| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4,210,348 | 3,694,186 | +516,162 | 0.17 | 0.14 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,214,787 | 1,665,309 | +450,522 | 1.02 | 1.33 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 531,217 | 879,371 | +348,154 | 0.04 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,675,024 | 1,455,378 | +219,646 | 0.07 | 0.06 | 0.00 | sell |
| NUANCE INVESTMENTS, LLC | 2,948,542 | 3,167,616 | +219,074 | 3.03 | 3.47 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,304,820 | 1,506,663 | +201,843 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,356 | 53,275 | +44,919 | 0.03 | 0.22 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 1,421,798 | 1,460,342 | +38,544 | 0.09 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 129,954 | 164,540 | +34,586 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 305,501 | 335,767 | +30,266 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,933 | 193,180 | +19,247 | 0.02 | 0.02 | 0.00 | buy |
| First Eagle Investment Management, LLC | 327,948 | 346,648 | +18,700 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 68,120 | 82,270 | +14,150 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 12,839 | 24,959 | +12,120 | 0.07 | 0.11 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 138,131 | 149,975 | +11,844 | 0.74 | 0.76 | +0.02 | buy |
| Legato Capital Management LLC | 47,340 | 55,336 | +7,996 | 0.22 | 0.27 | +0.04 | buy |
| Dean Capital Management | 47,340 | 55,336 | +7,996 | 1.08 | 2.55 | +1.47 | buy |
| TOWNSQUARE CAPITAL LLC | 42,874 | 50,545 | +7,671 | 0.02 | 0.02 | 0.00 | buy |
| CW Advisors, LLC | 45,994 | 50,999 | +5,005 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 85,472 | 80,624 | +4,848 | 0.02 | 0.01 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 14,681 | 17,947 | +3,266 | 0.17 | 0.22 | +0.05 | buy |
| NORDEN GROUP LLC | 11,367 | 14,614 | +3,247 | 0.09 | 0.11 | +0.02 | buy |
| Empower Advisory Group, LLC | 342,921 | 346,149 | +3,228 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,392 | 16,060 | +2,668 | 0.01 | 0.01 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 180,012 | 182,411 | +2,399 | 0.05 | 0.04 | -0.00 | buy |
| Moran Wealth Management, LLC | 54,484 | 56,279 | +1,795 | 0.07 | 0.07 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,355 | 12,398 | +1,043 | 0.13 | 0.13 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,588 | 15,588 | +1,000 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 9,164 | 9,820 | +656 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,911 | 19,440 | +529 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 16,807 | 17,221 | +414 | 0.41 | 0.41 | -0.01 | buy |
| Bell Investment Advisors, Inc | 157 | 453 | +296 | 0.00 | 0.00 | 0.00 | buy |
| EntryPoint Capital, LLC | 1,093 | 1,373 | +280 | 0.04 | 0.07 | +0.03 | buy |
| Pinnacle Bancorp, Inc. | 500 | 750 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 11,826 | 11,874 | +48 | 0.12 | 0.11 | -0.01 | buy |
| WealthPlan Investment Management, LLC | 12,006 | 12,051 | +45 | 0.07 | 0.07 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 847 | 677 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Chesley Taft & Associates LLC | 7,325 | 6,875 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 11,689 | 10,883 | -806 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 743,548 | 742,096 | -1,452 | 0.08 | 0.07 | -0.01 | sell |
| Edgestream Partners, L.P. | 65,787 | 64,141 | -1,646 | 0.13 | 0.11 | -0.02 | sell |
| Donald L. Hagan, LLC | 16,233 | 14,393 | -1,840 | 0.33 | 0.27 | -0.06 | sell |
| Vise Technologies, Inc. | 8,471 | 6,614 | -1,857 | 0.07 | 0.04 | -0.02 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 111,503 | 109,564 | -1,939 | 0.92 | 0.86 | -0.06 | sell |
| Entropy Technologies, LP | 12,531 | 10,236 | -2,295 | 0.05 | 0.04 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 306,242 | 300,851 | -5,391 | 2.32 | 2.20 | -0.11 | sell |
| PINNACLE ASSOCIATES LTD | 458,697 | 451,310 | -7,387 | 0.28 | 0.25 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 107,014 | 89,638 | -17,376 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 409,844 | 391,942 | -17,902 | 0.03 | 0.03 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,104 | 13,002 | -20,102 | 0.23 | 0.08 | -0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,743 | 138,855 | -25,888 | 0.13 | 0.11 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,545 | 40,545 | -70,000 | 0.01 | 0.00 | -0.01 | sell |