| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 100,339 | 538,073 | +437,734 | 0.06 | 0.27 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,068,079 | 1,284,532 | +216,453 | 0.04 | 0.04 | -0.00 | buy |
| GW&K Investment Management, LLC | 406,015 | 467,143 | +61,128 | 0.24 | 0.23 | -0.01 | buy |
| Boston Trust Walden Corp | 604,238 | 659,583 | +55,345 | 0.28 | 0.26 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 543,547 | 490,965 | +52,582 | 0.06 | 0.05 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 159,740 | 190,522 | +30,782 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,470 | 56,703 | +15,233 | 0.03 | 0.03 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 20,120 | 30,722 | +10,602 | 0.16 | 0.20 | +0.04 | buy |
| GABELLI FUNDS LLC | 83,000 | 89,951 | +6,951 | 0.04 | 0.04 | -0.00 | buy |
| Petrus Trust Company, LTA | 7,044 | 13,576 | +6,532 | 0.04 | 0.08 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,146 | 286,577 | +6,431 | 0.02 | 0.01 | -0.01 | buy |
| Vest Financial, LLC | 23,202 | 28,981 | +5,779 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 529,189 | 532,975 | +3,786 | 0.03 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 6,321 | 8,381 | +2,060 | 0.05 | 0.05 | +0.00 | buy |
| Aufman Associates Inc | 37,004 | 38,011 | +1,007 | 1.62 | 1.29 | -0.33 | buy |
| GUIDANCE CAPITAL, INC | 7,234 | 7,989 | +755 | 0.12 | 0.13 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,249 | 9,499 | +750 | 0.03 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 5,886 | 6,608 | +722 | 0.00 | 0.00 | 0.00 | buy |
| FIDUCIARY TRUST CO | 3,215 | 3,745 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,503 | 1,018 | +485 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,508 | 27,833 | +325 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 4,596 | 4,827 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 3,987 | 4,182 | +195 | 0.07 | 0.05 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,639 | 20,800 | +161 | 0.03 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 11,826 | 11,958 | +132 | 0.02 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 117 | 90 | +27 | 0.00 | 0.00 | 0.00 | sell |
| SIERRA OCEAN, LLC | 40 | 21 | -19 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 206 | 148 | -58 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,861 | 1,766 | -95 | 0.09 | 0.07 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 50,512 | 50,295 | -217 | 0.03 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 15,262 | 13,686 | -1,576 | 0.13 | 0.09 | -0.04 | sell |
| Nebula Research & Development LLC | 6,290 | 3,938 | -2,352 | 0.04 | 0.02 | -0.02 | sell |
| Dean Capital Management | 24,227 | 21,863 | -2,364 | 0.67 | 0.49 | -0.18 | sell |
| Skylands Capital, LLC | 118,455 | 116,055 | -2,400 | 1.09 | 0.93 | -0.16 | sell |
| Princeton Global Asset Management LLC | 3,600 | 1,000 | -2,600 | 0.05 | 0.01 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,066 | 27,140 | -6,926 | 0.32 | 0.22 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 393,285 | 382,831 | -10,454 | 0.05 | 0.04 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 144,773 | 125,315 | -19,458 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,786 | 4,656 | -29,130 | 0.05 | 0.01 | -0.05 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 610,349 | 573,221 | -37,128 | 0.85 | 0.67 | -0.18 | sell |