| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 154,918 | 443,441 | +288,523 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 645,727 | 766,094 | +120,367 | 0.04 | 0.03 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 197,109 | 317,449 | +120,340 | 0.52 | 0.74 | +0.22 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 216,377 | 240,228 | +23,851 | 0.46 | 0.47 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,298 | 70,854 | +14,556 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 26,036 | 40,478 | +14,442 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 191,884 | 178,386 | +13,498 | 0.02 | 0.02 | 0.00 | sell |
| Bridge City Capital, LLC | 22,317 | 34,385 | +12,068 | 0.43 | 0.63 | +0.20 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 5 | 9,890 | +9,885 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 241,203 | 231,895 | +9,308 | 0.04 | 0.04 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 27,026 | 32,187 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,267 | 10,490 | +4,223 | 0.00 | 0.00 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 22,026 | 25,720 | +3,694 | 0.45 | 0.45 | +0.00 | buy |
| Legato Capital Management LLC | 5,649 | 8,938 | +3,289 | 0.05 | 0.07 | +0.02 | buy |
| Cardinal Capital Management | 41,495 | 43,826 | +2,331 | 0.41 | 0.42 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,476 | 21,476 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 528 | 1,131 | +603 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,260 | 27,673 | +587 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,087 | 6,664 | +577 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 9,854 | 9,343 | +511 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,395 | 3,601 | +206 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 5,083 | 5,215 | +132 | 0.18 | 0.17 | -0.01 | buy |
| ProShare Advisors LLC | 10,467 | 10,595 | +128 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,765 | 17,804 | +39 | 0.12 | 0.11 | -0.01 | buy |
| Optiver Holding B.V. | 427 | 423 | +4 | 0.00 | 0.00 | 0.00 | sell |
| First Pacific Financial | 66 | 49 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 141 | 86 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,947 | 2,847 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,333 | 9,233 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WILLNER & HELLER, LLC | 4,850 | 4,745 | -105 | 0.29 | 0.26 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,712 | 8,606 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 553 | 424 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 892 | 688 | -204 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,137 | 22,754 | -383 | 0.05 | 0.05 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 5,305 | 4,866 | -439 | 0.10 | 0.09 | -0.01 | sell |
| Retirement Systems of Alabama | 60,196 | 59,610 | -586 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 42,764 | 42,082 | -682 | 0.10 | 0.09 | -0.01 | sell |
| Fisher Asset Management, LLC | 22,852 | 19,734 | -3,118 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,408 | 62,496 | -3,912 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 499,078 | 494,851 | -4,227 | 0.49 | 0.45 | -0.04 | sell |
| EntryPoint Capital, LLC | 9,234 | 4,443 | -4,791 | 0.27 | 0.14 | -0.12 | sell |
| Bryce Point Capital, LLC | 13,571 | 7,455 | -6,116 | 0.70 | 0.41 | -0.29 | sell |
| Glenview Trust Co | 31,455 | 17,180 | -14,275 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,822 | 13,682 | -33,140 | 0.04 | 0.02 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 96,557 | 27,349 | -69,208 | 0.30 | 0.08 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 6,098,453 | 5,935,478 | -162,975 | 0.11 | 0.10 | -0.01 | sell |
| Trigran Investments, Inc. | 1,130,733 | 878,169 | -252,564 | 10.60 | 9.88 | -0.72 | sell |
| Orbis Allan Gray Ltd | 2,207,130 | 1,833,523 | -373,607 | 0.80 | 0.58 | -0.23 | sell |