| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,103,892 | 1,560,622 | +456,730 | 0.09 | 0.12 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,774 | 349,057 | +197,283 | 0.01 | 0.03 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,553,569 | 1,590,840 | +37,271 | 4.07 | 4.48 | +0.40 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 422,264 | 446,705 | +24,441 | 0.21 | 0.22 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,159 | 88,608 | +14,449 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,808 | 77,828 | +13,020 | 0.21 | 0.24 | +0.04 | buy |
| State of Alaska, Department of Revenue | 25,181 | 14,982 | +10,199 | 0.04 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,639 | 14,638 | +8,999 | 0.08 | 0.21 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,650 | 149,915 | +6,265 | 0.01 | 0.01 | 0.00 | buy |
| Hodges Capital Management Inc. | 12,155 | 17,950 | +5,795 | 0.15 | 0.23 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,556 | 47,268 | +4,712 | 0.23 | 0.32 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 27,327 | 23,874 | +3,453 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 12,157 | 15,459 | +3,302 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,127 | 48,701 | +2,574 | 0.03 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,331 | 12,846 | +2,515 | 0.01 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 13,813 | 15,194 | +1,381 | 0.33 | 0.38 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,347 | 7,315 | +1,032 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,967 | 11,026 | +941 | 0.02 | 0.02 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 16,245 | 16,699 | +454 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,551 | 2,974 | +423 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,746 | 7,034 | +288 | 0.10 | 0.10 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,600 | 27,867 | +267 | 0.07 | 0.07 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,573 | 1,753 | +180 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,067 | 5,228 | +161 | 0.00 | 0.00 | 0.00 | buy |
| INCEPTIONR LLC | 3,479 | 3,624 | +145 | 0.12 | 0.15 | +0.03 | buy |
| Smith Group Asset Management, LLC | 4,296 | 4,421 | +125 | 0.04 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 5,037 | 5,131 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 9,850 | 9,925 | +75 | 0.35 | 0.35 | -0.00 | buy |
| Inspire Investing, LLC | 3,128 | 3,178 | +50 | 0.04 | 0.04 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 25,974 | 26,004 | +30 | 0.41 | 0.41 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 27,044 | 27,072 | +28 | 0.87 | 0.44 | -0.43 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 48 | 69 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 513 | 509 | +4 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 64 | 63 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 23,404 | 23,369 | -35 | 0.10 | 0.10 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,058 | 2,012 | -46 | 0.01 | 0.01 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 7,543 | 7,473 | -70 | 0.03 | 0.03 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,936 | 5,848 | -88 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,629 | 31,539 | -90 | 0.12 | 0.12 | +0.00 | sell |
| Cambria Investment Management, L.P. | 4,218 | 4,125 | -93 | 0.04 | 0.04 | -0.00 | sell |
| CONNABLE OFFICE INC | 3,650 | 3,527 | -123 | 0.05 | 0.05 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 5,872 | 5,747 | -125 | 0.07 | 0.06 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,400 | 2,250 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PATRON PARTNERS, LLC | 1,817 | 1,647 | -170 | 0.12 | 0.11 | -0.01 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 6,150 | 5,950 | -200 | 0.22 | 0.21 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 81,507 | 81,230 | -277 | 0.50 | 0.49 | -0.00 | sell |
| WINTON GROUP Ltd | 9,298 | 8,975 | -323 | 0.05 | 0.05 | -0.00 | sell |
| STRS OHIO | 8,500 | 8,100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,406 | 45,851 | -555 | 0.02 | 0.02 | -0.00 | sell |
| Farrow Financial Inc. | 17,781 | 17,215 | -566 | 1.49 | 1.45 | -0.04 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 9,056 | 8,256 | -800 | 0.10 | 0.09 | -0.01 | sell |
| FCA CORP /TX | 15,723 | 14,651 | -1,072 | 0.63 | 0.61 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,898 | 627 | -1,271 | 0.02 | 0.00 | -0.01 | sell |
| Riverwater Partners LLC | 19,300 | 17,845 | -1,455 | 1.16 | 1.02 | -0.14 | sell |
| Legato Capital Management LLC | 4,682 | 2,392 | -2,290 | 0.07 | 0.03 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 49,925 | 47,625 | -2,300 | 0.22 | 0.19 | -0.02 | sell |
| Bridge City Capital, LLC | 17,739 | 15,228 | -2,511 | 0.69 | 0.66 | -0.03 | sell |
| Moran Wealth Management, LLC | 39,486 | 36,916 | -2,570 | 0.17 | 0.17 | -0.01 | sell |
| EntryPoint Capital, LLC | 8,348 | 4,728 | -3,620 | 0.47 | 0.27 | -0.20 | sell |
| MAIRS & POWER INC | 54,912 | 45,868 | -9,044 | 0.07 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 240,192 | 217,021 | -23,171 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 363,041 | 339,150 | -23,891 | 0.39 | 0.38 | -0.01 | sell |
| EARNEST PARTNERS LLC | 711,566 | 671,959 | -39,607 | 0.45 | 0.42 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 561,621 | 508,418 | -53,203 | 0.54 | 0.51 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,351,362 | 1,290,446 | -60,916 | 1.98 | 2.09 | +0.11 | sell |