| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 776,485 | 888,834 | +112,349 | 1.08 | 1.54 | +0.47 | buy |
| D. E. Shaw & Co., Inc. | 294,281 | 205,292 | +88,989 | 0.04 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 251,176 | 170,407 | +80,769 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 232,831 | 313,431 | +80,600 | 0.04 | 0.06 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 560,591 | 640,521 | +79,930 | 0.54 | 0.77 | +0.23 | buy |
| HEARTLAND ADVISORS INC | 10,733 | 67,147 | +56,414 | 0.06 | 0.46 | +0.40 | buy |
| Rockefeller Capital Management L.P. | 340,859 | 391,990 | +51,131 | 0.09 | 0.12 | 0.00 | buy |
| Boston Partners | 610,921 | 650,458 | +39,537 | 0.08 | 0.09 | +0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 177,054 | 216,129 | +39,075 | 0.77 | 1.25 | +0.48 | buy |
| NATIXIS ADVISORS, LLC | 175,305 | 211,538 | +36,233 | 0.03 | 0.05 | 0.00 | buy |
| Granite Investment Partners, LLC | 133,021 | 168,405 | +35,384 | 0.60 | 1.03 | +0.43 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 138,915 | 165,001 | +26,086 | 3.86 | 7.37 | +3.51 | buy |
| Erste Asset Management GmbH | 185,000 | 208,000 | +23,000 | 0.23 | 0.32 | +0.09 | buy |
| ALGERT GLOBAL LLC | 22,633 | 40,993 | +18,360 | 0.06 | 0.12 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,010 | 37,509 | +13,501 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 282,974 | 295,939 | +12,965 | 0.05 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,581 | 86,805 | +12,776 | 0.03 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 8,060 | 18,848 | +10,788 | 0.01 | 0.03 | 0.00 | buy |
| Nebula Research & Development LLC | 7,436 | 17,815 | +10,379 | 0.09 | 0.20 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,943 | 200,046 | +9,103 | 0.03 | 0.03 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 46,457 | 54,249 | +7,792 | 1.14 | 1.60 | +0.46 | buy |
| ALPS ADVISORS INC | 82,311 | 88,693 | +6,382 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,604 | 8,546 | +4,942 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,105 | 189,657 | +4,552 | 0.03 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,742 | 8,581 | +3,839 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 12,671 | 9,998 | +2,673 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,551 | 26,555 | +1,996 | 0.03 | 0.04 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 9,645 | 11,362 | +1,717 | 0.13 | 0.18 | +0.05 | buy |
| Annex Advisory Services, LLC | 24,638 | 26,136 | +1,498 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,435 | 23,835 | +1,400 | 0.06 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 122,592 | 121,255 | +1,337 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 62,932 | 61,619 | +1,313 | 0.04 | 0.04 | 0.00 | sell |
| Sendero Wealth Management, LLC | 6,394 | 7,492 | +1,098 | 0.10 | 0.13 | +0.03 | buy |
| Edgestream Partners, L.P. | 10,219 | 11,169 | +950 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 1,605 | 2,502 | +897 | 0.02 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,350 | 36,232 | +882 | 0.04 | 0.05 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,314 | 4,157 | +843 | 0.03 | 0.04 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 3,024 | 3,528 | +504 | 0.07 | 0.10 | +0.03 | buy |
| Pullen Investment Management, LLC | 16,810 | 17,148 | +338 | 1.13 | 1.30 | +0.17 | buy |
| Summit Trail Advisors, LLC | 5,446 | 5,711 | +265 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,934 | 2,140 | +206 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,215 | 9,315 | +100 | 0.00 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,667 | 5,757 | +90 | 0.17 | 0.20 | +0.03 | buy |
| TCTC Holdings, LLC | 77 | 164 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,076 | 1,990 | +86 | 0.01 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,602 | 12,542 | +60 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 47,341 | 47,396 | +55 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 114 | 161 | +47 | 0.00 | 0.00 | 0.00 | buy |
| J.Safra Asset Management Corp | 454 | 491 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 2,777 | 2,790 | +13 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,653 | 8,659 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Rialto Wealth Management, LLC | 303 | 307 | +4 | 0.01 | 11.60 | +11.58 | buy |
| Hurley Capital, LLC | 716 | 718 | +2 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 4,595 | 4,570 | -25 | 0.10 | 0.11 | +0.01 | sell |
| Palisades Investment Partners, LLC | 12,980 | 12,930 | -50 | 0.57 | 0.78 | +0.21 | sell |
| Financial Management Professionals, Inc. | 1,082 | 998 | -84 | 0.01 | 0.02 | +0.00 | sell |
| Hilltop Holdings Inc. | 10,804 | 10,664 | -140 | 0.07 | 0.08 | +0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,002 | 3,858 | -144 | 0.01 | 0.01 | +0.00 | sell |
| Riverwater Partners LLC | 2,682 | 2,537 | -145 | 0.14 | 0.16 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,297 | 1,956 | -341 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 23,920 | 23,555 | -365 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,960 | 11,558 | -402 | 0.04 | 0.05 | +0.01 | sell |
| CWA Asset Management Group, LLC | 12,774 | 12,363 | -411 | 0.07 | 0.07 | +0.00 | sell |
| Hosking Partners LLP | 58,908 | 58,353 | -555 | 0.24 | 0.30 | +0.06 | sell |
| New Age Alpha Advisors, LLC | 2,245 | 1,274 | -971 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 4,419 | 3,429 | -990 | 0.08 | 0.07 | -0.01 | sell |
| Bridgefront Capital, LLC | 2,670 | 1,676 | -994 | 0.09 | 0.06 | -0.04 | sell |
| STEPHENS INC /AR/ | 34,927 | 33,549 | -1,378 | 0.05 | 0.06 | +0.01 | sell |
| Callan Family Office, LLC | 3,829 | 2,371 | -1,458 | 0.03 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,958 | 3,328 | -3,630 | 0.13 | 0.06 | -0.07 | sell |
| Knights of Columbus Asset Advisors LLC | 19,085 | 15,291 | -3,794 | 0.13 | 0.13 | -0.00 | sell |
| Bryce Point Capital, LLC | 15,561 | 7,648 | -7,913 | 0.47 | 0.65 | +0.19 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,303,533 | 1,295,041 | -8,492 | 1.26 | 1.51 | +0.25 | sell |
| Villanova Investment Management Co LLC | 16,028 | 5,467 | -10,561 | 1.48 | 1.91 | +0.43 | sell |
| EARNEST PARTNERS LLC | 2,338,671 | 2,328,035 | -10,636 | 1.08 | 1.34 | +0.26 | sell |
| SYNOVUS FINANCIAL CORP | 31,334 | 6,022 | -25,312 | 0.04 | 0.01 | -0.03 | sell |
| Interval Partners, LP | 62,485 | 35,117 | -27,368 | 0.13 | 0.09 | -0.04 | sell |
| GRATIA CAPITAL, LLC | 58,009 | 24,907 | -33,102 | 5.88 | 2.45 | -3.43 | sell |
| ROYCE & ASSOCIATES LP | 114,663 | 74,374 | -40,289 | 0.11 | 0.10 | -0.01 | sell |
| Aristotle Capital Management, LLC | 324,659 | 248,062 | -76,597 | 0.06 | 0.06 | -0.01 | sell |