| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 220,347 | 866,182 | +645,835 | 0.01 | 0.05 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,091,333 | 2,467,019 | +375,686 | 0.44 | 0.63 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 1,170,434 | 1,493,709 | +323,275 | 0.05 | 0.08 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 780,246 | 1,085,338 | +305,092 | 0.04 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 753,728 | 554,217 | +199,511 | 0.18 | 0.15 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 827,505 | 666,636 | +160,869 | 0.07 | 0.07 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 114,800 | 207,300 | +92,500 | 0.50 | 1.02 | +0.51 | buy |
| Allspring Global Investments Holdings, LLC | 117,913 | 190,431 | +72,518 | 0.02 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 698,558 | 764,067 | +65,509 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 232,942 | 295,532 | +62,590 | 0.12 | 0.18 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 246,677 | 307,867 | +61,190 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,388 | 77,425 | +55,037 | 0.05 | 0.19 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 534,711 | 578,540 | +43,829 | 0.31 | 0.41 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,190 | 46,891 | +31,701 | 0.01 | 0.02 | 0.00 | buy |
| Montanaro Asset Management Ltd | 155,000 | 183,500 | +28,500 | 2.36 | 3.94 | +1.58 | buy |
| Candriam S.C.A. | 33,672 | 60,196 | +26,524 | 0.01 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,506 | 35,810 | +23,304 | 0.01 | 0.04 | +0.03 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 65,501 | 86,934 | +21,433 | 5.03 | 6.40 | +1.36 | buy |
| Bayesian Capital Management, LP | 5,800 | 21,100 | +15,300 | 0.06 | 0.27 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,048 | 27,243 | +13,195 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,133 | 16,906 | +10,773 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 150,200 | 160,400 | +10,200 | 0.41 | 0.50 | +0.09 | buy |
| CW Advisors, LLC | 75,765 | 85,198 | +9,433 | 0.09 | 0.12 | +0.04 | buy |
| Erste Asset Management GmbH | 75,486 | 84,749 | +9,263 | 0.08 | 0.11 | +0.03 | buy |
| PDT Partners, LLC | 30,587 | 36,884 | +6,297 | 0.23 | 0.34 | +0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 27,044 | 33,328 | +6,284 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 51,714 | 57,328 | +5,614 | 0.18 | 0.25 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,008 | 16,987 | +4,979 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,946 | 115,774 | +4,828 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 3,933 | 8,717 | +4,784 | 0.05 | 0.16 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,804 | 39,356 | +4,552 | 0.00 | 0.01 | 0.00 | buy |
| Kendall Capital Management | 18,590 | 23,135 | +4,545 | 0.49 | 0.70 | +0.21 | buy |
| ProShare Advisors LLC | 8,882 | 12,839 | +3,957 | 0.00 | 0.00 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,688 | 50,192 | +3,504 | 0.09 | 0.12 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,573 | 10,047 | +3,474 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,392 | 39,902 | +2,510 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 5,178 | 7,623 | +2,445 | 0.05 | 0.08 | +0.04 | buy |
| Calamos Advisors LLC | 42,551 | 44,768 | +2,217 | 0.02 | 0.02 | +0.00 | buy |
| MARTIN CURRIE LTD | 4,006 | 6,158 | +2,152 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 13,989 | 16,062 | +2,073 | 0.01 | 0.02 | 0.00 | buy |
| Westover Capital Advisors, LLC | 5,775 | 7,705 | +1,930 | 0.09 | 0.18 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 55,394 | 53,495 | +1,899 | 0.01 | 0.01 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 22,821 | 24,425 | +1,604 | 0.01 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 3,625 | 4,689 | +1,064 | 0.10 | 0.13 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,632 | 3,869 | +763 | 0.00 | 0.00 | +0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 4,415 | 5,063 | +648 | 0.19 | 0.25 | +0.06 | buy |
| Central Pacific Bank - Trust Division | 2,153 | 2,723 | +570 | 0.02 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 2,840 | 3,265 | +425 | 0.04 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 5,267 | 5,687 | +420 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,863 | 3,253 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,968 | 20,278 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 2,523 | 2,828 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,233 | 4,455 | +222 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,345 | 1,544 | +199 | 0.83 | 7.04 | +6.21 | buy |
| Moran Wealth Management, LLC | 8,635 | 8,822 | +187 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,426 | 16,243 | +183 | 0.02 | 0.02 | 0.00 | sell |
| NDVR, Inc. | 3,580 | 3,762 | +182 | 0.31 | 0.37 | +0.07 | buy |
| Elequin Capital, LP | 26 | 201 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 504 | 332 | +172 | 0.01 | 0.01 | 0.00 | sell |
| Dakota Wealth Management | 2,949 | 3,070 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,119 | 3,232 | +113 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 8,181 | 8,292 | +111 | 0.34 | 0.39 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,974 | 10,074 | +100 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 24,279 | 24,359 | +80 | 0.02 | 0.03 | 0.00 | buy |
| Matrix Trust Co | 153 | 163 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,433 | 6,426 | +7 | 0.02 | 0.03 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 3,570 | 3,572 | +2 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 950 | 945 | -5 | 0.01 | 0.02 | +0.00 | sell |
| Creekmur Asset Management LLC | 14 | 2 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,733 | 3,719 | -14 | 0.02 | 0.03 | +0.01 | sell |
| Eagle Bay Advisors LLC | 100 | 61 | -39 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 2,757 | 2,714 | -43 | 0.10 | 0.11 | +0.01 | sell |
| CIM, LLC | 6,837 | 6,789 | -48 | 0.08 | 0.10 | +0.02 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 22,731 | 22,671 | -60 | 0.15 | 0.19 | +0.04 | sell |
| ISTHMUS PARTNERS, LLC | 5,384 | 5,323 | -61 | 0.05 | 0.07 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 28,768 | 28,678 | -90 | 0.02 | 0.03 | +0.01 | sell |
| South Street Advisors LLC | 87,659 | 87,559 | -100 | 1.14 | 1.39 | +0.26 | sell |
| RETIREMENT GUYS FORMULA LLC | 2,375 | 2,260 | -115 | 0.09 | 0.12 | +0.02 | sell |
| Cambria Investment Management, L.P. | 5,059 | 4,718 | -341 | 0.03 | 0.03 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 107,557 | 107,209 | -348 | 2.05 | 2.41 | +0.36 | sell |
| Mendota Financial Group, LLC | 1,013 | 541 | -472 | 0.04 | 0.04 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 5,074 | 4,501 | -573 | 0.14 | 0.15 | +0.01 | sell |
| BURNEY CO/ | 35,811 | 35,054 | -757 | 0.11 | 0.13 | +0.02 | sell |
| Inspire Advisors, LLC | 7,360 | 6,267 | -1,093 | 0.08 | 0.08 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 5,333 | 4,005 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 1,800 | 400 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 8,555 | 7,149 | -1,406 | 0.09 | 0.10 | +0.01 | sell |
| Cynosure Group, LLC | 4,367 | 2,704 | -1,663 | 0.05 | 0.04 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 4,748 | 2,934 | -1,814 | 0.04 | 0.03 | -0.01 | sell |
| Triodos Investment Management BV | 31,000 | 29,000 | -2,000 | 0.21 | 0.24 | +0.04 | sell |
| Aurora Investment Counsel | 23,665 | 21,294 | -2,371 | 1.09 | 1.21 | +0.12 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,850 | 3,080 | -2,770 | 0.03 | 0.02 | -0.01 | sell |
| Wakefield Asset Management LLLP | 14,126 | 10,240 | -3,886 | 0.39 | 0.36 | -0.03 | sell |
| Castellan Group | 14,160 | 8,960 | -5,200 | 0.51 | 0.40 | -0.11 | sell |
| Clearbridge Investments, LLC | 181,275 | 175,622 | -5,653 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO Bank N.V. | 22,534 | 14,570 | -7,964 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 17,717 | 8,047 | -9,670 | 0.02 | 0.01 | -0.01 | sell |
| Banco Santander, S.A. | 23,365 | 13,594 | -9,771 | 0.02 | 0.02 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 39,049 | 26,623 | -12,426 | 0.22 | 0.20 | -0.02 | sell |
| Candriam S.C.A. | 73,534 | 60,196 | -13,338 | 0.04 | 0.04 | -0.00 | sell |