| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 678,222 | 765,773 | +87,551 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 177,082 | 242,726 | +65,644 | 0.04 | 0.05 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 348,510 | 396,510 | +48,000 | 0.17 | 0.20 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,923 | 27,415 | +24,492 | 0.03 | 0.10 | 0.00 | buy |
| Edgestream Partners, L.P. | 50,407 | 74,647 | +24,240 | 0.22 | 0.28 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 947 | 19,230 | +18,283 | 0.01 | 0.16 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,139 | 36,901 | +15,762 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 5,005 | 20,215 | +15,210 | 0.01 | 0.06 | +0.05 | buy |
| AlphaQuest LLC | 8,807 | 20,408 | +11,601 | 0.13 | 0.30 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 32,625 | 43,525 | +10,900 | 0.21 | 0.22 | +0.00 | buy |
| Magnetar Financial LLC | 3,140 | 10,042 | +6,902 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,266 | 34,346 | +5,080 | 0.09 | 0.10 | 0.00 | buy |
| Nebula Research & Development LLC | 4,790 | 9,643 | +4,853 | 0.06 | 0.11 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,200 | 180,781 | +4,419 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,970 | 144,590 | +3,620 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,823 | 12,022 | +2,801 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 6,679 | 9,204 | +2,525 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,221 | 4,660 | +2,439 | 0.01 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 744,535 | 746,774 | +2,239 | 0.46 | 0.46 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 67,074 | 69,225 | +2,151 | 0.01 | 0.01 | 0.00 | buy |
| MQS Management LLC | 2,149 | 4,281 | +2,132 | 0.16 | 0.32 | +0.16 | buy |
| WINTON GROUP Ltd | 8,534 | 10,285 | +1,751 | 0.07 | 0.07 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,170 | 55,478 | +1,692 | 0.01 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,017 | 3,636 | +1,619 | 0.04 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 181,198 | 182,717 | +1,519 | 0.03 | 0.03 | 0.00 | buy |
| R Squared Ltd | 1,620 | 2,980 | +1,360 | 0.22 | 0.22 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,675 | 16,324 | +1,351 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 14,983 | 16,131 | +1,148 | 0.02 | 0.02 | 0.00 | buy |
| RHS Financial, LLC | 1,600 | 2,591 | +991 | 0.11 | 0.20 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 27,472 | 28,016 | +544 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,424 | 2,924 | +500 | 0.02 | 0.01 | 0.00 | sell |
| CHOREO, LLC | 4,519 | 4,987 | +468 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 6,320 | 6,006 | +314 | 0.00 | 0.00 | 0.00 | sell |
| PATRON PARTNERS, LLC | 1,607 | 1,844 | +237 | 0.11 | 0.12 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,364 | 12,140 | +224 | 0.02 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,565 | 31,788 | +223 | 0.10 | 0.11 | +0.00 | buy |
| Inspire Investing, LLC | 2,682 | 2,881 | +199 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 3,868 | 4,051 | +183 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 27,423 | 27,593 | +170 | 0.44 | 0.44 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,660 | 5,819 | +159 | 0.07 | 0.06 | -0.00 | buy |
| FCA CORP /TX | 15,504 | 15,658 | +154 | 0.63 | 0.63 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,993 | 10,117 | +124 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,958 | 2,034 | +76 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 473 | 520 | +47 | 0.01 | 0.01 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 16,133 | 16,157 | +24 | 0.02 | 0.01 | -0.00 | buy |
| Accent Capital Management, LLC | 29 | 39 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,198 | 20,207 | +9 | 0.05 | 0.05 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 8,400 | 8,408 | +8 | 0.53 | 0.33 | -0.20 | buy |
| High Note Wealth, LLC | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 18,201 | 18,189 | -12 | 1.20 | 1.16 | -0.04 | sell |
| SIERRA OCEAN, LLC | 64 | 46 | -18 | 0.01 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 7,893 | 7,843 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 3,474 | 3,381 | -93 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 8,500 | 8,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 24,317 | 24,112 | -205 | 0.11 | 0.11 | -0.00 | sell |
| Uncommon Cents Investing LLC | 10,360 | 10,130 | -230 | 0.39 | 0.37 | -0.02 | sell |
| EntryPoint Capital, LLC | 6,228 | 5,997 | -231 | 0.37 | 0.41 | +0.04 | sell |
| Bridge City Capital, LLC | 18,282 | 18,043 | -239 | 0.70 | 0.68 | -0.02 | sell |
| Wealthspire Advisors, LLC | 2,298 | 1,759 | -539 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 82,370 | 81,684 | -686 | 0.51 | 0.49 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,400 | 2,700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,262 | 46,460 | -802 | 0.03 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,850 | 67,728 | -1,122 | 0.21 | 0.22 | +0.01 | sell |
| Integrated Investment Consultants, LLC | 3,477 | 2,159 | -1,318 | 0.09 | 0.06 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,867 | 2,103 | -1,764 | 0.02 | 0.01 | -0.01 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 12,139 | 9,738 | -2,401 | 0.13 | 0.10 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 12,606 | 9,974 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,950 | 3,313 | -2,637 | 0.01 | 0.00 | -0.00 | sell |
| Farrow Financial Inc. | 20,494 | 17,745 | -2,749 | 1.77 | 1.46 | -0.31 | sell |
| Petrus Trust Company, LTA | 4,303 | 1,487 | -2,816 | 0.05 | 0.02 | -0.03 | sell |
| Moran Wealth Management, LLC | 46,896 | 43,795 | -3,101 | 0.20 | 0.18 | -0.02 | sell |
| Versor Investments LP | 14,111 | 10,989 | -3,122 | 0.29 | 0.26 | -0.03 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 937,951 | 934,340 | -3,611 | 1.16 | 1.21 | +0.05 | sell |
| CAXTON ASSOCIATES LLP | 16,116 | 11,616 | -4,500 | 0.07 | 0.04 | -0.03 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,651,311 | 1,646,511 | -4,800 | 4.38 | 4.26 | -0.12 | sell |
| MAIRS & POWER INC | 62,470 | 56,533 | -5,937 | 0.08 | 0.08 | -0.01 | sell |
| Boston Trust Walden Corp | 378,248 | 369,413 | -8,835 | 0.35 | 0.36 | +0.00 | sell |
| Gotham Asset Management, LLC | 23,564 | 14,017 | -9,547 | 0.03 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 95,307 | 71,427 | -23,880 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 571,825 | 536,976 | -34,849 | 0.52 | 0.49 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 231,706 | 194,767 | -36,939 | 0.01 | 0.01 | -0.00 | sell |