| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 863,240 | 280,146 | +583,094 | 0.07 | 0.02 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 861,173 | 1,068,079 | +206,906 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 36,300 | 159,740 | +123,440 | 0.01 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 47,864 | 100,339 | +52,475 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 511,205 | 543,547 | +32,342 | 0.06 | 0.06 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 364,408 | 393,285 | +28,877 | 0.06 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 52,767 | 27,347 | +25,420 | 0.10 | 0.04 | 0.00 | sell |
| Skylands Capital, LLC | 94,400 | 118,455 | +24,055 | 1.01 | 1.09 | +0.08 | buy |
| AlphaQuest LLC | 20,355 | 38,702 | +18,347 | 0.22 | 0.29 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,440 | 27,508 | +14,068 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 419,613 | 406,015 | +13,598 | 0.27 | 0.24 | -0.03 | sell |
| Bridgewater Associates, LP | 7,956 | 13,575 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,048 | 29,256 | +5,208 | 0.00 | 0.00 | 0.00 | buy |
| Kesler, Norman & Wride, LLC | 9,254 | 11,749 | +2,495 | 0.15 | 0.14 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,220 | 20,639 | +2,419 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 51,980 | 53,880 | +1,900 | 0.20 | 0.17 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 238,300 | 240,100 | +1,800 | 0.19 | 0.17 | -0.02 | buy |
| Gotham Asset Management, LLC | 14,917 | 16,512 | +1,595 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 3,101 | 4,498 | +1,397 | 0.20 | 0.40 | +0.20 | buy |
| GUIDANCE CAPITAL, INC | 6,086 | 7,234 | +1,148 | 0.14 | 0.12 | -0.02 | buy |
| Aufman Associates Inc | 35,997 | 37,004 | +1,007 | 1.85 | 1.62 | -0.23 | buy |
| Quarry LP | 732 | 1,503 | +771 | 0.01 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 5,838 | 6,321 | +483 | 0.05 | 0.05 | -0.00 | buy |
| State of Alaska, Department of Revenue | 41,924 | 41,470 | +454 | 0.04 | 0.03 | 0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,799 | 1,861 | +62 | 0.10 | 0.09 | -0.01 | buy |
| COMMERCE BANK | 5,944 | 5,886 | +58 | 0.00 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 11,774 | 11,826 | +52 | 0.02 | 0.02 | -0.00 | buy |
| Aristides Capital LLC | 4,081 | 3,987 | -94 | 0.06 | 0.07 | +0.01 | sell |
| Nebula Research & Development LLC | 6,675 | 6,290 | -385 | 0.06 | 0.04 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,137 | 4,425 | -712 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 145,678 | 144,773 | -905 | 0.03 | 0.03 | -0.01 | sell |
| Kimelman & Baird, LLC | 24,782 | 22,782 | -2,000 | 0.15 | 0.12 | -0.03 | sell |
| BAILARD, INC. | 9,200 | 5,300 | -3,900 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 55,553 | 50,512 | -5,041 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,103 | 33,786 | -6,317 | 0.07 | 0.05 | -0.02 | sell |
| Legato Capital Management LLC | 22,638 | 15,262 | -7,376 | 0.23 | 0.13 | -0.09 | sell |
| Boston Trust Walden Corp | 614,523 | 604,238 | -10,285 | 0.33 | 0.28 | -0.05 | sell |
| Dean Capital Management | 36,000 | 24,227 | -11,773 | 1.17 | 0.67 | -0.50 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,413 | 34,066 | -19,347 | 0.58 | 0.32 | -0.26 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 630,381 | 610,349 | -20,032 | 1.00 | 0.85 | -0.16 | sell |
| New Age Alpha Advisors, LLC | 44,717 | 4,596 | -40,121 | 0.14 | 0.01 | -0.12 | sell |