| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,085,946 | 1,366,761 | +280,815 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,465,178 | 1,379,887 | +85,291 | 0.16 | 0.15 | 0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 330,402 | 411,262 | +80,860 | 1.89 | 2.24 | +0.35 | buy |
| LSV ASSET MANAGEMENT | 13,961 | 77,561 | +63,600 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 120,202 | 182,993 | +62,791 | 0.25 | 0.34 | +0.09 | buy |
| Allianz Asset Management GmbH | 349,586 | 290,733 | +58,853 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 917,275 | 869,689 | +47,586 | 0.04 | 0.03 | -0.01 | sell |
| AlphaQuest LLC | 57,210 | 13,903 | +43,307 | 0.30 | 0.06 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 397,644 | 414,465 | +16,821 | 0.07 | 0.08 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,269 | 60,455 | +16,814 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,637 | 110,419 | +15,782 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,364 | 298,560 | +15,196 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,083 | 30,895 | +13,188 | 0.03 | 0.02 | -0.01 | sell |
| Olstein Capital Management, L.P. | 65,000 | 76,950 | +11,950 | 0.86 | 1.04 | +0.18 | buy |
| ALPS ADVISORS INC | 157,092 | 147,424 | +9,668 | 0.06 | 0.06 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 384,038 | 393,113 | +9,075 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,298 | 80,568 | +5,270 | 0.09 | 0.10 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 18,515 | 23,056 | +4,541 | 0.37 | 0.33 | -0.04 | buy |
| Circumference Group LLC | 52,900 | 55,900 | +3,000 | 4.14 | 3.98 | -0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 87,448 | 90,029 | +2,581 | 0.02 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 10,040 | 11,478 | +1,438 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 39,089 | 40,301 | +1,212 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,046 | 59,224 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,578 | 5,526 | +948 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,305 | 19,064 | +759 | 0.13 | 0.12 | -0.00 | buy |
| State of Alaska, Department of Revenue | 29,405 | 29,985 | +580 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,232 | 6,680 | +552 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 9,752 | 10,197 | +445 | 0.00 | 0.00 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 51,191 | 51,426 | +235 | 0.79 | 0.38 | -0.42 | buy |
| Verdence Capital Advisors LLC | 8,219 | 8,301 | +82 | 0.03 | 0.03 | -0.00 | buy |
| CX Institutional | 817 | 855 | +38 | 0.00 | 0.00 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 112,309 | 112,278 | +31 | 0.10 | 0.09 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 303 | 298 | +5 | 0.00 | 0.00 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,954 | 30,959 | +5 | 0.15 | 0.16 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 328 | 317 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 4,439 | 4,417 | -22 | 0.10 | 0.09 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 39 | 12 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 16,716 | 16,672 | -44 | 0.07 | 0.07 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,503 | 3,458 | -45 | 0.02 | 0.02 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 3,705 | 3,652 | -53 | 0.07 | 0.06 | -0.01 | sell |
| CHOREO, LLC | 8,795 | 8,715 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 95,680 | 95,380 | -300 | 0.20 | 0.17 | -0.03 | sell |
| Heritage Family Offices, LLP | 4,388 | 3,894 | -494 | 0.14 | 0.12 | -0.03 | sell |
| Stablepoint Partners, LLC | 4,997 | 4,497 | -500 | 0.06 | 0.05 | -0.01 | sell |
| WINCAP FINANCIAL LLC | 17,200 | 16,669 | -531 | 0.83 | 0.76 | -0.08 | sell |
| OAK ASSOCIATES LTD /OH/ | 12,329 | 11,729 | -600 | 0.05 | 0.05 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 31,929 | 31,036 | -893 | 0.04 | 0.03 | -0.01 | sell |
| Cypress Capital, LLC | 13,724 | 12,814 | -910 | 0.27 | 0.24 | -0.04 | sell |
| Leeward Investments, LLC - MA | 209,003 | 207,810 | -1,193 | 0.75 | 0.69 | -0.05 | sell |
| ARGA Investment Management, LP | 27,422 | 25,732 | -1,690 | 0.05 | 0.05 | -0.00 | sell |
| RBF Capital, LLC | 27,327 | 24,327 | -3,000 | 0.09 | 0.07 | -0.01 | sell |
| WINTON GROUP Ltd | 65,270 | 61,988 | -3,282 | 0.17 | 0.14 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,825 | 35,013 | -4,812 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 681,013 | 676,139 | -4,874 | 0.01 | 0.01 | -0.00 | sell |
| Perbak Capital Partners LLP | 10,591 | 3,907 | -6,684 | 0.13 | 0.08 | -0.05 | sell |
| ARIEL INVESTMENTS, LLC | 475,253 | 466,090 | -9,163 | 0.36 | 0.33 | -0.02 | sell |
| Clearbridge Investments, LLC | 135,502 | 125,828 | -9,674 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,879 | 24,947 | -15,932 | 0.02 | 0.01 | -0.01 | sell |
| WESBANCO BANK INC | 32,945 | 16,445 | -16,500 | 0.06 | 0.03 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 811,374 | 791,865 | -19,509 | 0.18 | 0.16 | -0.03 | sell |
| Tributary Capital Management, LLC | 305,612 | 284,142 | -21,470 | 1.94 | 1.85 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 661,915 | 635,858 | -26,057 | 0.46 | 0.43 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 1,116,815 | 956,648 | -160,167 | 0.05 | 0.04 | -0.01 | sell |
| Artemis Investment Management LLP | 970,841 | 810,027 | -160,814 | 0.85 | 0.65 | -0.20 | sell |