| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 3,167,616 | 3,943,893 | +776,277 | 3.47 | 5.11 | +1.64 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,665,309 | 2,102,326 | +437,017 | 1.33 | 1.55 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,506,663 | 1,752,376 | +245,713 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,694,186 | 3,514,066 | +180,120 | 0.14 | 0.14 | -0.00 | sell |
| Aberdeen Group plc | 391,942 | 497,430 | +105,488 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,455,378 | 1,360,307 | +95,071 | 0.06 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 193,180 | 274,622 | +81,442 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,460,342 | 1,516,893 | +56,551 | 0.09 | 0.09 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 335,767 | 369,658 | +33,891 | 0.09 | 0.10 | +0.01 | buy |
| Dean Capital Management | 55,336 | 80,498 | +25,162 | 2.55 | 1.32 | -1.23 | buy |
| First Eagle Investment Management, LLC | 346,648 | 369,848 | +23,200 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 64,141 | 84,085 | +19,944 | 0.11 | 0.14 | +0.03 | buy |
| Empower Advisory Group, LLC | 346,149 | 362,786 | +16,637 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 82,270 | 98,550 | +16,280 | 0.01 | 0.02 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 17,947 | 31,591 | +13,644 | 0.22 | 0.34 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 79,064 | 65,938 | +13,126 | 0.22 | 0.22 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 451,310 | 460,453 | +9,143 | 0.25 | 0.33 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,773 | 243,492 | +5,719 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,221 | 22,118 | +4,897 | 0.41 | 0.52 | +0.12 | buy |
| Allianz Asset Management GmbH | 164,540 | 160,267 | +4,273 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,537 | 30,819 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 24,959 | 27,769 | +2,810 | 0.11 | 0.12 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 50,545 | 52,959 | +2,414 | 0.02 | 0.02 | 0.00 | buy |
| CWM, LLC | 80,624 | 78,367 | +2,257 | 0.01 | 0.01 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 15,588 | 13,588 | +2,000 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 37,230 | 35,271 | +1,959 | 0.02 | 0.02 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 6,107 | 8,064 | +1,957 | 0.05 | 0.06 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,528 | 7,434 | +906 | 0.03 | 0.03 | -0.00 | buy |
| CW Advisors, LLC | 50,999 | 51,882 | +883 | 0.03 | 0.03 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 12,398 | 13,278 | +880 | 0.13 | 0.13 | +0.00 | buy |
| Inspire Investing, LLC | 9,820 | 10,593 | +773 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,440 | 19,911 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 13,427 | 13,457 | +30 | 0.26 | 0.26 | -0.00 | buy |
| Donald L. Hagan, LLC | 14,393 | 14,361 | -32 | 0.27 | 0.28 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 677 | 620 | -57 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 109,564 | 109,275 | -289 | 0.86 | 0.86 | +0.00 | sell |
| Bellwether Advisors, LLC | 10,786 | 10,016 | -770 | 0.08 | 0.07 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 300,851 | 299,941 | -910 | 2.20 | 2.14 | -0.07 | sell |
| Elgethun Capital Management | 11,874 | 10,685 | -1,189 | 0.11 | 0.10 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 182,411 | 181,170 | -1,241 | 0.04 | 0.05 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,002 | 11,701 | -1,301 | 0.08 | 0.08 | -0.00 | sell |
| NORDEN GROUP LLC | 14,614 | 12,404 | -2,210 | 0.11 | 0.06 | -0.05 | sell |
| WealthPlan Investment Management, LLC | 12,051 | 7,461 | -4,590 | 0.07 | 0.03 | -0.04 | sell |
| Scientech Research LLC | 10,498 | 5,351 | -5,147 | 0.08 | 0.04 | -0.04 | sell |
| Legato Capital Management LLC | 55,336 | 50,124 | -5,212 | 0.27 | 0.24 | -0.03 | sell |
| Moran Wealth Management, LLC | 56,279 | 50,901 | -5,378 | 0.07 | 0.06 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 85,933 | 73,333 | -12,600 | 0.08 | 0.07 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 149,975 | 127,907 | -22,068 | 0.76 | 0.67 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 742,096 | 719,895 | -22,201 | 0.07 | 0.07 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 89,638 | 45,885 | -43,753 | 0.03 | 0.02 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,855 | 73,850 | -65,005 | 0.11 | 0.06 | -0.04 | sell |