| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 638,223 | 909,633 | +271,410 | 4.59 | 5.77 | +1.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,214 | 288,123 | +189,909 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,840 | 331,081 | +174,241 | 0.04 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,748 | 206,019 | +128,271 | 0.01 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,000 | 2,103 | +44,897 | 0.05 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 722,995 | 765,243 | +42,248 | 0.01 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,539 | 126,504 | +40,965 | 0.47 | 0.67 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,296 | 62,824 | +38,528 | 0.02 | 0.03 | 0.00 | buy |
| Global Alpha Capital Management Ltd. | 107,390 | 138,270 | +30,880 | 1.92 | 2.23 | +0.31 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 85,573 | 112,096 | +26,523 | 1.19 | 1.79 | +0.60 | buy |
| JANUS HENDERSON GROUP PLC | 115,333 | 93,405 | +21,928 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 23,051 | 43,011 | +19,960 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 89,732 | 109,540 | +19,808 | 0.92 | 1.07 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,258 | 73,931 | +18,673 | 0.02 | 0.02 | 0.00 | buy |
| DF DENT & CO INC | 128,385 | 145,870 | +17,485 | 0.40 | 0.43 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,576 | 82,004 | +16,428 | 0.22 | 0.28 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,500 | 5,900 | +13,600 | 0.00 | 0.00 | 0.00 | sell |
| Meixler Investment Management, Ltd. | 2,060 | 13,728 | +11,668 | 0.38 | 2.11 | +1.73 | buy |
| Advantage Alpha Capital Partners LP | 10,257 | 21,233 | +10,976 | 0.60 | 1.15 | +0.56 | buy |
| FIRST TRUST ADVISORS LP | 105,851 | 96,357 | +9,494 | 0.02 | 0.02 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 83,378 | 92,178 | +8,800 | 0.12 | 0.13 | +0.00 | buy |
| NBC SECURITIES, INC. | 8 | 8,693 | +8,685 | 0.20 | 0.17 | -0.03 | buy |
| REINHART PARTNERS, LLC. | 31,215 | 39,520 | +8,305 | 0.30 | 0.32 | +0.02 | buy |
| Entropy Technologies, LP | 2,998 | 11,272 | +8,274 | 0.08 | 0.24 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,762 | 33,979 | +6,217 | 0.01 | 0.01 | 0.00 | buy |
| Skylands Capital, LLC | 41,730 | 47,455 | +5,725 | 1.44 | 1.52 | +0.08 | buy |
| Bretton Capital Management, LLC | 14,000 | 19,600 | +5,600 | 3.32 | 4.12 | +0.80 | buy |
| Hood River Capital Management LLC | 311,335 | 316,578 | +5,243 | 1.13 | 1.20 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,536 | 23,271 | +4,735 | 0.05 | 0.05 | +0.00 | buy |
| Callahan Advisors, LLC | 38,726 | 42,838 | +4,112 | 0.90 | 0.91 | +0.01 | buy |
| Curi Capital, LLC | 119,576 | 123,401 | +3,825 | 0.68 | 0.68 | -0.00 | buy |
| Advisors Asset Management, Inc. | 33,983 | 30,191 | +3,792 | 0.16 | 0.13 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,273 | 6,918 | +3,645 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,868 | 258,218 | +3,350 | 0.01 | 0.01 | -0.00 | buy |
| Ausbil Investment Management Ltd | 518 | 2,951 | +2,433 | 0.08 | 0.40 | +0.32 | buy |
| Atria Investments, Inc | 6,616 | 8,928 | +2,312 | 0.02 | 0.03 | +0.01 | buy |
| M&G Plc | 33,598 | 35,825 | +2,227 | 0.05 | 0.04 | -0.01 | buy |
| SPROTT INC. | 1,695 | 3,780 | +2,085 | 0.02 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 23,579 | 21,521 | +2,058 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,398 | 16,443 | +2,045 | 0.04 | 0.05 | 0.00 | buy |
| Covea Finance | 12,000 | 14,000 | +2,000 | 0.13 | 0.14 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 3,076 | 4,891 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 9,255 | 11,039 | +1,784 | 0.38 | 0.43 | +0.05 | buy |
| RFG Advisory, LLC | 8,656 | 10,351 | +1,695 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,303 | 12,618 | +1,685 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 36,695 | 38,363 | +1,668 | 0.22 | 0.22 | 0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 18,012 | 19,522 | +1,510 | 0.79 | 0.78 | -0.01 | buy |
| RHUMBLINE ADVISERS | 101,945 | 100,437 | +1,508 | 0.02 | 0.02 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 866 | 2,369 | +1,503 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 71,938 | 73,369 | +1,431 | 0.23 | 0.23 | 0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 34,316 | 35,523 | +1,207 | 2.88 | 2.75 | -0.13 | buy |
| Corebridge Financial, Inc. | 38,242 | 37,045 | +1,197 | 0.05 | 0.05 | 0.00 | sell |
| GW&K Investment Management, LLC | 322,384 | 321,276 | +1,108 | 0.68 | 0.66 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 704,874 | 705,982 | +1,108 | 0.28 | 0.28 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,375 | 3,452 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 8,594 | 9,590 | +996 | 0.14 | 0.13 | -0.01 | buy |
| Asio Capital, LLC | 9,608 | 10,481 | +873 | 0.45 | 0.45 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,096 | 2,852 | +756 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,428 | 32,167 | +739 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 4,291 | 3,582 | +709 | 0.01 | 0.00 | 0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 5,203 | 5,909 | +706 | 1.24 | 1.34 | +0.10 | buy |
| Legacy Wealth Asset Management, LLC | 1,697 | 2,330 | +633 | 0.11 | 0.14 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 3,821 | 4,451 | +630 | 0.01 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 42,065 | 42,693 | +628 | 1.71 | 1.61 | -0.10 | buy |
| Treasurer of the State of North Carolina | 14,626 | 15,226 | +600 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 4,807 | 5,402 | +595 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,408 | 7,957 | +549 | 0.01 | 0.01 | -0.00 | buy |
| Financial Strategies Group, Inc. | 1,310 | 1,800 | +490 | 0.07 | 0.10 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 6,885 | 7,308 | +423 | 0.02 | 0.02 | 0.00 | buy |
| RBA Wealth Management, LLC | 21,891 | 22,271 | +380 | 2.06 | 1.96 | -0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,143 | 11,778 | +365 | 0.04 | 0.03 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,559 | 1,916 | +357 | 0.01 | 0.01 | -0.00 | buy |
| Ballast Asset Management, LP | 21,234 | 21,537 | +303 | 2.60 | 2.52 | -0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,839 | 3,114 | +275 | 0.01 | 0.02 | +0.00 | buy |
| First Dallas Securities Inc. | 15,200 | 15,451 | +251 | 1.53 | 1.43 | -0.10 | buy |
| Larson Financial Group LLC | 1,251 | 1,444 | +193 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,212 | 4,357 | +145 | 0.02 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 1,075 | 959 | +116 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 2,583 | 2,696 | +113 | 0.08 | 0.07 | -0.00 | buy |
| COMMERCE BANK | 13,119 | 13,007 | +112 | 0.02 | 0.02 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 760 | 840 | +80 | 0.02 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,033 | 2,110 | +77 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,358 | 17,433 | +75 | 0.05 | 0.05 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,506 | 1,447 | +59 | 0.02 | 0.02 | 0.00 | sell |
| TCTC Holdings, LLC | 42 | 92 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 884 | 915 | +31 | 0.10 | 0.09 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,829 | 6,800 | +29 | 0.03 | 0.03 | 0.00 | sell |
| Whipplewood Advisors, LLC | 13 | 39 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 1,086 | 1,109 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Smithfield Trust Co | 82 | 60 | +22 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 935 | 957 | +22 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 86 | 104 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,898 | 4,916 | +18 | 0.13 | 0.11 | -0.01 | buy |
| Lifestyle Asset Management, Inc. | 4,189 | 4,206 | +17 | 0.56 | 0.51 | -0.05 | buy |
| Ruggaard & Associates LLC | 2,685 | 2,700 | +15 | 0.29 | 0.26 | -0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 55 | 70 | +15 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 24 | +11 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 680 | 675 | +5 | 0.00 | 0.00 | 0.00 | sell |
| J.Safra Asset Management Corp | 73 | 77 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 1,111 | 1,114 | +3 | 0.00 | 0.00 | -0.00 | buy |