| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 707,694 | 1,193,865 | +486,171 | 0.09 | 0.08 | -0.02 | buy |
| GABELLI FUNDS LLC | 882,870 | 635,220 | +247,650 | 0.76 | 0.27 | -0.49 | sell |
| FIRST TRUST ADVISORS LP | 209,074 | 435,544 | +226,470 | 0.03 | 0.03 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,549 | 235,999 | +215,450 | 0.00 | 0.14 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 482,877 | 656,017 | +173,140 | 0.32 | 0.21 | -0.11 | buy |
| Allspring Global Investments Holdings, LLC | 64,345 | 230,362 | +166,017 | 0.01 | 0.02 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 112,607 | 269,287 | +156,680 | 0.10 | 0.11 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 183,661 | 273,570 | +89,909 | 0.16 | 0.11 | 0.00 | buy |
| BESSEMER GROUP INC | 86,810 | 165,289 | +78,479 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 369,334 | 297,734 | +71,600 | 0.09 | 0.04 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 294,686 | 251,386 | +43,300 | 0.08 | 0.03 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 28,128 | 62,849 | +34,721 | 0.06 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 430,326 | 411,066 | +19,260 | 0.04 | 0.02 | 0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 8,500 | 25,500 | +17,000 | 0.23 | 0.32 | 0.00 | buy |
| Madison Asset Management, LLC | 36,712 | 45,918 | +9,206 | 0.06 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 17,184 | 24,922 | +7,738 | 0.02 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,698 | 16,961 | +7,263 | 0.05 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,212 | 8,412 | +5,200 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 35,037 | 30,736 | +4,301 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,547 | 5,655 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 13,169 | 14,930 | +1,761 | 0.03 | 0.02 | 0.00 | buy |
| Busey Bank | 8,868 | 10,456 | +1,588 | 0.04 | 0.02 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 90,720 | 90,120 | +600 | 0.04 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 83,490 | 82,893 | +597 | 0.12 | 0.06 | 0.00 | sell |
| Treasurer of the State of North Carolina | 20,566 | 21,016 | +450 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,798 | 42,457 | +341 | 0.05 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 62,355 | 62,142 | +213 | 0.03 | 0.02 | -0.01 | sell |
| WHITTIER TRUST CO | 2,125 | 2,000 | +125 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,187 | 1,081 | +106 | 0.01 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,343 | 4,243 | +100 | 0.01 | 0.01 | -0.01 | sell |
| CI INVESTMENTS INC. | 951 | 941 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 353 | 354 | +1 | 0.02 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,072 | 11,872 | -200 | 0.01 | 0.00 | -0.00 | sell |
| First City Capital Management, Inc. | 7,830 | 6,297 | -1,533 | 0.22 | 0.21 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,362 | 9,935 | -2,427 | 0.02 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 13,953 | 11,317 | -2,636 | 0.06 | 0.03 | -0.04 | sell |