| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 481,115 | 848,993 | +367,878 | 0.11 | 0.20 | 0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,282,104 | 1,394,284 | +112,180 | 1.27 | 1.41 | +0.14 | buy |
| Channing Capital Management, LLC | 828,024 | 890,700 | +62,676 | 2.05 | 2.32 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 451,310 | 488,452 | +37,142 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,496,660 | 1,525,099 | +28,439 | 0.08 | 0.09 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,532 | 194,132 | +25,400 | 0.03 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 8,998 | 29,139 | +20,141 | 0.04 | 0.09 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 253,809 | 271,720 | +17,911 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 517,715 | 533,038 | +15,323 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 39,360 | 50,502 | +11,142 | 1.81 | 2.29 | +0.48 | buy |
| Allspring Global Investments Holdings, LLC | 57,545 | 67,086 | +9,541 | 0.01 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 7 | 7,938 | +7,931 | 0.07 | 0.06 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 459,350 | 467,047 | +7,697 | 0.14 | 0.13 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,574 | 27,679 | +6,105 | 0.09 | 0.11 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,150 | 9,730 | +5,580 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 69,930 | 75,059 | +5,129 | 0.40 | 0.38 | 0.00 | buy |
| Fiera Capital Corp | 218,204 | 223,320 | +5,116 | 0.06 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 10,101 | 5,981 | +4,120 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,222 | 32,971 | +3,749 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 14,532 | 11,352 | +3,180 | 0.00 | 0.00 | 0.00 | sell |
| Summit Global Investments | 3,312 | 6,459 | +3,147 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,908 | 114,431 | +2,477 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 157,058 | 159,159 | +2,101 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 71,128 | 69,394 | +1,734 | 0.04 | 0.04 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 93,343 | 94,785 | +1,442 | 1.87 | 1.89 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 4,266 | 5,546 | +1,280 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 9,230 | 8,180 | +1,050 | 0.02 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 2,439 | 3,210 | +771 | 0.01 | 0.01 | 0.00 | buy |
| Golden State Wealth Management, LLC | 596 | 1,205 | +609 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,555 | 21,161 | +606 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,455 | 14,995 | +460 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,732 | 2,619 | +113 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,834 | 8,934 | +100 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,377 | 10,477 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 53,066 | 53,119 | +53 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 349 | 371 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 5,039 | 5,053 | +14 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,700 | 9,705 | +5 | 0.02 | 0.01 | -0.01 | buy |
| Brucke Financial, Inc. | 3,757 | 3,754 | -3 | 0.30 | 0.29 | -0.01 | sell |
| HOWE & RUSLING INC | 5,705 | 5,690 | -15 | 0.05 | 0.04 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 16,445 | 16,373 | -72 | 0.07 | 0.06 | -0.00 | sell |
| CONNABLE OFFICE INC | 2,405 | 2,327 | -78 | 0.02 | 0.02 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,221 | 4,123 | -98 | 0.11 | 0.08 | -0.03 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 4,725 | 4,581 | -144 | 0.22 | 0.21 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 13,294 | 13,139 | -155 | 0.04 | 0.04 | -0.00 | sell |
| Forum Financial Management, LP | 4,291 | 4,028 | -263 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 3,215 | 2,918 | -297 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 4,323 | 4,007 | -316 | 0.04 | 0.04 | -0.00 | sell |
| Profit Investment Management, LLC | 24,648 | 24,297 | -351 | 1.83 | 1.94 | +0.11 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,470 | 3,061 | -409 | 0.02 | 0.02 | -0.00 | sell |
| Aristides Capital LLC | 3,436 | 2,983 | -453 | 0.07 | 0.08 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 13,605 | 13,095 | -510 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 10,057 | 9,387 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 4,123 | 3,423 | -700 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 67,799 | 67,099 | -700 | 0.13 | 0.12 | -0.01 | sell |
| Freestone Grove Partners LP | 3,960 | 2,625 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 7,438 | 5,055 | -2,383 | 0.02 | 0.01 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 28,022 | 23,022 | -5,000 | 0.32 | 0.24 | -0.09 | sell |
| Zuckerman Investment Group, LLC | 119,696 | 114,457 | -5,239 | 1.05 | 1.06 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 11,424 | 5,628 | -5,796 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 27,608 | 20,231 | -7,377 | 0.15 | 0.11 | -0.04 | sell |
| Villanova Investment Management Co LLC | 15,647 | 5,611 | -10,036 | 1.29 | 1.34 | +0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 37,165 | 26,790 | -10,375 | 0.23 | 0.16 | -0.07 | sell |
| Oliver Luxxe Assets LLC | 29,485 | 19,043 | -10,442 | 0.62 | 0.30 | -0.31 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,797,661 | 1,786,744 | -10,917 | 0.63 | 0.60 | -0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 378,712 | 366,343 | -12,369 | 0.73 | 0.69 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,001,882 | 985,437 | -16,445 | 0.62 | 0.61 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 597,633 | 569,730 | -27,903 | 6.91 | 7.11 | +0.20 | sell |
| CASTLEARK MANAGEMENT LLC | 76,930 | 48,920 | -28,010 | 0.25 | 0.15 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 1,061,542 | 1,032,292 | -29,250 | 0.23 | 0.21 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,323,668 | 2,219,578 | -104,090 | 0.53 | 0.54 | +0.01 | sell |
| Boston Partners | 539,945 | 304,124 | -235,821 | 0.06 | 0.03 | -0.03 | sell |
| WASATCH ADVISORS LP | 530,938 | 273,750 | -257,188 | 0.24 | 0.13 | -0.11 | sell |