| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 562,675 | 893,709 | +331,034 | 0.50 | 0.82 | +0.32 | buy |
| Artisan Partners Limited Partnership | 176,162 | 223,025 | +46,863 | 0.07 | 0.12 | +0.04 | buy |
| Capital World Investors | 373,784 | 406,126 | +32,342 | 0.01 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 121,287 | 143,966 | +22,679 | 0.53 | 0.65 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 110,642 | 128,763 | +18,121 | 0.42 | 0.52 | +0.10 | buy |
| TEMA ETFS LLC | 44,120 | 53,040 | +8,920 | 0.79 | 0.58 | -0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,053 | 99,525 | +8,472 | 0.10 | 0.14 | +0.05 | buy |
| Curi Capital, LLC | 82,985 | 87,796 | +4,811 | 0.39 | 0.46 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,431 | 34,425 | +3,994 | 0.06 | 0.08 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 904 | 4,207 | +3,303 | 0.04 | 0.24 | +0.20 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,535 | 4,564 | +3,029 | 0.00 | 0.02 | +0.01 | buy |
| Capital International Investors | 316,912 | 319,903 | +2,991 | 0.02 | 0.02 | +0.00 | buy |
| EULAV Asset Management | 132,740 | 134,740 | +2,000 | 1.13 | 1.45 | +0.33 | buy |
| Procyon Advisors, LLC | 941 | 2,610 | +1,669 | 0.01 | 0.04 | +0.03 | buy |
| BURNEY CO/ | 1,620 | 3,060 | +1,440 | 0.01 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,928 | 9,893 | +965 | 0.23 | 0.27 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,831 | 3,690 | +859 | 0.08 | 0.13 | +0.04 | buy |
| Sivia Capital Partners, LLC | 2,925 | 3,755 | +830 | 0.15 | 0.15 | +0.00 | buy |
| Base Wealth Management LLC | 2,617 | 3,280 | +663 | 0.39 | 0.52 | +0.13 | buy |
| WADDELL & ASSOCIATES, LLC | 1,439 | 1,904 | +465 | 0.02 | 0.03 | +0.01 | buy |
| Ausbil Investment Management Ltd | 12,262 | 12,662 | +400 | 1.64 | 1.90 | +0.26 | buy |
| Edgestream Partners, L.P. | 9,802 | 10,130 | +328 | 0.09 | 0.10 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 14,540 | 14,803 | +263 | 0.26 | 0.28 | +0.03 | buy |
| Pier Capital, LLC | 39,507 | 39,709 | +202 | 1.73 | 1.78 | +0.05 | buy |
| INTRUST BANK NA | 1,062 | 1,247 | +185 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 883 | 1,025 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 10,350 | 10,444 | +94 | 1.59 | 1.80 | +0.21 | buy |
| PINNACLE ASSOCIATES LTD | 10,264 | 10,287 | +23 | 0.03 | 0.04 | +0.00 | buy |
| Dogwood Wealth Management LLC | 24 | 29 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 956 | 958 | +2 | 0.05 | 0.06 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 2,237 | 2,238 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 932 | 931 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,136 | 1,133 | -3 | 0.05 | 0.07 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 2,125 | 2,105 | -20 | 0.14 | 0.16 | +0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 5,487 | 5,458 | -29 | 0.16 | 0.18 | +0.02 | sell |
| Ifrah Financial Services, Inc. | 4,489 | 4,458 | -31 | 0.31 | 0.37 | +0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,357 | 8,313 | -44 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,779 | 2,726 | -53 | 0.03 | 0.03 | +0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 24,115 | 24,056 | -59 | 0.73 | 0.82 | +0.09 | sell |
| HANCOCK WHITNEY CORP | 5,700 | 5,636 | -64 | 0.03 | 0.03 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 9,726 | 9,655 | -71 | 0.39 | 0.48 | +0.09 | sell |
| Fifth Third Wealth Advisors LLC | 1,094 | 1,020 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 1,015 | 931 | -84 | 0.02 | 0.03 | +0.00 | sell |
| Fruth Investment Management | 19,894 | 19,809 | -85 | 1.32 | 1.59 | +0.28 | sell |
| LBP AM SA | 1,208 | 1,097 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 1,768 | 1,654 | -114 | 0.03 | 0.03 | -0.00 | sell |
| Harfst & Associates, Inc. | 10,113 | 9,950 | -163 | 0.48 | 0.52 | +0.04 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 314 | 58 | -256 | 0.02 | 0.00 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 8,246 | 7,925 | -321 | 0.07 | 0.07 | +0.00 | sell |
| AVIVA PLC | 3,883 | 3,522 | -361 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,000 | 8,600 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Polaris Capital Management, LLC | 7,600 | 7,200 | -400 | 0.16 | 0.23 | +0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 960 | 451 | -509 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 26,848 | 26,321 | -527 | 0.09 | 0.09 | +0.01 | sell |
| Van Hulzen Asset Management, LLC | 7,751 | 6,923 | -828 | 0.15 | 0.17 | +0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 12,871 | 12,007 | -864 | 0.59 | 0.64 | +0.05 | sell |
| Voleon Capital Management LP | 21,169 | 20,183 | -986 | 0.12 | 0.12 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 48,478 | 46,990 | -1,488 | 0.94 | 0.80 | -0.14 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,372 | 9,772 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| L2 Asset Management, LLC | 6,989 | 5,131 | -1,858 | 0.18 | 0.18 | +0.00 | sell |
| GRACE & WHITE INC /NY | 141,153 | 139,153 | -2,000 | 6.61 | 7.45 | +0.83 | sell |
| Bridgewater Associates, LP | 4,767 | 2,242 | -2,525 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,566 | 19,918 | -2,648 | 0.11 | 0.11 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 86,263 | 82,717 | -3,546 | 0.08 | 0.08 | +0.01 | sell |
| Robeco Schweiz AG | 155,022 | 150,522 | -4,500 | 0.87 | 0.82 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,840 | 12,244 | -4,596 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 85,148 | 77,645 | -7,503 | 0.08 | 0.08 | +0.00 | sell |
| Boston Trust Walden Corp | 439,436 | 427,345 | -12,091 | 0.96 | 1.10 | +0.14 | sell |
| TimesSquare Capital Management, LLC | 119,306 | 98,550 | -20,756 | 100.00 | 100.00 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 129,102 | 99,840 | -29,262 | 0.08 | 0.06 | -0.02 | sell |
| Capital Research Global Investors | 492,806 | 462,155 | -30,651 | 0.02 | 0.02 | +0.00 | sell |
| SG Capital Management LLC | 111,028 | 70,718 | -40,310 | 1.96 | 1.97 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 602,767 | 503,070 | -99,697 | 0.45 | 0.44 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 147,906 | 42,535 | -105,371 | 1.04 | 0.60 | -0.44 | sell |
| Fiera Capital Corp | 247,606 | 141,542 | -106,064 | 0.22 | 0.17 | -0.05 | sell |