| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 315,990 | 544,017 | +228,027 | 0.03 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 45,790 | 101,336 | +55,546 | 0.17 | 0.38 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 200,186 | 170,933 | +29,253 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 93,903 | 115,175 | +21,272 | 0.03 | 0.03 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,848 | 10,870 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,821 | 65,015 | +7,194 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 11,908 | 17,945 | +6,037 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,524 | 11,044 | +5,520 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,922 | 138,367 | +4,445 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 5,673 | 8,088 | +2,415 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,604 | 31,515 | +1,911 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 83,938 | 82,079 | +1,859 | 0.01 | 0.01 | 0.00 | sell |
| EntryPoint Capital, LLC | 3,213 | 4,739 | +1,526 | 0.25 | 0.31 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,167 | 3,445 | +1,278 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 80,745 | 81,412 | +667 | 0.02 | 0.02 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 405 | 975 | +570 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 30,359 | 29,888 | +471 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 3,500 | 3,789 | +289 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 15,949 | 16,230 | +281 | 0.01 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 26,461 | 26,699 | +238 | 0.99 | 1.11 | +0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,528 | 10,295 | +233 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 30,675 | 30,875 | +200 | 0.32 | 0.24 | -0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,800 | 5,907 | +107 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,537 | 15,449 | +88 | 0.02 | 0.03 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 5,597 | 5,660 | +63 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,555 | 12,603 | +48 | 0.02 | 0.02 | 0.00 | buy |
| Smith Group Asset Management, LLC | 4,127 | 4,167 | +40 | 0.05 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,366 | 6,404 | +38 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,923 | 1,942 | +19 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 229 | 246 | +17 | 0.01 | 0.01 | 0.00 | buy |
| FCA CORP /TX | 15,959 | 15,949 | -10 | 0.67 | 0.78 | +0.11 | sell |
| Integrated Investment Consultants, LLC | 3,501 | 3,488 | -13 | 0.10 | 0.11 | +0.01 | sell |
| Trust Point Inc. | 1,521 | 1,419 | -102 | 0.02 | 0.02 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 6,450 | 6,300 | -150 | 0.24 | 0.27 | +0.03 | sell |
| Waverly Advisors, LLC | 6,423 | 6,243 | -180 | 0.02 | 0.02 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 1,685 | 1,485 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 2,528 | 2,279 | -249 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 8,002 | 7,697 | -305 | 0.08 | 0.08 | +0.00 | sell |
| Uncommon Cents Investing LLC | 10,885 | 10,560 | -325 | 0.42 | 0.49 | +0.07 | sell |
| Phocas Financial Corp. | 42,805 | 42,460 | -345 | 0.02 | 0.89 | +0.86 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 13,346 | 12,939 | -407 | 0.15 | 0.16 | +0.02 | sell |
| Riverwater Partners LLC | 18,850 | 18,394 | -456 | 1.26 | 1.40 | +0.14 | sell |
| Inspire Investing, LLC | 3,021 | 2,559 | -462 | 0.04 | 0.04 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,900 | 4,420 | -480 | 0.04 | 0.04 | +0.00 | sell |
| Farrow Financial Inc. | 21,692 | 21,110 | -582 | 1.87 | 2.15 | +0.28 | sell |
| STRS OHIO | 8,800 | 8,100 | -700 | 0.00 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 52,412 | 51,353 | -1,059 | 0.22 | 0.26 | +0.04 | sell |
| ISTHMUS PARTNERS, LLC | 29,095 | 27,866 | -1,229 | 0.47 | 0.53 | +0.06 | sell |
| Brevan Howard Capital Management LP | 2,982 | 1,659 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| Sendero Wealth Management, LLC | 6,170 | 4,669 | -1,501 | 0.13 | 0.11 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,824 | 2,197 | -1,627 | 0.07 | 0.05 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 87,068 | 84,023 | -3,045 | 0.55 | 0.61 | +0.07 | sell |
| Dana Investment Advisors, Inc. | 29,979 | 26,516 | -3,463 | 0.14 | 0.14 | +0.00 | sell |
| EARNEST PARTNERS LLC | 763,949 | 758,531 | -5,418 | 0.45 | 0.53 | +0.08 | sell |
| MAIRS & POWER INC | 88,745 | 81,909 | -6,836 | 0.11 | 0.12 | +0.01 | sell |
| Boston Trust Walden Corp | 391,238 | 384,284 | -6,954 | 0.37 | 0.42 | +0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,132 | 53,399 | -8,733 | 0.19 | 0.19 | -0.00 | sell |
| First Eagle Investment Management, LLC | 36,712 | 20,262 | -16,450 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 611,682 | 579,459 | -32,223 | 0.57 | 0.61 | +0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,052,361 | 969,355 | -83,006 | 0.36 | 0.38 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 326,801 | 237,277 | -89,524 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 188,588 | 96,403 | -92,185 | 0.09 | 0.05 | -0.04 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,242,333 | 944,757 | -297,576 | 1.49 | 1.38 | -0.11 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,168,512 | 1,677,113 | -491,399 | 5.61 | 4.99 | -0.62 | sell |