| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 800,961 | 1,081,295 | +280,334 | 0.18 | 0.27 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 200,152 | 32,774 | +167,378 | 0.03 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 553,572 | 450,907 | +102,665 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 391,527 | 488,709 | +97,182 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,629 | 145,630 | +54,999 | 0.03 | 0.02 | 0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 466,804 | 517,932 | +51,128 | 5.77 | 7.10 | +1.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,325 | 252,617 | +50,292 | 0.03 | 0.04 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 110,068 | 152,847 | +42,779 | 1.02 | 2.13 | +1.11 | buy |
| ALGERT GLOBAL LLC | 40,296 | 6,066 | +34,230 | 0.14 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,000 | 44,400 | +18,400 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,198 | 54,794 | +16,404 | 0.02 | 0.02 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 25,600 | 41,600 | +16,000 | 0.32 | 0.52 | +0.20 | buy |
| Oliver Luxxe Assets LLC | 16,603 | 29,485 | +12,882 | 0.36 | 0.61 | +0.25 | buy |
| Channing Capital Management, LLC | 836,890 | 846,555 | +9,665 | 2.35 | 2.50 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,495 | 1,046,336 | +8,841 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,720 | 21,367 | +8,647 | 0.10 | 0.11 | 0.00 | buy |
| RHUMBLINE ADVISERS | 158,255 | 152,044 | +6,211 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,084 | 21,391 | +5,307 | 0.02 | 0.03 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 88,100 | 92,770 | +4,670 | 0.37 | 0.44 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,000 | 238,632 | +4,632 | 0.04 | 0.05 | +0.00 | buy |
| Corebridge Financial, Inc. | 80,073 | 75,893 | +4,180 | 0.05 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,133 | 13,115 | +3,982 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,303 | 39,065 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,721 | 16,304 | +2,417 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 8,087 | 10,417 | +2,330 | 0.00 | 0.00 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,454 | 5,767 | +2,313 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 59,780 | 58,070 | +1,710 | 0.44 | 0.52 | 0.00 | sell |
| Vise Technologies, Inc. | 3,784 | 5,468 | +1,684 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,676 | 42,091 | +1,585 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 10,860 | 12,331 | +1,471 | 0.05 | 0.06 | +0.01 | buy |
| Larson Financial Group LLC | 991 | 2,423 | +1,432 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 22,317 | 21,093 | +1,224 | 0.32 | 0.23 | 0.00 | sell |
| NBC SECURITIES, INC. | 6,947 | 7,862 | +915 | 0.07 | 0.08 | +0.01 | buy |
| HOWE & RUSLING INC | 4,088 | 4,998 | +910 | 0.04 | 0.05 | +0.01 | buy |
| CHICAGO TRUST Co NA | 2,055 | 2,955 | +900 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 7,815 | 8,654 | +839 | 0.02 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,486,130 | 1,486,883 | +753 | 0.10 | 0.11 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,402 | 2,995 | +593 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 73,124 | 73,667 | +543 | 0.01 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 62,033 | 61,578 | +455 | 0.40 | 0.46 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 57,670 | 58,070 | +400 | 0.47 | 0.52 | +0.05 | buy |
| J.Safra Asset Management Corp | 31 | 284 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 4,108 | 4,325 | +217 | 0.10 | 0.09 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 14,087 | 14,279 | +192 | 0.05 | 0.05 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 2,593 | 2,774 | +181 | 0.09 | 0.11 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,214 | 9,034 | +180 | 0.02 | 0.02 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 93,493 | 93,663 | +170 | 2.30 | 2.42 | +0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 2,900 | 2,740 | +160 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 3,411 | 3,567 | +156 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,855 | 9,729 | +126 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 12,700 | 12,800 | +100 | 0.01 | 0.01 | +0.00 | buy |
| AMJ Financial Wealth Management | 4,381 | 4,463 | +82 | 0.14 | 0.15 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,185 | 2,214 | +29 | 0.01 | 0.01 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 10,069 | 10,089 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 14,059 | 14,075 | +16 | 1.53 | 1.74 | +0.21 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,678 | 2,571 | -107 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,546 | 3,432 | -114 | 0.01 | 0.01 | +0.00 | sell |
| Arjuna Capital | 32,711 | 32,580 | -131 | 0.90 | 0.98 | +0.07 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,924 | 9,792 | -132 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,677 | 10,477 | -200 | 0.01 | 0.01 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,181 | 17,888 | -293 | 0.15 | 0.16 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 13,918 | 13,607 | -311 | 0.05 | 0.05 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,771 | 2,348 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Genesee Capital Advisors, LLC | 6,138 | 5,683 | -455 | 0.31 | 0.32 | +0.01 | sell |
| CONNABLE OFFICE INC | 2,900 | 2,405 | -495 | 0.03 | 0.03 | -0.00 | sell |
| Ballast Asset Management, LP | 36,016 | 35,238 | -778 | 2.00 | 2.08 | +0.08 | sell |
| Gotham Asset Management, LLC | 12,040 | 11,013 | -1,027 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 87,900 | 86,800 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| ClearAlpha Technologies LP | 4,072 | 2,826 | -1,246 | 0.16 | 0.14 | -0.03 | sell |
| Retirement Systems of Alabama | 54,878 | 53,617 | -1,261 | 0.02 | 0.02 | +0.00 | sell |
| Zuckerman Investment Group, LLC | 159,456 | 157,900 | -1,556 | 1.89 | 1.88 | -0.01 | sell |
| Convergence Investment Partners, LLC | 6,355 | 4,547 | -1,808 | 0.19 | 0.14 | -0.05 | sell |
| Petrus Trust Company, LTA | 6,835 | 4,123 | -2,712 | 0.07 | 0.05 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 4,324 | 951 | -3,373 | 0.03 | 0.00 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 6,975 | 2,889 | -4,086 | 0.12 | 0.10 | -0.02 | sell |
| Nebula Research & Development LLC | 10,693 | 4,815 | -5,878 | 0.18 | 0.07 | -0.11 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 57,304 | 50,522 | -6,782 | 0.53 | 0.64 | +0.12 | sell |
| Bridgewater Associates, LP | 48,370 | 36,983 | -11,387 | 0.03 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 29,795 | 17,505 | -12,290 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,770,415 | 2,756,065 | -14,350 | 0.74 | 0.79 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,069,442 | 1,052,067 | -17,375 | 0.75 | 0.83 | +0.08 | sell |
| Informed Momentum Co LLC | 46,630 | 27,942 | -18,688 | 0.78 | 0.48 | -0.29 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 419,055 | 396,156 | -22,899 | 0.96 | 0.95 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 60,049 | 37,099 | -22,950 | 0.40 | 0.28 | -0.12 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,811 | 15,787 | -26,024 | 0.04 | 0.02 | -0.03 | sell |
| CenterBook Partners LP | 45,702 | 19,161 | -26,541 | 0.29 | 0.14 | -0.15 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,849 | 23,608 | -62,241 | 0.05 | 0.01 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 115,146 | 47,353 | -67,793 | 0.10 | 0.05 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 502,100 | 428,550 | -73,550 | 0.18 | 0.16 | -0.01 | sell |
| Boston Partners | 1,079,037 | 964,787 | -114,250 | 0.14 | 0.13 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 1,270,577 | 1,141,209 | -129,368 | 1.41 | 1.35 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,046,262 | 1,798,655 | -247,607 | 0.90 | 0.82 | -0.08 | sell |