| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 38,272 | 342,901 | +304,629 | 0.01 | 0.09 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 574,469 | 696,950 | +122,481 | 0.24 | 0.29 | +0.05 | buy |
| Capital International Investors | 366,553 | 455,825 | +89,272 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 8,000 | 77,700 | +69,700 | 0.54 | 3.94 | +3.41 | buy |
| LSV ASSET MANAGEMENT | 8,100 | 63,600 | +55,500 | 0.00 | 0.02 | +0.01 | buy |
| Rodgers Brothers Inc. | 14,865 | 68,306 | +53,441 | 0.22 | 1.00 | +0.77 | buy |
| First Eagle Investment Management, LLC | 32,000 | 84,300 | +52,300 | 0.01 | 0.02 | +0.01 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 917,925 | 969,000 | +51,075 | 8.80 | 8.77 | -0.04 | buy |
| Sio Capital Management, LLC | 40,057 | 86,876 | +46,819 | 1.24 | 1.67 | +0.43 | buy |
| Marathon Asset Management Ltd | 64,787 | 102,894 | +38,107 | 0.29 | 0.48 | +0.19 | buy |
| VANGUARD GROUP INC | 4,796,810 | 4,759,015 | +37,795 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 4,049 | 36,618 | +32,569 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 220,082 | 252,547 | +32,465 | 0.46 | 0.55 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 104,431 | 134,686 | +30,255 | 0.18 | 0.24 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 50,000 | 76,000 | +26,000 | 0.11 | 0.20 | +0.09 | buy |
| Edgestream Partners, L.P. | 16,558 | 40,329 | +23,771 | 0.06 | 0.14 | +0.08 | buy |
| Freestone Grove Partners LP | 178,904 | 200,939 | +22,035 | 0.16 | 0.18 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 70,000 | 92,030 | +22,030 | 0.09 | 0.11 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 329,036 | 349,809 | +20,773 | 0.19 | 0.22 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,768 | 125,400 | +20,632 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 72,248 | 57,085 | +15,163 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 23,056 | 34,058 | +11,002 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 32,733 | 43,333 | +10,600 | 0.26 | 0.36 | +0.10 | buy |
| CSS LLC/IL | 5,014 | 9,862 | +4,848 | 0.03 | 0.05 | +0.03 | buy |
| CLARK ESTATES INC/NY | 16,400 | 18,700 | +2,300 | 0.46 | 0.55 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,068 | 11,237 | +2,169 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,948 | 209,979 | +1,969 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,682 | 12,804 | +1,878 | 0.02 | 0.01 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,970 | 7,835 | +1,865 | 0.10 | 0.12 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,000 | 10,600 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 85,700 | 87,200 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 11,630 | 12,530 | +900 | 0.03 | 0.03 | +0.00 | buy |
| Perbak Capital Partners LLP | 1,672 | 2,559 | +887 | 0.04 | 0.10 | +0.06 | buy |
| Sivia Capital Partners, LLC | 2,663 | 3,350 | +687 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 37,899 | 38,512 | +613 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 4,097 | 4,527 | +430 | 0.11 | 0.13 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,255 | 10,941 | +314 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,833 | 25,138 | +305 | 0.03 | 0.03 | 0.00 | buy |
| Quarry LP | 578 | 384 | +194 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 4,235 | 4,380 | +145 | 0.00 | 0.00 | 0.00 | buy |
| Banque Cantonale Vaudoise | 137 | 250 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,832 | 41,763 | +69 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 8,398 | 8,465 | +67 | 0.04 | 0.04 | -0.00 | buy |
| Optimize Financial Inc | 3,250 | 3,294 | +44 | 0.21 | 0.20 | -0.00 | buy |
| Salomon & Ludwin, LLC | 374 | 336 | +38 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Wealth Solutions LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 39 | 37 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,920 | 1,916 | -4 | 0.03 | 0.03 | -0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 310 | 305 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Quaker Wealth Management, LLC | 34,817 | 34,811 | -6 | 1.39 | 1.35 | -0.04 | sell |
| Unified Investment Management | 4,239 | 4,227 | -12 | 0.52 | 0.52 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 3,491 | 3,442 | -49 | 0.12 | 0.12 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,354 | 11,254 | -100 | 0.22 | 0.22 | +0.01 | sell |
| Parcion Private Wealth LLC | 2,311 | 2,205 | -106 | 0.02 | 0.02 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 7,169 | 7,059 | -110 | 0.17 | 0.17 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,263 | 4,057 | -206 | 0.03 | 0.03 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 1,920 | 1,678 | -242 | 0.05 | 0.04 | -0.01 | sell |
| Net Worth Advisory Group | 2,579 | 2,318 | -261 | 0.09 | 0.06 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,928 | 5,610 | -318 | 0.01 | 0.01 | -0.00 | sell |
| SYM FINANCIAL Corp | 3,154 | 2,794 | -360 | 0.04 | 0.04 | -0.01 | sell |
| Kimelman & Baird, LLC | 1,698 | 1,331 | -367 | 0.02 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,208 | 1,828 | -380 | 0.00 | 0.00 | -0.00 | sell |
| waypoint wealth counsel | 2,420 | 1,873 | -547 | 0.12 | 0.08 | -0.03 | sell |
| Oak Thistle LLC | 8,195 | 7,461 | -734 | 0.15 | 0.13 | -0.03 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,790 | 1,741 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 11,003 | 9,887 | -1,116 | 0.07 | 0.07 | -0.00 | sell |
| Caerus Investment Advisors, LLC | 3,900 | 2,555 | -1,345 | 0.20 | 0.10 | -0.09 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,994 | 2,569 | -1,425 | 0.05 | 0.03 | -0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,270 | 3,703 | -1,567 | 0.04 | 0.03 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 6,996 | 5,379 | -1,617 | 0.02 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 131,728 | 130,069 | -1,659 | 0.12 | 0.13 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,355 | 11,433 | -1,922 | 0.01 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 6,490 | 3,104 | -3,386 | 0.05 | 0.02 | -0.03 | sell |
| Pallas Capital Advisors LLC | 12,257 | 8,459 | -3,798 | 0.06 | 0.03 | -0.02 | sell |
| BECKER CAPITAL MANAGEMENT INC | 47,677 | 43,358 | -4,319 | 0.17 | 0.15 | -0.02 | sell |
| Krilogy Financial LLC | 6,947 | 2,593 | -4,354 | 0.03 | 0.01 | -0.02 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 88,757 | 83,601 | -5,156 | 2.17 | 2.21 | +0.04 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 11,128 | 5,442 | -5,686 | 0.07 | 0.03 | -0.04 | sell |
| HBK INVESTMENTS L P | 199,912 | 192,372 | -7,540 | 0.27 | 0.18 | -0.08 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 387,483 | 379,465 | -8,018 | 0.15 | 0.14 | -0.01 | sell |
| Legal & General Group Plc | 134,351 | 113,797 | -20,554 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 326,800 | 304,400 | -22,400 | 0.03 | 0.03 | -0.00 | sell |
| Cinctive Capital Management LP | 32,423 | 7,296 | -25,127 | 0.20 | 0.05 | -0.15 | sell |
| COOKE & BIELER LP | 1,220,637 | 1,183,176 | -37,461 | 1.54 | 1.51 | -0.04 | sell |
| Invenomic Capital Management LP | 385,672 | 346,559 | -39,113 | 2.47 | 2.04 | -0.43 | sell |
| Robeco Institutional Asset Management B.V. | 68,960 | 25,842 | -43,118 | 0.01 | 0.00 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 150,000 | 103,927 | -46,073 | 0.97 | 0.68 | -0.29 | sell |
| Boston Partners | 612,898 | 478,644 | -134,254 | 0.08 | 0.06 | -0.02 | sell |
| Gotham Asset Management, LLC | 167,857 | 33,416 | -134,441 | 0.09 | 0.02 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 4,569,043 | 4,356,754 | -212,289 | 0.34 | 0.34 | -0.01 | sell |