| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 2,268,348 | 2,948,542 | +680,194 | 2.20 | 3.03 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,065,033 | 1,304,820 | +239,787 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,973,767 | 4,210,348 | +236,581 | 0.18 | 0.17 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,326 | 531,217 | +116,109 | 0.05 | 0.04 | 0.00 | sell |
| First Eagle Investment Management, LLC | 243,148 | 327,948 | +84,800 | 0.02 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,114 | 107,014 | +82,900 | 0.01 | 0.04 | +0.03 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 252,823 | 306,242 | +53,419 | 2.20 | 2.32 | +0.12 | buy |
| DUALITY ADVISERS, LP | 5,624 | 54,840 | +49,216 | 0.03 | 0.21 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 1,373,458 | 1,421,798 | +48,340 | 0.10 | 0.09 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 266,056 | 305,501 | +39,445 | 0.09 | 0.09 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,545 | 110,545 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 106,231 | 129,954 | +23,723 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 179,305 | 189,746 | +10,441 | 1.14 | 1.26 | +0.12 | buy |
| Holocene Advisors, LP | 58,252 | 68,120 | +9,868 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 95,257 | 85,472 | +9,785 | 0.02 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,785 | 33,104 | +8,319 | 0.14 | 0.23 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 172,948 | 180,012 | +7,064 | 0.05 | 0.05 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,208,556 | 1,214,787 | +6,231 | 1.16 | 1.02 | -0.13 | buy |
| Empower Advisory Group, LLC | 337,008 | 342,921 | +5,913 | 0.06 | 0.05 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 132,630 | 138,131 | +5,501 | 0.80 | 0.74 | -0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 39,167 | 42,874 | +3,707 | 0.03 | 0.02 | 0.00 | buy |
| NORDEN GROUP LLC | 7,951 | 11,367 | +3,416 | 0.06 | 0.09 | +0.03 | buy |
| Moran Wealth Management, LLC | 51,167 | 54,484 | +3,317 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,953 | 173,933 | +2,980 | 0.02 | 0.02 | 0.00 | buy |
| CW Advisors, LLC | 43,212 | 45,994 | +2,782 | 0.03 | 0.03 | -0.00 | buy |
| Legato Capital Management LLC | 44,853 | 47,340 | +2,487 | 0.25 | 0.22 | -0.02 | buy |
| Dean Capital Management | 44,853 | 47,340 | +2,487 | 1.17 | 1.08 | -0.10 | buy |
| Canvas Wealth Advisors, LLC | 12,223 | 14,681 | +2,458 | 0.18 | 0.17 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 18,938 | 16,588 | +2,350 | 0.03 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,965 | 18,911 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,937 | 11,355 | +1,418 | 0.14 | 0.13 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 9,712 | 8,356 | +1,356 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 14,254 | 14,913 | +659 | 0.00 | 0.00 | 0.00 | buy |
| Hills Bank & Trust Co | 2,500 | 2,870 | +370 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 79,399 | 79,671 | +272 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 16,574 | 16,807 | +233 | 0.45 | 0.41 | -0.04 | buy |
| Inspire Investing, LLC | 9,052 | 9,164 | +112 | 0.04 | 0.04 | -0.01 | buy |
| Elgethun Capital Management | 11,784 | 11,826 | +42 | 0.14 | 0.12 | -0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 824 | 847 | +23 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 8 | 3 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,269 | 5,169 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 13,627 | 13,427 | -200 | 0.31 | 0.26 | -0.05 | sell |
| Donald L. Hagan, LLC | 16,542 | 16,233 | -309 | 0.38 | 0.33 | -0.05 | sell |
| Bellwether Advisors, LLC | 11,401 | 10,786 | -615 | 0.12 | 0.09 | -0.03 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 112,252 | 111,503 | -749 | 1.09 | 0.92 | -0.17 | sell |
| Centennial Bank/AR/ | 1,135 | 184 | -951 | 0.03 | 0.00 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 744,517 | 743,548 | -969 | 0.09 | 0.08 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 460,453 | 458,697 | -1,756 | 0.33 | 0.28 | -0.05 | sell |
| WealthPlan Investment Management, LLC | 14,295 | 12,006 | -2,289 | 0.10 | 0.07 | -0.03 | sell |
| Vise Technologies, Inc. | 12,763 | 8,471 | -4,292 | 0.12 | 0.07 | -0.05 | sell |
| Brevan Howard Capital Management LP | 17,961 | 13,446 | -4,515 | 0.01 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 34,502 | 26,778 | -7,724 | 0.22 | 0.17 | -0.05 | sell |
| Aberdeen Group plc | 428,021 | 409,844 | -18,177 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,052 | 164,743 | -39,309 | 0.19 | 0.13 | -0.06 | sell |