4,656 | 4,623 | -33 | 0.25 | 0.29 | +0.04 | sell |
| Intrinsic Value Partners, LLC | 5,169 | 5,100 | -69 | 0.52 | 0.60 | +0.08 | sell |
| Dynamic Advisor Solutions LLC | 10,760 | 10,677 | -83 | 0.03 | 0.04 | +0.01 | sell |
| Asset Management One Co., Ltd. | 1,217 | 1,130 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Core Alternative Capital | 103 | 8 | -95 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 14,078 | 13,920 | -158 | 0.25 | 0.29 | +0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,570 | 3,399 | -171 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,797 | 4,597 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Adalta Capital Management LLC | 800 | 600 | -200 | 0.04 | 0.04 | -0.01 | sell |
| Cooper Financial Group | 2,870 | 2,433 | -437 | 0.05 | 0.04 | -0.00 | sell |
| Keystone Financial Services | 2,430 | 1,955 | -475 | 0.10 | 0.09 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,192 | 5,669 | -523 | 0.25 | 0.27 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 4,544 | 3,869 | -675 | 0.15 | 0.15 | +0.00 | sell |
| Shilanski & Associates, Inc. | 20,774 | 20,067 | -707 | 0.69 | 0.76 | +0.08 | sell |
| Dorsey Wright & Associates | 65,753 | 64,919 | -834 | 1.73 | 1.87 | +0.14 | sell |
| SeaBridge Investment Advisors LLC | 10,419 | 9,498 | -921 | 0.26 | 0.28 | +0.01 | sell |
| Front Street Capital Management, Inc. | 182,746 | 181,583 | -1,163 | 3.16 | 0.00 | -3.15 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,648 | 2,398 | -1,250 | 0.03 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 27,006 | 25,383 | -1,623 | 0.11 | 0.13 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 19,090 | 17,249 | -1,841 | 0.06 | 0.07 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 71,340 | 69,180 | -2,160 | 0.08 | 0.08 | +0.01 | sell |
| Brevan Howard Capital Management LP | 4,612 | 2,248 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 43,581 | 40,904 | -2,677 | 0.94 | 1.02 | +0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 74,958 | 72,267 | -2,691 | 0.03 | 0.04 | +0.00 | sell |
| Defender Capital, LLC. | 27,548 | 24,831 | -2,717 | 0.84 | 0.93 | +0.10 | sell |
| Diametric Capital, LP | 6,756 | 2,435 | -4,321 | 0.36 | 0.15 | -0.21 | sell |
| Advantage Alpha Capital Partners LP | 70,135 | 64,968 | -5,167 | 1.15 | 1.35 | +0.20 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 23,000 | 15,500 | -7,500 | 0.26 | 0.20 | -0.05 | sell |
| Granite Investment Partners, LLC | 233,422 | 225,496 | -7,926 | 0.79 | 0.95 | +0.16 | sell |
| OAK FAMILY ADVISORS, LLC | 52,670 | 44,363 | -8,307 | 1.92 | 1.89 | -0.03 | sell |
| Factorial Partners, LLC | 30,600 | 19,000 | -11,600 | 1.68 | 1.19 | -0.48 | sell |
| Edgestream Partners, L.P. | 56,621 | 44,518 | -12,103 | 0.35 | 0.25 | -0.11 | sell |
| STRS OHIO | 106,093 | 93,035 | -13,058 | 0.04 | 0.04 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,120 | 4,887 | -16,233 | 0.25 | 0.09 | -0.15 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 154,032 | 135,218 | -18,814 | 0.24 | 0.24 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 474,495 | 447,022 | -27,473 | 0.01 | 0.01 | +0.00 | sell |
| Sapience Investments, LLC | 81,198 | 52,751 | -28,447 | 1.67 | 1.93 | +0.26 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 132,565 | 88,633 | -43,932 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 54,420 | 721 | -53,699 | 0.10 | 0.00 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 754,058 | 691,089 | -62,969 | 0.60 | 0.68 | +0.08 | sell |
| TimesSquare Capital Management, LLC | 547,225 | 471,705 | -75,520 | 0.70 | 0.76 | +0.06 | sell |
| COOKE & BIELER LP | 1,316,047 | 1,236,941 | -79,106 | 1.00 | 1.26 | +0.26 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,226,616 | 470,995 | -755,621 | 0.47 | 0.21 | -0.25 | sell |