| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 615,699 | 1,103,402 | +487,703 | 0.31 | 0.51 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 2,232,828 | 1,922,656 | +310,172 | 0.08 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,046,157 | 3,343,764 | +297,607 | 0.12 | 0.07 | -0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 651,726 | 749,532 | +97,806 | 1.74 | 1.72 | -0.02 | buy |
| VELA Investment Management, LLC | 249,737 | 309,220 | +59,483 | 3.19 | 3.07 | -0.11 | buy |
| AlphaQuest LLC | 10,463 | 66,860 | +56,397 | 0.05 | 0.24 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,438 | 64,915 | +37,477 | 0.07 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,660 | 45,010 | +32,350 | 0.05 | 0.12 | 0.00 | buy |
| Edgestream Partners, L.P. | 210,420 | 240,413 | +29,993 | 0.27 | 0.22 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 537,852 | 516,561 | +21,291 | 0.05 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,935 | 156,645 | +19,710 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,273 | 23,822 | +14,549 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,660 | 36,140 | +2,480 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 9,254 | 11,581 | +2,327 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,039 | 12,334 | +2,295 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 14,060 | 16,223 | +2,163 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,868 | 9,551 | +1,683 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Wealth, LLC | 7,253 | 8,209 | +956 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,819 | 3,877 | +942 | 0.01 | 0.00 | 0.00 | sell |
| Cardinal Capital Management | 48,580 | 49,489 | +909 | 0.28 | 0.24 | -0.04 | buy |
| Versant Capital Management, Inc | 1,136 | 1,946 | +810 | 0.01 | 0.01 | 0.00 | buy |
| Illumine Investment Management, LLC | 15,142 | 15,900 | +758 | 0.46 | 0.42 | -0.04 | buy |
| Stephens Investment Management Group LLC | 313,335 | 313,904 | +569 | 0.17 | 0.14 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,814 | 28,314 | +500 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,099 | 14,683 | +416 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 6,754 | 6,918 | +164 | 0.07 | 0.05 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 317 | 362 | +45 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 30 | 27 | -3 | 0.00 | 0.01 | +0.01 | sell |
| Matrix Trust Co | 460 | 454 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 39,288 | 39,270 | -18 | 0.06 | 0.06 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,786 | 6,760 | -26 | 0.02 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,020 | 8,946 | -74 | 0.03 | 0.03 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 8,765 | 8,676 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 19,899 | 19,540 | -359 | 0.07 | 0.05 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 11,749 | 11,012 | -737 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 279,149 | 277,099 | -2,050 | 0.11 | 0.09 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,533 | 8,986 | -2,547 | 0.06 | 0.03 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 12,417 | 8,612 | -3,805 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 48,858 | 43,444 | -5,414 | 0.17 | 0.12 | -0.04 | sell |
| SYNOVUS FINANCIAL CORP | 29,551 | 23,358 | -6,193 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 52,078 | 43,222 | -8,856 | 0.03 | 0.02 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 20,790 | 2,901 | -17,889 | 0.16 | 0.02 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 591,492 | 550,979 | -40,513 | 0.34 | 0.26 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,248,265 | 1,181,802 | -66,463 | 0.18 | 0.14 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 799,373 | 732,778 | -66,595 | 0.08 | 0.07 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 502,263 | 406,970 | -95,293 | 0.20 | 0.14 | -0.06 | sell |
| Fisher Asset Management, LLC | 1,729,381 | 1,610,461 | -118,920 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 3,434,989 | 3,263,733 | -171,256 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,213,709 | 1,028,308 | -185,401 | 0.03 | 0.02 | -0.01 | sell |