| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 170,177 | 882,156 | +711,979 | 0.01 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,838,336 | 3,158,690 | +320,354 | 0.15 | 0.14 | -0.01 | buy |
| Verition Fund Management LLC | 193,858 | 466,737 | +272,879 | 0.12 | 0.19 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,700,979 | 1,944,839 | +243,860 | 0.48 | 0.46 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,081 | 364,498 | +240,417 | 0.04 | 0.09 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 190,456 | 397,895 | +207,439 | 0.15 | 0.26 | +0.12 | buy |
| SEI INVESTMENTS CO | 462,432 | 616,130 | +153,698 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,824 | 240,664 | +139,840 | 0.02 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 142,393 | 280,099 | +137,706 | 0.08 | 0.13 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 359,796 | 485,318 | +125,522 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,108,817 | 2,233,493 | +124,676 | 0.05 | 0.05 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 166,137 | 279,916 | +113,779 | 0.06 | 0.15 | +0.09 | buy |
| AGF MANAGEMENT LTD | 443,078 | 521,576 | +78,498 | 0.19 | 0.19 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 476,055 | 552,396 | +76,341 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 56,584 | 130,500 | +73,916 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 454,107 | 525,612 | +71,505 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,221,528 | 1,285,013 | +63,485 | 0.40 | 0.35 | -0.06 | buy |
| NEOS Investment Management LLC | 31,262 | 87,105 | +55,843 | 0.08 | 0.15 | +0.07 | buy |
| Ceredex Value Advisors LLC | 177,307 | 222,607 | +45,300 | 0.29 | 0.32 | +0.03 | buy |
| Point72 Asset Management, L.P. | 67,000 | 110,289 | +43,289 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 753,149 | 783,560 | +30,411 | 0.04 | 0.03 | 0.00 | buy |
| FEDERATED HERMES, INC. | 217,422 | 245,668 | +28,246 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 85,099 | 107,102 | +22,003 | 0.02 | 0.02 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 499,166 | 520,324 | +21,158 | 4.99 | 4.63 | -0.36 | buy |
| Quantbot Technologies LP | 13,804 | 29,567 | +15,763 | 0.05 | 0.08 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,928 | 60,625 | +13,697 | 0.17 | 0.19 | +0.02 | buy |
| Channing Capital Management, LLC | 135,300 | 148,112 | +12,812 | 0.29 | 0.28 | -0.01 | buy |
| Sterling Capital Management LLC | 14,962 | 26,838 | +11,876 | 0.02 | 0.03 | +0.01 | buy |
| TT International Asset Management LTD | 39,274 | 47,187 | +7,913 | 0.41 | 0.49 | +0.08 | buy |
| Retirement Systems of Alabama | 176,643 | 184,387 | +7,744 | 0.06 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 351,368 | 356,589 | +5,221 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,557 | 126,943 | +4,386 | 0.03 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 24,343 | 28,086 | +3,743 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,291,532 | 1,295,126 | +3,594 | 0.47 | 0.41 | -0.06 | buy |
| Petrus Trust Company, LTA | 4,789 | 8,301 | +3,512 | 0.04 | 0.06 | +0.02 | buy |
| F/m Investments LLC | 14,459 | 17,961 | +3,502 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 200,711 | 203,827 | +3,116 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 5,355 | 8,363 | +3,008 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,999 | 35,982 | +2,983 | 0.02 | 0.01 | -0.00 | buy |
| COMERICA BANK | 54,668 | 57,571 | +2,903 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,843 | 53,606 | +2,763 | 0.02 | 0.01 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4,130 | 6,890 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 935 | 3,664 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 51,735 | 54,399 | +2,664 | 0.05 | 0.04 | -0.01 | buy |
| Paralel Advisors LLC | 26,109 | 28,717 | +2,608 | 0.10 | 0.09 | -0.01 | buy |
| Olstein Capital Management, L.P. | 14,500 | 17,000 | +2,500 | 0.21 | 0.21 | +0.01 | buy |
| First National Advisers, LLC | 41,561 | 43,446 | +1,885 | 0.56 | 0.50 | -0.06 | buy |
| State of Wyoming | 2,757 | 4,498 | +1,741 | 0.04 | 0.04 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,135,441 | 1,137,130 | +1,689 | 0.84 | 0.76 | -0.08 | buy |
| Aurora Investment Counsel | 22,450 | 23,655 | +1,205 | 1.02 | 0.92 | -0.10 | buy |
| COOKSON PEIRCE & CO INC | 4,630 | 5,754 | +1,124 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 273,122 | 274,222 | +1,100 | 0.17 | 0.15 | -0.02 | buy |
| Treasurer of the State of North Carolina | 49,301 | 50,317 | +1,016 | 0.02 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,557 | 11,358 | +801 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,901 | 5,647 | +746 | 0.04 | 0.05 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 35,829 | 36,376 | +547 | 0.19 | 0.17 | -0.02 | buy |
| World Investment Advisors | 4,855 | 5,313 | +458 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 6,904 | 7,309 | +405 | 0.01 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 4,001 | 4,376 | +375 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 5,994 | 6,306 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,786 | 2,067 | +281 | 0.10 | 0.10 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,914 | 21,167 | +253 | 0.24 | 0.19 | -0.05 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 775 | 1,025 | +250 | 0.03 | 0.03 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,666 | 5,856 | +190 | 0.06 | 0.05 | -0.01 | buy |
| Ethic Inc. | 6,694 | 6,882 | +188 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,823 | 1,981 | +158 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 5,868 | 5,974 | +106 | 0.05 | 0.04 | -0.01 | buy |
| Mendota Financial Group, LLC | 675 | 780 | +105 | 0.03 | 0.04 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,500 | 3,592 | +92 | 0.01 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 880 | 969 | +89 | 0.02 | 0.02 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 5,050 | 5,138 | +88 | 0.08 | 0.07 | -0.01 | buy |
| Arizona State Retirement System | 19,262 | 19,337 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 4,090 | 4,160 | +70 | 0.08 | 0.06 | -0.01 | buy |
| Quent Capital, LLC | 981 | 1,013 | +32 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,069 | 14,092 | +23 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,159 | 14,181 | +22 | 0.03 | 0.02 | -0.01 | buy |
| HOWE & RUSLING INC | 4,412 | 4,423 | +11 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,798 | 5,805 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 672 | 678 | +6 | 0.01 | 0.01 | -0.00 | buy |
| SITTNER & NELSON, LLC | 21,704 | 21,710 | +6 | 0.82 | 0.67 | -0.15 | buy |
| Atlantic Private Wealth, LLC | 526 | 529 | +3 | 0.03 | 0.03 | -0.01 | buy |
| Rise Advisors, LLC | 196 | 197 | +1 | 0.01 | 0.01 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 555 | 549 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 24 | 16 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 4,539 | 4,530 | -9 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,549 | 4,539 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 100 | 80 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 75 | 51 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 3,654 | 3,623 | -31 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 11,151 | 11,117 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Sachetta, LLC | 67 | 30 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 2,040 | 2,000 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 23,079 | 23,034 | -45 | 0.50 | 0.45 | -0.05 | sell |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 16,765 | 16,715 | -50 | 0.86 | 0.83 | -0.03 | sell |
| Coastline Trust Co | 341 | 241 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,962 | 4,823 | -139 | 0.01 | 0.01 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,161 | 3,016 | -145 | 0.01 | 0.01 | -0.00 | sell |
| SECURITY NATIONAL BANK OF SO DAK | 23,008 | 22,843 | -165 | 1.08 | 0.91 | -0.17 | sell |