| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 159,078 | 506,837 | +347,759 | 0.01 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,559 | 207,883 | +146,324 | 0.04 | 0.14 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203,046 | 90,988 | +112,058 | 0.10 | 0.05 | 0.00 | sell |
| Maren Capital LLC | 504,426 | 612,081 | +107,655 | 8.60 | 8.75 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 135,933 | 190,285 | +54,352 | 0.05 | 0.08 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,930 | 265,365 | +33,435 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 768,037 | 799,085 | +31,048 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 5,644 | 33,417 | +27,773 | 0.05 | 0.25 | +0.19 | buy |
| Port Capital LLC | 722,357 | 750,128 | +27,771 | 5.36 | 5.58 | +0.22 | buy |
| Nepsis Inc. | 70,792 | 91,455 | +20,663 | 2.68 | 3.67 | +0.99 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,139 | 59,313 | +16,826 | 0.02 | 0.02 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 299,727 | 316,290 | +16,563 | 0.98 | 1.01 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,014 | 26,670 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,443 | 131,719 | +13,724 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 48,114 | 35,082 | +13,032 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 217,282 | 205,894 | +11,388 | 0.09 | 0.08 | 0.00 | sell |
| PhiloSmith Capital Corp | 90,146 | 100,146 | +10,000 | 3.86 | 4.17 | +0.31 | buy |
| ALPS ADVISORS INC | 42,249 | 49,782 | +7,533 | 0.04 | 0.05 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 20,407 | 27,670 | +7,263 | 0.35 | 0.47 | +0.11 | buy |
| Gotham Asset Management, LLC | 14,895 | 21,664 | +6,769 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,210 | 161,813 | +6,397 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 29,443 | 24,759 | +4,684 | 0.10 | 0.08 | 0.00 | sell |
| RHUMBLINE ADVISERS | 128,008 | 123,882 | +4,126 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 76,491 | 79,595 | +3,104 | 0.17 | 0.17 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,606 | 47,602 | +3,004 | 0.03 | 0.03 | 0.00 | sell |
| Shay Capital LLC | 7,000 | 10,000 | +3,000 | 0.36 | 0.44 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 209,904 | 206,955 | +2,949 | 0.02 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 15,616 | 18,425 | +2,809 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 17,777 | 20,337 | +2,560 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,341 | 41,008 | +2,333 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 6,165 | 8,241 | +2,076 | 0.12 | 0.17 | +0.05 | buy |
| Ausbil Investment Management Ltd | 8,710 | 10,605 | +1,895 | 0.63 | 0.78 | +0.16 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 40,004 | 41,876 | +1,872 | 0.17 | 0.18 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,482 | 4,339 | +1,857 | 0.12 | 0.13 | +0.01 | buy |
| Moran Wealth Management, LLC | 55,562 | 57,341 | +1,779 | 0.26 | 0.28 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,369 | 9,969 | +1,400 | 0.03 | 0.03 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 11,657 | 12,957 | +1,300 | 0.31 | 0.35 | +0.04 | buy |
| Brevan Howard Capital Management LP | 1,848 | 3,009 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 6,594 | 7,517 | +923 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 3,000 | 3,800 | +800 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4,733 | 5,292 | +559 | 0.59 | 0.71 | +0.12 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,583 | 5,129 | +546 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,750 | 3,238 | +512 | 0.01 | 0.01 | 0.00 | sell |
| Gladius Capital Management LP | 214 | 698 | +484 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,685 | 35,150 | +465 | 0.04 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,986 | 18,587 | +399 | 0.03 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,144 | 3,765 | +379 | 0.03 | 0.02 | 0.00 | sell |
| Independent Advisor Alliance | 15,892 | 16,171 | +279 | 0.08 | 0.09 | +0.01 | buy |
| Apollon Wealth Management, LLC | 2,220 | 1,971 | +249 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,525 | 9,289 | +236 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,616 | 9,816 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,008 | 1,199 | +191 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 111,886 | 112,034 | +148 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 132,713 | 132,854 | +141 | 0.05 | 0.05 | 0.00 | buy |
| Resonant Capital Advisors, LLC | 4,300 | 4,436 | +136 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,687 | 25,815 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 17,840 | 17,960 | +120 | 0.01 | 0.01 | 0.00 | buy |
| QSV Equity Investors LLC | 12,423 | 12,543 | +120 | 1.61 | 1.79 | +0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,085 | 1,178 | +93 | 0.03 | 0.02 | -0.00 | buy |
| CNB Bank | 55 | 132 | +77 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 173,632 | 173,682 | +50 | 1.10 | 1.16 | +0.06 | buy |
| Versant Capital Management, Inc | 62 | 91 | +29 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,860 | 8,884 | +24 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,144 | 1,120 | +24 | 0.02 | 0.02 | 0.00 | sell |
| NewEdge Wealth, LLC | 12,674 | 12,698 | +24 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,577 | 4,594 | +17 | 0.01 | 0.01 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 169 | 182 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 6,663 | 6,676 | +13 | 0.11 | 0.12 | +0.01 | buy |
| Investment Advisory Group, LLC | 1,852 | 1,854 | +2 | 0.11 | 0.11 | +0.00 | buy |
| Eagle Bay Advisors LLC | 199 | 200 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Somerset Trust Co | 2,383 | 2,379 | -4 | 0.14 | 0.14 | +0.01 | sell |
| Frazier Financial Advisors, LLC | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 207,023 | 207,000 | -23 | 0.85 | 0.85 | -0.01 | sell |
| MGO ONE SEVEN LLC | 3,235 | 3,192 | -43 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 35,717 | 35,651 | -66 | 0.04 | 0.05 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 12,674 | 12,596 | -78 | 0.09 | 0.08 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,398 | 3,298 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Redmond Asset Management, LLC | 10,257 | 10,122 | -135 | 0.44 | 0.48 | +0.04 | sell |
| Pure Financial Advisors, LLC | 2,045 | 1,906 | -139 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,243 | 2,090 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 1,906 | 1,694 | -212 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 26,639 | 26,423 | -216 | 0.03 | 0.03 | +0.00 | sell |
| GREENLEAF TRUST | 1,653 | 1,433 | -220 | 0.00 | 0.00 | -0.00 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 16,186 | 15,959 | -227 | 0.59 | 0.60 | +0.01 | sell |
| Motiv8 Investments LLC | 1,693 | 1,400 | -293 | 0.20 | 0.16 | -0.04 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,962 | 2,628 | -334 | 0.16 | 0.14 | -0.02 | sell |
| Inspire Investing, LLC | 2,886 | 2,410 | -476 | 0.04 | 0.04 | -0.01 | sell |
| ARS Wealth Advisors Group, LLC | 3,390 | 2,787 | -603 | 0.07 | 0.06 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,966 | 3,259 | -707 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,662 | 11,932 | -730 | 0.03 | 0.04 | +0.00 | sell |
| Creekmur Asset Management LLC | 7,696 | 6,643 | -1,053 | 0.32 | 0.34 | +0.02 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 148,012 | 146,943 | -1,069 | 0.54 | 0.54 | +0.00 | sell |
| Empower Advisory Group, LLC | 121,285 | 119,846 | -1,439 | 0.06 | 0.07 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,954 | 4,469 | -1,485 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 4,256 | 2,312 | -1,944 | 0.02 | 0.01 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,129 | 12,642 | -2,487 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,746 | 124,078 | -3,668 | 0.02 | 0.03 | +0.00 | sell |
| AGF MANAGEMENT LTD | 19,910 | 15,549 | -4,361 | 0.02 | 0.01 | -0.00 | sell |
| LRT Capital Management, LLC | 34,713 | 29,988 | -4,725 | 4.36 | 4.00 | -0.36 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,932 | 2,650 | -5,282 | 0.01 | 0.00 | -0.01 | sell |