| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 305,791 | 810,180 | +504,389 | 0.19 | 0.47 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 8,723,819 | 9,213,086 | +489,267 | 0.59 | 0.55 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,424,115 | 6,851,615 | +427,500 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 735,547 | 853,551 | +118,004 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 80,000 | 144,000 | +64,000 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 172,984 | 110,747 | +62,237 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 915,625 | 969,473 | +53,848 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,230 | 199,014 | +52,216 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 165,807 | 215,214 | +49,407 | 0.05 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 37,332 | 5,773 | +31,559 | 0.16 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,400 | 137,660 | +31,260 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 402,903 | 432,356 | +29,453 | 0.07 | 0.07 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 503,920 | 531,122 | +27,202 | 0.05 | 0.05 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 25,383 | 50,874 | +25,491 | 0.13 | 0.19 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 129,200 | 150,700 | +21,500 | 1.03 | 0.87 | -0.16 | buy |
| Edgestream Partners, L.P. | 44,518 | 64,239 | +19,721 | 0.25 | 0.29 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 93,385 | 76,413 | +16,972 | 0.08 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 127,014 | 119,443 | +7,571 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 4,105 | 10,992 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,584 | 42,708 | +6,876 | 0.05 | 0.04 | 0.00 | sell |
| Caldwell Investment Management Ltd. | 3,800 | 10,200 | +6,400 | 0.31 | 0.72 | +0.41 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,887 | 10,712 | +5,825 | 0.09 | 0.18 | +0.08 | buy |
| AXQ CAPITAL, LP | 3,649 | 9,411 | +5,762 | 0.10 | 0.21 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 33,603 | 38,714 | +5,111 | 0.00 | 0.00 | 0.00 | buy |
| Diversified Trust Co | 3,900 | 8,480 | +4,580 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 17,051 | 21,469 | +4,418 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,180 | 71,936 | +2,756 | 0.08 | 0.08 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,886 | 10,528 | +2,642 | 0.17 | 0.17 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,544 | 24,959 | +2,415 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 151,944 | 149,670 | +2,274 | 0.02 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 17,515 | 19,755 | +2,240 | 0.03 | 0.02 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,000 | 11,800 | +2,200 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,908 | 23,892 | +2,016 | 0.03 | 0.03 | 0.00 | sell |
| Lincoln Capital LLC | 10,726 | 12,564 | +1,838 | 0.26 | 0.26 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,840 | 57,612 | +1,772 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,496 | 12,868 | +1,372 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,236 | 55,906 | +1,330 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,949 | 4,014 | +1,065 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey Wright & Associates | 64,919 | 65,593 | +674 | 1.87 | 1.61 | -0.26 | buy |
| Ellevest, Inc. | 1,921 | 2,478 | +557 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Investment Management | 4,872 | 5,417 | +545 | 0.16 | 0.15 | -0.01 | buy |
| GeoWealth Management, LLC | 108 | 539 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 600 | 1,000 | +400 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,588 | 161,194 | +394 | 0.06 | 0.05 | 0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 9,589 | 9,980 | +391 | 0.07 | 0.06 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 1,971 | 2,139 | +168 | 0.08 | 0.07 | -0.01 | buy |
| Burns Matteson Capital Management, LLC | 2,007 | 2,149 | +142 | 0.14 | 0.13 | -0.02 | buy |
| Balefire, LLC | 68 | 164 | +96 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,181 | 22,117 | +64 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,532 | 12,589 | +57 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,637 | 12,677 | +40 | 0.04 | 0.03 | -0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 13,920 | 13,951 | +31 | 0.29 | 0.25 | -0.04 | buy |
| Treasurer of the State of North Carolina | 25,988 | 25,960 | +28 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 25,384 | 25,406 | +22 | 0.27 | 0.23 | -0.04 | buy |
| TAGStone Capital, Inc. | 5,234 | 5,237 | +3 | 0.34 | 0.28 | -0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,616 | 11,618 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Cooper Financial Group | 2,433 | 2,426 | -7 | 0.04 | 0.03 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,577 | 2,564 | -13 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 3,520 | 3,498 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 10,850 | 10,825 | -25 | 0.25 | 0.21 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,399 | 3,359 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 3,268 | 3,210 | -58 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,597 | 4,497 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 3,146 | 3,046 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 16,380 | 16,264 | -116 | 0.05 | 0.04 | -0.01 | sell |
| ASPIRIANT, LLC | 4,349 | 4,224 | -125 | 0.02 | 0.02 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 9,498 | 9,341 | -157 | 0.28 | 0.23 | -0.05 | sell |
| Wakefield Asset Management LLLP | 10,312 | 10,145 | -167 | 0.39 | 0.34 | -0.06 | sell |
| Asset Management One Co., Ltd. | 1,130 | 933 | -197 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,902 | 13,702 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 4,623 | 4,390 | -233 | 0.29 | 0.24 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 17,249 | 17,012 | -237 | 0.07 | 0.05 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 721 | 448 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 20,067 | 19,777 | -290 | 0.76 | 0.63 | -0.14 | sell |
| FORA Capital, LLC | 6,946 | 6,655 | -291 | 0.06 | 0.08 | +0.01 | sell |
| Swiss National Bank | 113,000 | 112,700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 10,677 | 10,272 | -405 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 12,509 | 12,081 | -428 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 691,089 | 690,305 | -784 | 0.68 | 0.61 | -0.07 | sell |
| Defender Capital, LLC. | 24,831 | 23,881 | -950 | 0.93 | 0.77 | -0.16 | sell |
| STEPHENS INC /AR/ | 51,463 | 50,510 | -953 | 0.09 | 0.07 | -0.02 | sell |
| Retirement Systems of Alabama | 71,144 | 70,103 | -1,041 | 0.03 | 0.03 | -0.00 | sell |
| Front Street Capital Management, Inc. | 181,583 | 180,363 | -1,220 | 0.00 | 3.26 | +3.26 | sell |
| Hudson Value Partners, LLC | 45,820 | 44,422 | -1,398 | 2.15 | 1.77 | -0.38 | sell |
| Jackson Creek Investment Advisors LLC | 3,869 | 2,416 | -1,453 | 0.15 | 0.08 | -0.07 | sell |
| Capital Impact Advisors, LLC | 8,572 | 6,764 | -1,808 | 1.23 | 1.80 | +0.57 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 15,500 | 13,200 | -2,300 | 0.20 | 0.21 | +0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 44,363 | 41,478 | -2,885 | 1.89 | 1.49 | -0.40 | sell |
| Lafayette Investments, Inc. | 40,904 | 37,490 | -3,414 | 1.02 | 0.80 | -0.21 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 72,267 | 67,733 | -4,534 | 0.04 | 0.03 | -0.01 | sell |
| STRS OHIO | 93,035 | 76,583 | -16,452 | 0.04 | 0.03 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 470,995 | 452,781 | -18,214 | 0.21 | 0.18 | -0.03 | sell |
| Sapience Investments, LLC | 52,751 | 32,176 | -20,575 | 1.93 | 1.55 | -0.38 | sell |
| COOKE & BIELER LP | 1,236,941 | 1,209,621 | -27,320 | 1.26 | 1.10 | -0.16 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,389 | 5,573 | -29,816 | 0.18 | 0.01 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 447,022 | 416,849 | -30,173 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 64,968 | 28,265 | -36,703 | 1.35 | 0.58 | -0.77 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 135,218 | 94,369 | -40,849 | 0.24 | 0.16 | -0.08 | sell |
| TimesSquare Capital Management, LLC | 471,705 | 429,070 | -42,635 | 0.76 | 0.64 | -0.12 | sell |
| Granite Investment Partners, LLC | 225,496 | 172,289 | -53,207 | 0.95 | 0.67 | -0.27 | sell |