| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,529,713 | 7,021,238 | +491,525 | 0.11 | 0.12 | +0.02 | buy |
| Orbis Allan Gray Ltd | 1,398,302 | 1,536,228 | +137,926 | 0.41 | 0.48 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,541 | 70,287 | +45,746 | 0.02 | 0.05 | +0.03 | buy |
| Trigran Investments, Inc. | 661,437 | 692,587 | +31,150 | 8.19 | 10.10 | +1.91 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 750,060 | 769,766 | +19,706 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,905 | 43,141 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,616 | 12,866 | +6,250 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 23,277 | 26,617 | +3,340 | 0.05 | 0.06 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 353,735 | 356,075 | +2,340 | 0.80 | 0.86 | +0.06 | buy |
| Expect Equity LLC | 15,052 | 17,352 | +2,300 | 1.00 | 1.24 | +0.24 | buy |
| AlphaQuest LLC | 28,769 | 28,041 | +728 | 0.15 | 0.13 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,559 | 5,036 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 46,585 | 46,981 | +396 | 0.44 | 0.46 | +0.02 | buy |
| Retirement Systems of Alabama | 59,103 | 59,295 | +192 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,136 | 8,962 | +174 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 4,494 | 4,667 | +173 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,592 | 8,724 | +132 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,133 | 9,233 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 68 | 88 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 36 | 49 | +13 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 240 | 214 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 41,791 | 41,736 | -55 | 0.08 | 0.09 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,882 | 2,782 | -100 | 0.01 | 0.01 | +0.00 | sell |
| WILLNER & HELLER, LLC | 4,320 | 4,190 | -130 | 0.23 | 0.22 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 3,653 | 3,386 | -267 | 0.17 | 0.17 | +0.00 | sell |
| ICON ADVISERS INC/CO | 21,300 | 20,950 | -350 | 0.32 | 0.34 | +0.02 | sell |
| CWC Advisors, LLC. | 5,250 | 4,670 | -580 | 0.18 | 0.17 | -0.01 | sell |
| Quantum Portfolio Management LLC | 4,535 | 3,724 | -811 | 0.09 | 0.12 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,293 | 53,454 | -839 | 0.01 | 0.01 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 16,910 | 15,890 | -1,020 | 0.22 | 0.26 | +0.05 | sell |
| Glenview Trust Co | 17,180 | 15,830 | -1,350 | 0.02 | 0.02 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 23,208 | 20,544 | -2,664 | 0.07 | 0.06 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,376 | 9,776 | -4,600 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 19,215 | 14,371 | -4,844 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,789 | 4,479 | -6,310 | 0.09 | 0.02 | -0.07 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,350 | 22,808 | -6,542 | 0.28 | 0.24 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250,376 | 243,815 | -6,561 | 0.52 | 0.55 | +0.04 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,798 | 10,407 | -7,391 | 0.10 | 0.07 | -0.03 | sell |
| Dean Capital Management | 24,218 | 15,513 | -8,705 | 6.45 | 0.49 | -5.96 | sell |
| Portman Square Capital LLP | 28,432 | 16,417 | -12,015 | 0.26 | 0.21 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 110,368 | 94,588 | -15,780 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 24,097 | 8,187 | -15,910 | 0.18 | 0.05 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 53,315 | 4,900 | -48,415 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 89,338 | 18,356 | -70,982 | 0.23 | 0.06 | -0.17 | sell |
| SEGALL BRYANT & HAMILL, LLC | 483,900 | 275,093 | -208,807 | 21.38 | 0.28 | -21.11 | sell |