| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,455,785 | 2,268,348 | +812,563 | 1.39 | 2.20 | +0.81 | buy |
| DEPRINCE RACE & ZOLLO INC | 789,928 | 1,208,556 | +418,628 | 0.75 | 1.16 | +0.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,691,557 | 3,973,767 | +282,210 | 0.17 | 0.18 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,269,640 | 1,373,458 | +103,818 | 0.09 | 0.10 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 106,744 | 179,305 | +72,561 | 0.35 | 1.14 | +0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 705,304 | 647,326 | +57,978 | 0.06 | 0.05 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 79,903 | 132,630 | +52,727 | 0.51 | 0.80 | +0.29 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 212,275 | 252,823 | +40,548 | 1.82 | 2.20 | +0.37 | buy |
| CONGRESS ASSET MANAGEMENT CO | 236,477 | 266,056 | +29,579 | 0.08 | 0.09 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 151,747 | 172,948 | +21,201 | 0.04 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 31,991 | 44,853 | +12,862 | 0.18 | 0.25 | +0.07 | buy |
| Dean Capital Management | 31,991 | 44,853 | +12,862 | 0.93 | 1.17 | +0.24 | buy |
| Empower Advisory Group, LLC | 328,612 | 337,008 | +8,396 | 0.06 | 0.06 | -0.00 | buy |
| PineBridge Investments, L.P. | 10,200 | 17,479 | +7,279 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 101,736 | 95,257 | +6,479 | 0.02 | 0.02 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 34,657 | 39,167 | +4,510 | 0.02 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,045 | 9,712 | +2,667 | 0.03 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 12,024 | 14,254 | +2,230 | 0.00 | 0.00 | 0.00 | buy |
| Moran Wealth Management, LLC | 49,471 | 51,167 | +1,696 | 0.07 | 0.08 | +0.00 | buy |
| Inspire Investing, LLC | 7,865 | 9,052 | +1,187 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,945 | 16,965 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,836 | 54,764 | +928 | 0.02 | 0.02 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,629 | 9,937 | +308 | 0.14 | 0.14 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 13,994 | 14,295 | +301 | 0.10 | 0.10 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,272 | 20,535 | +263 | 0.03 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,315 | 16,574 | +259 | 0.47 | 0.45 | -0.02 | buy |
| Retirement Systems of Alabama | 79,150 | 79,399 | +249 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 5,988 | 6,199 | +211 | 0.17 | 0.17 | -0.00 | buy |
| Elgethun Capital Management | 11,740 | 11,784 | +44 | 0.14 | 0.14 | +0.00 | buy |
| Bell Investment Advisors, Inc | 170 | 157 | +13 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,369 | 5,269 | -100 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,373 | 204,052 | -321 | 0.19 | 0.19 | -0.01 | sell |
| Donald L. Hagan, LLC | 16,953 | 16,542 | -411 | 0.40 | 0.38 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,295 | 824 | -471 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 43,857 | 43,212 | -645 | 0.04 | 0.03 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 114,606 | 112,252 | -2,354 | 1.10 | 1.09 | -0.01 | sell |
| Versor Investments LP | 11,983 | 9,600 | -2,383 | 0.09 | 0.08 | -0.01 | sell |
| Vise Technologies, Inc. | 15,348 | 12,763 | -2,585 | 0.15 | 0.12 | -0.03 | sell |
| Kendall Capital Management | 11,630 | 7,310 | -4,320 | 0.20 | 0.12 | -0.08 | sell |
| Greenland Capital Management LP | 40,083 | 34,502 | -5,581 | 0.19 | 0.22 | +0.04 | sell |
| PINNACLE ASSOCIATES LTD | 468,170 | 460,453 | -7,717 | 0.34 | 0.33 | -0.01 | sell |
| Centennial Bank/AR/ | 12,393 | 1,135 | -11,258 | 0.33 | 0.03 | -0.30 | sell |
| HOMESTEAD ADVISERS CORP | 97,433 | 85,933 | -11,500 | 0.11 | 0.09 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,956 | 24,785 | -12,171 | 0.19 | 0.14 | -0.04 | sell |
| MQS Management LLC | 19,395 | 6,765 | -12,630 | 0.46 | 0.16 | -0.30 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 759,457 | 744,517 | -14,940 | 0.10 | 0.09 | -0.01 | sell |
| DUALITY ADVISERS, LP | 35,263 | 5,624 | -29,639 | 0.17 | 0.03 | -0.14 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 58,434 | 24,114 | -34,320 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 170,545 | 80,545 | -90,000 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 625,581 | 428,021 | -197,560 | 0.06 | 0.04 | -0.02 | sell |