| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 26,274 | 95,400 | +69,126 | 0.01 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 85,841 | 151,200 | +65,359 | 0.03 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 215,731 | 177,642 | +38,089 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,600 | 24,670 | +18,930 | 0.13 | 0.10 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 22,736 | 41,402 | +18,666 | 0.72 | 1.61 | +0.90 | buy |
| Allspring Global Investments Holdings, LLC | 50,030 | 35,366 | +14,664 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 28,540 | 18,540 | +10,000 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 4,694 | 14,355 | +9,661 | 0.01 | 0.04 | 0.00 | buy |
| Nebula Research & Development LLC | 6,073 | 15,496 | +9,423 | 0.09 | 0.23 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,266 | 128,686 | +3,420 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,422 | 5,744 | +3,322 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,505 | 6,711 | +3,206 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 3,088 | 1,285 | +1,803 | 0.06 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 7,799 | 6,093 | +1,706 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,224 | 35,600 | +1,624 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,824 | 20,352 | +1,528 | 0.03 | 0.04 | +0.01 | buy |
| PITCAIRN CO | 3,479 | 3,936 | +457 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 14,609 | 14,299 | +310 | 0.02 | 0.03 | 0.00 | sell |
| SUMMITRY LLC | 1,761 | 2,001 | +240 | 0.01 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 5,667 | 5,845 | +178 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,253 | 2,424 | +171 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,790 | 9,628 | +162 | 0.02 | 0.02 | 0.00 | sell |
| Heritage Family Offices, LLP | 1,958 | 2,096 | +138 | 0.13 | 0.17 | +0.04 | buy |
| F/m Investments LLC | 29,769 | 29,888 | +119 | 0.15 | 0.19 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,050 | 5,950 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Plancorp, LLC | 9,588 | 9,599 | +11 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 4,321 | 4,329 | +8 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 52 | 57 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 65 | 64 | -1 | 0.00 | 3.20 | +3.19 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,148 | 2,137 | -11 | 0.06 | 0.07 | +0.01 | sell |
| Conestoga Capital Advisors, LLC | 1,043,852 | 1,043,802 | -50 | 1.84 | 2.51 | +0.66 | sell |
| Ameritas Investment Partners, Inc. | 2,708 | 2,619 | -89 | 0.01 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,506 | 1,314 | -192 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 1,377 | 1,167 | -210 | 0.02 | 0.03 | +0.00 | sell |
| Lindenwold Advisors, INC | 1,766 | 1,516 | -250 | 0.13 | 0.13 | +0.01 | sell |
| Addison Advisors LLC | 625 | 350 | -275 | 0.02 | 0.02 | -0.01 | sell |
| Ceredex Value Advisors LLC | 78,200 | 77,900 | -300 | 0.21 | 0.27 | +0.06 | sell |
| Stonegate Investment Group, LLC | 1,743 | 1,434 | -309 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 2,449 | 2,139 | -310 | 0.02 | 0.02 | -0.00 | sell |
| Valmark Advisers, Inc. | 6,779 | 6,406 | -373 | 0.01 | 0.02 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,656 | 2,283 | -373 | 0.03 | 0.03 | +0.00 | sell |
| Premier Fund Managers Ltd | 7,337 | 6,958 | -379 | 0.03 | 0.04 | +0.01 | sell |
| WRAPMANAGER INC | 2,377 | 1,912 | -465 | 0.08 | 0.08 | -0.00 | sell |
| Illumine Investment Management, LLC | 4,545 | 4,049 | -496 | 0.50 | 0.53 | +0.03 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,784 | 25,284 | -500 | 0.05 | 0.06 | +0.01 | sell |
| Inspire Investing, LLC | 3,010 | 2,187 | -823 | 0.04 | 0.04 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,692 | 1,818 | -874 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 39,523 | 38,450 | -1,073 | 0.05 | 0.05 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 835,676 | 833,786 | -1,890 | 1.93 | 2.48 | +0.55 | sell |
| Trust Point Inc. | 4,758 | 2,594 | -2,164 | 0.04 | 0.04 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 104,423 | 101,892 | -2,531 | 0.65 | 0.78 | +0.13 | sell |
| EntryPoint Capital, LLC | 4,514 | 1,372 | -3,142 | 0.25 | 0.10 | -0.15 | sell |
| Legato Capital Management LLC | 14,329 | 10,990 | -3,339 | 0.25 | 0.24 | -0.01 | sell |
| Diversified Trust Co | 10,657 | 6,052 | -4,605 | 0.03 | 0.02 | -0.01 | sell |
| Dean Capital Management | 22,787 | 17,450 | -5,337 | 1.29 | 1.21 | -0.08 | sell |
| Tributary Capital Management, LLC | 180,525 | 174,211 | -6,314 | 1.86 | 2.42 | +0.56 | sell |
| BESSEMER GROUP INC | 16,303 | 9,320 | -6,983 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 8,785 | 1,739 | -7,046 | 0.05 | 0.01 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 426,085 | 417,221 | -8,864 | 0.07 | 0.10 | +0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 33,810 | 24,780 | -9,030 | 0.64 | 0.58 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 553,756 | 543,780 | -9,976 | 0.49 | 0.62 | +0.13 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,487 | 37,238 | -10,249 | 0.02 | 0.03 | +0.00 | sell |
| Granite Investment Partners, LLC | 34,512 | 23,941 | -10,571 | 0.20 | 0.19 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 173,051 | 159,216 | -13,835 | 0.41 | 0.45 | +0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 148,880 | 123,777 | -25,103 | 0.12 | 0.12 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 258,729 | 193,713 | -65,016 | 0.08 | 0.09 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 792,732 | 666,535 | -126,197 | 0.07 | 0.07 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 552,098 | 403,286 | -148,812 | 0.68 | 0.70 | +0.01 | sell |
| Champlain Investment Partners, LLC | 1,030,172 | 573,949 | -456,223 | 0.87 | 0.66 | -0.21 | sell |