| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 288,526 | 215,731 | +72,795 | 0.04 | 0.03 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,222 | 25,784 | +21,562 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 60,564 | 50,030 | +10,534 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,100 | 43,600 | +9,500 | 0.15 | 0.13 | 0.00 | sell |
| COMMERCE BANK | 20,310 | 28,540 | +8,230 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,704 | 125,266 | +3,562 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 1,916 | 4,514 | +2,598 | 0.14 | 0.25 | +0.11 | buy |
| ProShare Advisors LLC | 5,398 | 7,799 | +2,401 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,885 | 37,224 | +661 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 180,352 | 180,525 | +173 | 1.81 | 1.86 | +0.06 | buy |
| Stonegate Investment Group, LLC | 1,608 | 1,743 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 1,832 | 1,958 | +126 | 0.12 | 0.13 | +0.01 | buy |
| Valmark Advisers, Inc. | 6,656 | 6,779 | +123 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,697 | 14,609 | +88 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,166 | 2,253 | +87 | 0.01 | 0.01 | 0.00 | buy |
| PITCAIRN CO | 3,411 | 3,479 | +68 | 0.03 | 0.03 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 248 | 265 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 1,756 | 1,766 | +10 | 0.11 | 0.13 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,646 | 2,656 | +10 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,320 | 4,321 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Plancorp, LLC | 9,587 | 9,588 | +1 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 3,209 | 3,010 | -199 | 0.04 | 0.04 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 1,707 | 1,377 | -330 | 0.03 | 0.02 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 3,042 | 2,692 | -350 | 0.04 | 0.04 | -0.00 | sell |
| STEPHENS INC /AR/ | 6,094 | 5,667 | -427 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,890 | 2,330 | -560 | 0.02 | 0.02 | -0.00 | sell |
| WRAPMANAGER INC | 3,116 | 2,377 | -739 | 0.10 | 0.08 | -0.02 | sell |
| Legato Capital Management LLC | 15,114 | 14,329 | -785 | 0.24 | 0.25 | +0.01 | sell |
| Nebula Research & Development LLC | 6,973 | 6,073 | -900 | 0.11 | 0.09 | -0.01 | sell |
| Procyon Advisors, LLC | 3,391 | 2,449 | -942 | 0.03 | 0.02 | -0.01 | sell |
| Dean Capital Management | 23,908 | 22,787 | -1,121 | 1.31 | 1.29 | -0.02 | sell |
| Diversified Trust Co | 12,281 | 10,657 | -1,624 | 0.04 | 0.03 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 106,760 | 104,423 | -2,337 | 0.63 | 0.65 | +0.02 | sell |
| Trust Point Inc. | 7,309 | 4,758 | -2,551 | 0.07 | 0.04 | -0.03 | sell |
| BESSEMER GROUP INC | 18,862 | 16,303 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 555,951 | 552,098 | -3,853 | 0.65 | 0.68 | +0.03 | sell |
| Conestoga Capital Advisors, LLC | 1,047,741 | 1,043,852 | -3,889 | 1.83 | 1.84 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 27,481 | 22,736 | -4,745 | 0.81 | 0.72 | -0.09 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,569 | 33,810 | -4,759 | 0.67 | 0.64 | -0.03 | sell |
| PDT Partners, LLC | 27,016 | 21,874 | -5,142 | 0.31 | 0.26 | -0.05 | sell |
| Numerai GP LLC | 8,273 | 2,505 | -5,768 | 0.28 | 0.09 | -0.19 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,152 | 47,487 | -6,665 | 0.03 | 0.02 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 179,815 | 173,051 | -6,764 | 0.40 | 0.41 | +0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 847,252 | 835,676 | -11,576 | 1.82 | 1.93 | +0.11 | sell |
| LOOMIS SAYLES & CO L P | 438,536 | 426,085 | -12,451 | 0.07 | 0.07 | -0.00 | sell |
| Ceredex Value Advisors LLC | 94,350 | 78,200 | -16,150 | 0.24 | 0.21 | -0.03 | sell |
| Granite Investment Partners, LLC | 51,215 | 34,512 | -16,703 | 0.28 | 0.20 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 587,489 | 553,756 | -33,733 | 0.52 | 0.49 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 294,646 | 258,729 | -35,917 | 0.09 | 0.08 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 185,010 | 148,880 | -36,130 | 0.15 | 0.12 | -0.03 | sell |
| F/m Investments LLC | 89,857 | 29,769 | -60,088 | 0.36 | 0.15 | -0.22 | sell |
| Champlain Investment Partners, LLC | 1,263,382 | 1,030,172 | -233,210 | 0.98 | 0.87 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 1,033,010 | 792,732 | -240,278 | 0.08 | 0.07 | -0.02 | sell |