| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 158,150 | 348,510 | +190,360 | 0.09 | 0.17 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 544,017 | 678,222 | +134,205 | 0.05 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 101,336 | 29,266 | +72,070 | 0.38 | 0.09 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,466 | 73,105 | +64,361 | 0.02 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 115,175 | 177,082 | +61,907 | 0.03 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,303 | 67,074 | +43,771 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 9,607 | 50,407 | +40,800 | 0.06 | 0.22 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 81,412 | 57,170 | +24,242 | 0.02 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,399 | 68,850 | +15,451 | 0.19 | 0.21 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,933 | 185,200 | +14,267 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,821 | 21,139 | +12,318 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 969,355 | 975,612 | +6,257 | 0.38 | 0.34 | -0.04 | buy |
| Gotham Asset Management, LLC | 17,945 | 23,564 | +5,619 | 0.03 | 0.03 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 35,600 | 40,800 | +5,200 | 0.13 | 0.13 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,044 | 14,823 | +3,779 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 3,151 | 6,679 | +3,528 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,508 | 5,950 | +3,442 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,367 | 140,970 | +2,603 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,888 | 27,472 | +2,416 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 8,088 | 6,320 | +1,768 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 30,875 | 32,625 | +1,750 | 0.24 | 0.21 | -0.03 | buy |
| EntryPoint Capital, LLC | 4,739 | 6,228 | +1,489 | 0.31 | 0.37 | +0.05 | buy |
| R Squared Ltd | 290 | 1,620 | +1,330 | 0.04 | 0.22 | +0.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 975 | 2,095 | +1,120 | 0.04 | 0.07 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 7,500 | 8,400 | +900 | 0.58 | 0.53 | -0.05 | buy |
| AlphaQuest LLC | 9,691 | 8,807 | +884 | 0.21 | 0.13 | 0.00 | sell |
| Cambria Investment Management, L.P. | 2,632 | 3,474 | +842 | 0.03 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 7,697 | 8,534 | +837 | 0.08 | 0.07 | -0.01 | buy |
| Sendero Wealth Management, LLC | 4,669 | 5,478 | +809 | 0.11 | 0.10 | -0.01 | buy |
| State of Alaska, Department of Revenue | 15,449 | 14,983 | +466 | 0.03 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,445 | 3,867 | +422 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 8,100 | 8,500 | +400 | 0.01 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,295 | 9,993 | +302 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,603 | 12,364 | +239 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,404 | 6,204 | +200 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,563 | 3,424 | +139 | 0.02 | 0.02 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,882 | 2,017 | +135 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 2,559 | 2,682 | +123 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 3,789 | 3,868 | +79 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,515 | 31,565 | +50 | 0.12 | 0.10 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,907 | 5,956 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,279 | 2,298 | +19 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,942 | 1,958 | +16 | 0.01 | 0.01 | 0.00 | buy |
| Smith Group Asset Management, LLC | 4,167 | 4,181 | +14 | 0.05 | 0.04 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 3,488 | 3,477 | -11 | 0.11 | 0.09 | -0.02 | sell |
| SIERRA OCEAN, LLC | 81 | 64 | -17 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 16,230 | 16,133 | -97 | 0.02 | 0.02 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 6,300 | 6,150 | -150 | 0.27 | 0.22 | -0.05 | sell |
| ASSOCIATED BANC-CORP | 8,059 | 7,893 | -166 | 0.04 | 0.03 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,420 | 4,250 | -170 | 0.04 | 0.04 | -0.01 | sell |
| Riverwater Partners LLC | 18,394 | 18,201 | -193 | 1.40 | 1.20 | -0.20 | sell |
| Uncommon Cents Investing LLC | 10,560 | 10,360 | -200 | 0.49 | 0.39 | -0.10 | sell |
| ISTHMUS PARTNERS, LLC | 27,866 | 27,423 | -443 | 0.53 | 0.44 | -0.09 | sell |
| FCA CORP /TX | 15,949 | 15,504 | -445 | 0.78 | 0.63 | -0.15 | sell |
| New Age Alpha Advisors, LLC | 2,167 | 1,610 | -557 | 0.01 | 0.01 | -0.00 | sell |
| Farrow Financial Inc. | 21,110 | 20,494 | -616 | 2.15 | 1.77 | -0.38 | sell |
| MONTAG A & ASSOCIATES INC | 23,517 | 22,879 | -638 | 0.17 | 0.15 | -0.03 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 12,939 | 12,139 | -800 | 0.16 | 0.13 | -0.04 | sell |
| Profit Investment Management, LLC | 25,845 | 24,925 | -920 | 3.24 | 2.96 | -0.28 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,403 | 95,307 | -1,096 | 0.05 | 0.04 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 13,706 | 12,606 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 4,606 | 3,140 | -1,466 | 0.02 | 0.01 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 84,023 | 82,370 | -1,653 | 0.61 | 0.51 | -0.11 | sell |
| SIG BROKERAGE, LP | 3,665 | 1,596 | -2,069 | 0.03 | 0.01 | -0.02 | sell |
| Legato Capital Management LLC | 6,848 | 4,682 | -2,166 | 0.14 | 0.08 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 26,516 | 24,317 | -2,199 | 0.14 | 0.11 | -0.03 | sell |
| Nebula Research & Development LLC | 7,168 | 4,790 | -2,378 | 0.13 | 0.06 | -0.07 | sell |
| Kennondale Capital Management LLC | 8,809 | 4,404 | -4,405 | 1.49 | 0.62 | -0.87 | sell |
| Moran Wealth Management, LLC | 51,353 | 46,896 | -4,457 | 0.26 | 0.20 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 237,277 | 231,706 | -5,571 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 384,284 | 378,248 | -6,036 | 0.42 | 0.35 | -0.07 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 944,757 | 937,951 | -6,806 | 1.38 | 1.16 | -0.22 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 579,459 | 571,825 | -7,634 | 0.61 | 0.52 | -0.08 | sell |
| Bridge City Capital, LLC | 26,699 | 18,282 | -8,417 | 1.11 | 0.70 | -0.41 | sell |
| Harvest Fund Management Co., Ltd | 10,870 | 29 | -10,841 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 758,531 | 744,535 | -13,996 | 0.53 | 0.46 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,015 | 47,262 | -17,753 | 0.04 | 0.03 | -0.01 | sell |
| MAIRS & POWER INC | 81,909 | 62,470 | -19,439 | 0.12 | 0.08 | -0.04 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,677,113 | 1,651,311 | -25,802 | 4.99 | 4.38 | -0.61 | sell |