| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 251,020 | 1,106,981 | +855,961 | 0.18 | 0.80 | +0.62 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,378,229 | 2,026,146 | +647,917 | 0.38 | 0.54 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,390,125 | 3,845,175 | +455,050 | 0.16 | 0.16 | +0.00 | buy |
| Bank of New York Mellon Corp | 704,149 | 1,107,778 | +403,629 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 111,947 | 513,641 | +401,694 | 0.08 | 0.34 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 576,165 | 766,793 | +190,628 | 0.45 | 0.52 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 593,153 | 726,557 | +133,404 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 53,123 | 159,211 | +106,088 | 0.03 | 0.05 | +0.03 | buy |
| Vulcan Value Partners, LLC | 178,410 | 278,516 | +100,106 | 0.24 | 0.36 | +0.12 | buy |
| Gotham Asset Management, LLC | 140,070 | 231,333 | +91,263 | 0.09 | 0.10 | +0.02 | buy |
| Verition Fund Management LLC | 263,017 | 326,133 | +63,116 | 0.12 | 0.17 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 66,269 | 118,634 | +52,365 | 0.03 | 0.07 | +0.03 | buy |
| Channing Capital Management, LLC | 1,083,666 | 1,128,658 | +44,992 | 2.35 | 2.28 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,841,828 | 1,886,780 | +44,952 | 0.14 | 0.09 | -0.05 | buy |
| State of Alaska, Department of Revenue | 35,118 | 79,798 | +44,680 | 0.03 | 0.06 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 264,155 | 302,997 | +38,842 | 0.14 | 0.16 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,398 | 178,208 | +38,810 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 870,493 | 901,988 | +31,495 | 0.09 | 0.09 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 29,380 | 52,571 | +23,191 | 0.03 | 0.05 | +0.02 | buy |
| COMERICA BANK | 72,419 | 95,401 | +22,982 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,367,167 | 2,388,035 | +20,868 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 169,791 | 189,991 | +20,200 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 273,991 | 292,569 | +18,578 | 0.15 | 0.15 | +0.00 | buy |
| Ceredex Value Advisors LLC | 181,500 | 199,425 | +17,925 | 0.29 | 0.31 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 42,420 | 59,260 | +16,840 | 0.18 | 0.23 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 530,734 | 547,188 | +16,454 | 0.06 | 0.07 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 174,631 | 188,771 | +14,140 | 0.24 | 0.24 | +0.00 | buy |
| Janney Montgomery Scott LLC | 107,375 | 121,329 | +13,954 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 9,628 | 23,209 | +13,581 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 13,470 | 25,716 | +12,246 | 0.19 | 0.27 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 232,696 | 243,544 | +10,848 | 0.02 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 8,987 | 19,511 | +10,524 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 424,121 | 433,614 | +9,493 | 0.05 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 24,927 | 32,682 | +7,755 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 433,755 | 441,264 | +7,509 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 7,342 | 14,373 | +7,031 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 129,183 | 134,928 | +5,745 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,305 | 28,029 | +5,724 | 0.21 | 0.22 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,503 | 120,252 | +4,749 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,940 | 10,750 | +3,810 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,239 | 14,876 | +3,637 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 5,356 | 8,862 | +3,506 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 4,358 | 7,432 | +3,074 | 0.04 | 0.07 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 3,530 | 6,182 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 7,200 | 9,600 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,718 | 38,085 | +2,367 | 0.02 | 0.03 | 0.00 | buy |
| Advisors Capital Management, LLC | 70,739 | 72,955 | +2,216 | 0.08 | 0.07 | -0.01 | buy |
| Uncommon Cents Investing LLC | 25,242 | 27,375 | +2,133 | 0.53 | 0.53 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,114 | 17,013 | +1,899 | 0.09 | 0.09 | -0.00 | buy |
| MACQUARIE GROUP LTD | 806,586 | 808,457 | +1,871 | 0.07 | 0.07 | +0.00 | buy |
| Holistic Financial Partners | 26,006 | 27,666 | +1,660 | 0.90 | 0.88 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 416,964 | 418,413 | +1,449 | 0.32 | 0.31 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,651 | 77,781 | +1,130 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,100 | 14,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 5,076 | 5,964 | +888 | 0.08 | 0.09 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 153 | 975 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,462 | 61,262 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 8,052 | 8,851 | +799 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 983 | 1,755 | +772 | 0.02 | 0.02 | +0.00 | buy |
| CONNABLE OFFICE INC | 5,974 | 6,733 | +759 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 4,786 | 5,364 | +578 | 0.04 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,299,382 | 1,299,949 | +567 | 0.45 | 0.43 | -0.02 | buy |
| Olstein Capital Management, L.P. | 13,000 | 13,500 | +500 | 0.17 | 0.18 | +0.01 | buy |
| Covestor Ltd | 2,302 | 2,799 | +497 | 0.12 | 0.13 | +0.01 | buy |
| COMMERCE BANK | 6,306 | 6,716 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 30,819 | 31,208 | +389 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 19,107 | 19,456 | +349 | 0.01 | 0.01 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 64,590 | 64,926 | +336 | 0.67 | 0.65 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,507 | 23,781 | +274 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 2,050 | 2,305 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 825 | 1,015 | +190 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,943 | 6,083 | +140 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 2,101 | 2,211 | +110 | 0.04 | 0.04 | -0.00 | buy |
| LRI Investments, LLC | 188 | 288 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,223 | 15,323 | +100 | 0.01 | 0.01 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,141 | 3,221 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 2,030 | 2,092 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 7,056 | 7,101 | +45 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,187 | 14,214 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Parvin Asset Management, LLC | 740 | 760 | +20 | 0.06 | 0.06 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 174 | 189 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 168 | 181 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 48,068 | 48,076 | +8 | 0.53 | 0.50 | -0.03 | buy |
| SITTNER & NELSON, LLC | 21,645 | 21,651 | +6 | 0.66 | 0.63 | -0.03 | buy |
| Bay Harbor Wealth Management, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 157 | 158 | +1 | 0.01 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 261 | 260 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 17 | 15 | -2 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 81 | 70 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 25,233 | 25,219 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 210 | 196 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 41 | 22 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 3,025 | 3,002 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Atlantic Private Wealth, LLC | 531 | 500 | -31 | 0.03 | 0.02 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 36,076 | 36,031 | -45 | 0.17 | 0.17 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 3,130 | 3,084 | -46 | 0.01 | 0.01 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 3,060 | 3,000 | -60 | 0.02 | 0.01 | -0.00 | sell |