| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,851,615 | 7,312,736 | +461,121 | 0.08 | 0.09 | +0.01 | buy |
| Champlain Investment Partners, LLC | 810,180 | 1,081,639 | +271,459 | 0.47 | 0.69 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 969,473 | 1,160,056 | +190,583 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,194 | 10,316 | +150,878 | 0.05 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 215,214 | 120,617 | +94,597 | 0.05 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 110,747 | 180,273 | +69,526 | 0.01 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 690,305 | 749,752 | +59,447 | 0.61 | 0.72 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 432,356 | 466,517 | +34,161 | 0.07 | 0.08 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,959 | 49,305 | +24,346 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,443 | 96,180 | +23,263 | 0.02 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 531,122 | 545,018 | +13,896 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 64,239 | 75,523 | +11,284 | 0.29 | 0.35 | +0.06 | buy |
| FENIMORE ASSET MANAGEMENT INC | 98,462 | 105,874 | +7,412 | 0.20 | 0.23 | +0.02 | buy |
| BESSEMER GROUP INC | 10,992 | 16,189 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 71,841 | 67,184 | +4,657 | 0.04 | 0.04 | 0.00 | sell |
| Hudson Value Partners, LLC | 44,422 | 48,401 | +3,979 | 1.77 | 2.00 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,660 | 140,800 | +3,140 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,892 | 20,938 | +2,954 | 0.03 | 0.03 | 0.00 | sell |
| Diversified Trust Co | 8,480 | 10,585 | +2,105 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 149,670 | 147,668 | +2,002 | 0.01 | 0.01 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 28,265 | 30,204 | +1,939 | 0.58 | 0.73 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 76,413 | 78,337 | +1,924 | 0.05 | 0.06 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,906 | 54,269 | +1,637 | 0.01 | 0.01 | +0.00 | sell |
| Adalta Capital Management LLC | 1,000 | 2,160 | +1,160 | 0.05 | 0.12 | +0.07 | buy |
| FIL Ltd | 144,000 | 145,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,014 | 4,984 | +970 | 0.02 | 0.03 | +0.01 | buy |
| Shilanski & Associates, Inc. | 19,777 | 20,502 | +725 | 0.63 | 0.71 | +0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,178 | 2,838 | +660 | 0.02 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,117 | 22,682 | +565 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 33,018 | 33,463 | +445 | 0.04 | 0.04 | 0.00 | buy |
| GeoWealth Management, LLC | 539 | 959 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 10,825 | 11,220 | +395 | 0.21 | 0.24 | +0.03 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 13,951 | 14,201 | +250 | 0.25 | 0.28 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,800 | 11,563 | +237 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 19,755 | 19,954 | +199 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 933 | 1,123 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 2,139 | 2,320 | +181 | 0.07 | 0.08 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 9,341 | 9,504 | +163 | 0.23 | 0.25 | +0.02 | buy |
| Ellevest, Inc. | 2,478 | 2,636 | +158 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,960 | 26,065 | +105 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,589 | 12,524 | +65 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67,733 | 67,776 | +43 | 0.03 | 0.03 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,149 | 2,185 | +36 | 0.13 | 0.13 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,564 | 2,594 | +30 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 16,264 | 16,287 | +23 | 0.04 | 0.05 | +0.01 | buy |
| Lincoln Capital LLC | 12,564 | 12,574 | +10 | 0.26 | 0.28 | +0.02 | buy |
| TAGStone Capital, Inc. | 5,237 | 5,241 | +4 | 0.28 | 0.29 | +0.00 | buy |
| Matrix Trust Co | 116 | 119 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ASPIRIANT, LLC | 4,224 | 4,220 | -4 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 448 | 438 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 969 | 958 | -11 | 0.05 | 0.05 | +0.01 | sell |
| Intrinsic Value Partners, LLC | 5,100 | 5,085 | -15 | 0.50 | 0.54 | +0.04 | sell |
| New Century Financial Group, LLC | 3,401 | 3,375 | -26 | 0.14 | 0.13 | -0.00 | sell |
| Defender Capital, LLC. | 23,881 | 23,849 | -32 | 0.77 | 0.84 | +0.07 | sell |
| Williams Jones Wealth Management, LLC. | 3,210 | 3,160 | -50 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,677 | 12,605 | -72 | 0.03 | 0.03 | +0.00 | sell |
| Front Street Capital Management, Inc. | 180,363 | 180,274 | -89 | 3.26 | 3.10 | -0.16 | sell |
| Sapience Investments, LLC | 32,176 | 32,086 | -90 | 1.55 | 1.69 | +0.13 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,497 | 4,397 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Wakefield Asset Management LLLP | 10,145 | 10,015 | -130 | 0.34 | 0.35 | +0.01 | sell |
| Citadel Investment Advisory, Inc. | 4,390 | 4,258 | -132 | 0.24 | 0.24 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 10,272 | 10,105 | -167 | 0.03 | 0.03 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 41,478 | 41,305 | -173 | 1.49 | 1.59 | +0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,702 | 13,502 | -200 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 17,012 | 16,697 | -315 | 0.05 | 0.06 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,359 | 3,043 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,081 | 11,656 | -425 | 0.04 | 0.04 | +0.00 | sell |
| PineBridge Investments, L.P. | 21,469 | 20,987 | -482 | 0.02 | 0.02 | +0.00 | sell |
| VestGen Investment Management | 5,417 | 4,881 | -536 | 0.15 | 0.15 | -0.01 | sell |
| Swiss National Bank | 112,700 | 112,100 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Dundas Partners LLP | 4,281 | 3,454 | -827 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 70,103 | 69,017 | -1,086 | 0.03 | 0.03 | +0.00 | sell |
| Lafayette Investments, Inc. | 37,490 | 35,876 | -1,614 | 0.80 | 0.80 | -0.00 | sell |
| AXQ CAPITAL, LP | 9,411 | 7,782 | -1,629 | 0.21 | 0.25 | +0.04 | sell |
| STEPHENS INC /AR/ | 50,510 | 48,713 | -1,797 | 0.07 | 0.07 | +0.00 | sell |
| FORA Capital, LLC | 6,655 | 4,549 | -2,106 | 0.08 | 0.06 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,181 | 6,307 | -2,874 | 0.17 | 0.13 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,712 | 5,680 | -5,032 | 0.18 | 0.11 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 11,967 | 6,667 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 452,781 | 445,692 | -7,089 | 0.18 | 0.19 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,369 | 85,423 | -8,946 | 0.16 | 0.16 | -0.00 | sell |
| STRS OHIO | 76,583 | 65,020 | -11,563 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,612 | 44,743 | -12,869 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 25,406 | 11,167 | -14,239 | 0.23 | 0.11 | -0.12 | sell |
| TimesSquare Capital Management, LLC | 429,070 | 410,915 | -18,155 | 0.64 | 0.65 | +0.02 | sell |
| Dorsey Wright & Associates | 65,593 | 45,000 | -20,593 | 1.61 | 1.13 | -0.48 | sell |
| COOKE & BIELER LP | 1,209,621 | 1,180,646 | -28,975 | 1.10 | 1.14 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 416,849 | 383,624 | -33,225 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 9,213,086 | 9,178,990 | -34,096 | 0.55 | 0.59 | +0.04 | sell |
| Granite Investment Partners, LLC | 172,289 | 127,280 | -45,009 | 0.67 | 0.58 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 853,551 | 804,886 | -48,665 | 0.02 | 0.02 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 150,700 | 89,800 | -60,900 | 0.87 | 0.49 | -0.38 | sell |