| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,588,474 | 5,770,738 | +2,182,264 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 358,781 | 251,727 | +107,054 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,269 | 117,187 | +47,918 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,700 | 136,600 | +39,100 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 280,333 | 247,701 | +32,632 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 276,856 | 246,526 | +30,330 | 0.02 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 163,512 | 189,626 | +26,114 | 0.03 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,276 | 98,952 | +24,676 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 26,000 | 48,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 37,272 | 56,621 | +19,349 | 0.21 | 0.35 | +0.14 | buy |
| ALGERT GLOBAL LLC | 48,723 | 32,292 | +16,431 | 0.16 | 0.11 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 458,440 | 470,240 | +11,800 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 169,383 | 158,415 | +10,968 | 0.01 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 146,350 | 154,032 | +7,682 | 0.20 | 0.24 | +0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 3,618 | 9,589 | +5,971 | 0.02 | 0.06 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 71,024 | 75,088 | +4,064 | 0.04 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,151 | 60,354 | +2,797 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 10,151 | 12,761 | +2,610 | 0.01 | 0.02 | +0.01 | buy |
| Arlington Trust Co LLC | 22 | 1,471 | +1,449 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 24,776 | 25,817 | +1,041 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,106 | 48,941 | +835 | 0.03 | 0.04 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,801 | 2,541 | +740 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,234 | 26,914 | +680 | 0.03 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 160,223 | 160,899 | +676 | 0.05 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 33,678 | 33,018 | +660 | 0.03 | 0.04 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 781 | 1,275 | +494 | 0.01 | 0.02 | +0.02 | buy |
| Shilanski & Associates, Inc. | 20,346 | 20,774 | +428 | 0.58 | 0.69 | +0.10 | buy |
| Retirement Systems of Alabama | 70,726 | 70,957 | +231 | 0.02 | 0.03 | +0.00 | buy |
| Quarry LP | 513 | 285 | +228 | 0.02 | 0.01 | 0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 13,934 | 14,078 | +144 | 0.22 | 0.25 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,900 | 16,000 | +100 | 0.02 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,502 | 13,602 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 3,046 | 3,146 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Lincoln Capital LLC | 10,710 | 10,719 | +9 | 0.20 | 0.23 | +0.03 | buy |
| TAGStone Capital, Inc. | 5,226 | 5,230 | +4 | 0.27 | 0.30 | +0.03 | buy |
| SeaBridge Investment Advisors LLC | 10,423 | 10,419 | -4 | 0.24 | 0.26 | +0.02 | sell |
| ASPIRIANT, LLC | 4,357 | 4,351 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Core Alternative Capital | 111 | 103 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 4,554 | 4,544 | -10 | 0.14 | 0.15 | +0.02 | sell |
| Balefire, LLC | 98 | 68 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 5,202 | 5,169 | -33 | 0.47 | 0.52 | +0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,609 | 3,570 | -39 | 0.00 | 0.00 | +0.00 | sell |
| AMG National Trust Bank | 16,545 | 16,386 | -159 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,704 | 12,509 | -195 | 0.04 | 0.04 | +0.00 | sell |
| Citadel Investment Advisory, Inc. | 4,960 | 4,656 | -304 | 0.23 | 0.25 | +0.02 | sell |
| VestGen Investment Management | 4,159 | 3,828 | -331 | 0.09 | 0.11 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 19,435 | 19,090 | -345 | 0.06 | 0.06 | +0.01 | sell |
| Cooper Financial Group | 3,217 | 2,870 | -347 | 0.05 | 0.05 | -0.01 | sell |
| Diametric Capital, LP | 7,127 | 6,756 | -371 | 0.21 | 0.36 | +0.15 | sell |
| Williams Jones Wealth Management, LLC. | 3,669 | 3,296 | -373 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 3,364 | 2,979 | -385 | 0.08 | 0.07 | -0.01 | sell |
| Front Street Capital Management, Inc. | 183,139 | 182,746 | -393 | 2.76 | 3.16 | +0.40 | sell |
| Dynamic Advisor Solutions LLC | 11,174 | 10,760 | -414 | 0.04 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 75,514 | 74,958 | -556 | 0.03 | 0.03 | +0.00 | sell |
| Adalta Capital Management LLC | 1,500 | 800 | -700 | 0.07 | 0.04 | -0.03 | sell |
| Dorsey Wright & Associates | 67,649 | 65,753 | -1,896 | 1.48 | 1.73 | +0.25 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,188 | 22,544 | -2,644 | 0.01 | 0.01 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 56,020 | 52,670 | -3,350 | 1.86 | 1.92 | +0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 8,423,667 | 8,419,854 | -3,813 | 0.42 | 0.47 | +0.06 | sell |
| Lafayette Investments, Inc. | 48,907 | 43,581 | -5,326 | 0.94 | 0.94 | +0.00 | sell |
| Defender Capital, LLC. | 32,877 | 27,548 | -5,329 | 0.84 | 0.84 | +0.00 | sell |
| Cannell & Spears LLC | 9,548 | 3,501 | -6,047 | 0.06 | 0.02 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 77,601 | 70,135 | -7,466 | 1.15 | 1.15 | +0.00 | sell |
| STRS OHIO | 114,355 | 106,093 | -8,262 | 0.04 | 0.04 | +0.00 | sell |
| F/m Investments LLC | 44,300 | 33,900 | -10,400 | 2.32 | 1.67 | -0.65 | sell |
| ZACKS INVESTMENT MANAGEMENT | 81,787 | 71,340 | -10,447 | 0.07 | 0.08 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 38,963 | 27,006 | -11,957 | 0.11 | 0.11 | -0.01 | sell |
| Swiss National Bank | 125,700 | 112,800 | -12,900 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Value Partners, LLC | 59,495 | 45,540 | -13,955 | 2.19 | 1.83 | -0.36 | sell |
| Sapience Investments, LLC | 101,507 | 81,198 | -20,309 | 1.71 | 1.67 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 774,559 | 754,058 | -20,501 | 0.55 | 0.60 | +0.05 | sell |
| STEPHENS INC /AR/ | 71,797 | 51,044 | -20,753 | 0.10 | 0.08 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 83,935 | 54,420 | -29,515 | 0.15 | 0.10 | -0.05 | sell |
| Caldwell Investment Management Ltd. | 33,500 | 3,800 | -29,700 | 2.27 | 0.25 | -2.02 | sell |
| Epoch Investment Partners, Inc. | 150,811 | 86,078 | -64,733 | 0.07 | 0.03 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 614,891 | 547,225 | -67,666 | 0.67 | 0.70 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 460,645 | 385,707 | -74,938 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 315,056 | 233,422 | -81,634 | 0.93 | 0.79 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 721,096 | 474,495 | -246,601 | 0.02 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,958,168 | 1,226,616 | -731,552 | 0.67 | 0.47 | -0.20 | sell |
| COOKE & BIELER LP | 2,406,522 | 1,316,047 | -1,090,475 | 1.65 | 1.00 | -0.64 | sell |