| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 314,157 | 476,863 | +162,706 | 0.02 | 0.04 | 0.00 | buy |
| Capital International Investors | 9,250 | 98,443 | +89,193 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,363 | 15,001 | +10,638 | 0.03 | 0.09 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 74,564 | 84,416 | +9,852 | 0.07 | 0.09 | +0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 5,400 | 13,016 | +7,616 | 0.11 | 0.32 | +0.21 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 277,476 | 284,856 | +7,380 | 3.33 | 4.07 | +0.74 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,905 | 2,846 | +7,059 | 0.00 | 0.00 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 580,945 | 587,755 | +6,810 | 0.05 | 0.06 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,298 | 15,086 | +4,788 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 56,746 | 59,689 | +2,943 | 0.02 | 0.02 | +0.00 | buy |
| Suncoast Equity Management | 5,735 | 8,603 | +2,868 | 0.08 | 0.15 | +0.07 | buy |
| BURNEY CO/ | 6,393 | 8,375 | +1,982 | 0.03 | 0.05 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 5,307 | 6,512 | +1,205 | 0.22 | 0.24 | +0.02 | buy |
| NBC SECURITIES, INC. | 1,330 | 2,353 | +1,023 | 0.02 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,500 | 41,500 | +1,000 | 0.23 | 0.26 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,420 | 5,351 | +931 | 0.05 | 0.07 | 0.00 | buy |
| Moran Wealth Management, LLC | 4,360 | 5,154 | +794 | 0.02 | 0.03 | +0.01 | buy |
| Keebeck Wealth Management | 3,000 | 3,751 | +751 | 0.05 | 0.07 | +0.02 | buy |
| UNIQUE WEALTH, LLC | 1,605 | 2,185 | +580 | 0.03 | 0.05 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,689 | 3,589 | +100 | 0.00 | 0.00 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,389 | 1,443 | +54 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 195 | 238 | +43 | 0.02 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 2,641 | 2,671 | +30 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 189 | 161 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Wakefield Asset Management LLLP | 6,626 | 6,648 | +22 | 0.27 | 0.31 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 1,390 | 1,402 | +12 | 0.00 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 2,234 | 2,235 | +1 | 0.05 | 0.06 | +0.01 | buy |
| Keeler Thomas Management LLC | 8,250 | 8,242 | -8 | 0.49 | 0.68 | +0.19 | sell |
| BCS Private Wealth Management, Inc. | 2,785 | 2,755 | -30 | 0.15 | 0.16 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 52,224 | 52,193 | -31 | 0.02 | 0.03 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,646 | 1,574 | -72 | 0.05 | 0.05 | +0.01 | sell |
| NDVR, Inc. | 1,909 | 1,800 | -109 | 0.23 | 0.26 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,636 | 1,520 | -116 | 0.00 | 0.00 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,031 | 2,896 | -135 | 0.03 | 0.03 | +0.00 | sell |
| Formidable Asset Management, LLC | 2,950 | 2,782 | -168 | 0.07 | 0.07 | +0.00 | sell |
| BTC Capital Management, Inc. | 3,193 | 2,702 | -491 | 0.03 | 0.03 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 49,400 | 48,850 | -550 | 0.22 | 0.23 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 10,727 | 10,160 | -567 | 0.46 | 0.52 | +0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 73,878 | 73,103 | -775 | 0.07 | 0.09 | +0.02 | sell |
| F/m Investments LLC | 37,874 | 36,902 | -972 | 0.21 | 0.24 | +0.03 | sell |
| Candriam S.C.A. | 3,922 | 2,669 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 59,140 | 57,386 | -1,754 | 0.03 | 0.03 | +0.00 | sell |
| TradeLink Capital LLC | 4,540 | 2,239 | -2,301 | 4.79 | 3.10 | -1.69 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 18,824 | 16,020 | -2,804 | 0.15 | 0.15 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 226,110 | 223,010 | -3,100 | 0.02 | 0.02 | +0.00 | sell |
| Leeward Investments, LLC - MA | 171,426 | 168,312 | -3,114 | 1.29 | 1.47 | +0.19 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,608 | 15,412 | -3,196 | 0.07 | 0.07 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,239 | 3,939 | -5,300 | 0.01 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 39,639 | 33,414 | -6,225 | 1.64 | 1.83 | +0.19 | sell |
| Edgestream Partners, L.P. | 40,830 | 31,870 | -8,960 | 0.18 | 0.16 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 77,161 | 67,567 | -9,594 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 70,022 | 60,388 | -9,634 | 0.39 | 0.42 | +0.03 | sell |
| SANDLER CAPITAL MANAGEMENT | 15,028 | 4,677 | -10,351 | 0.81 | 0.36 | -0.45 | sell |
| Atom Investors LP | 56,093 | 45,619 | -10,474 | 0.62 | 0.63 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,003 | 208,612 | -11,391 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 295,096 | 281,925 | -13,171 | 0.05 | 0.06 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 214,728 | 194,388 | -20,340 | 0.08 | 0.09 | +0.01 | sell |
| BloombergSen Inc. | 365,167 | 343,141 | -22,026 | 3.32 | 4.33 | +1.01 | sell |
| CenterBook Partners LP | 28,679 | 6,635 | -22,044 | 0.21 | 0.06 | -0.15 | sell |
| Boston Partners | 888,045 | 836,048 | -51,997 | 0.13 | 0.15 | +0.02 | sell |
| Intrinsic Edge Capital Management LLC | 104,519 | 49,777 | -54,742 | 2.14 | 1.53 | -0.60 | sell |
| Ophir Asset Management Pty Ltd | 301,420 | 244,302 | -57,118 | 5.46 | 4.74 | -0.73 | sell |
| Aristotle Capital Boston, LLC | 367,751 | 290,263 | -77,488 | 2.78 | 2.76 | -0.03 | sell |
| SG Capital Management LLC | 250,489 | 125,593 | -124,896 | 3.28 | 2.09 | -1.19 | sell |
| Sunriver Management LLC | 451,985 | 279,089 | -172,896 | 7.21 | 5.06 | -2.15 | sell |