| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 206,019 | 446,300 | +240,281 | 0.03 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 288,123 | 521,276 | +233,153 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 389,208 | 611,745 | +222,537 | 0.24 | 0.33 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 610,657 | 830,284 | +219,627 | 1.48 | 1.55 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 102,930 | 306,990 | +204,060 | 0.23 | 0.58 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,824 | 234,679 | +171,855 | 0.03 | 0.09 | 0.00 | buy |
| VANGUARD GROUP INC | 3,379,953 | 3,237,098 | +142,855 | 0.01 | 0.01 | 0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 2,545 | 91,847 | +89,302 | 0.04 | 1.14 | +1.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 331,081 | 250,811 | +80,270 | 0.08 | 0.03 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 57,146 | 106,258 | +49,112 | 0.10 | 0.15 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 43,011 | 88,251 | +45,240 | 0.02 | 0.03 | 0.00 | buy |
| ADVISORY RESEARCH INC | 11,039 | 48,944 | +37,905 | 0.43 | 1.52 | +1.09 | buy |
| JANUS HENDERSON GROUP PLC | 93,405 | 64,719 | +28,686 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 705,982 | 734,541 | +28,559 | 0.28 | 0.26 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 779,680 | 800,490 | +20,810 | 0.67 | 0.59 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,243 | 745,787 | +19,456 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,816 | 38,456 | +16,640 | 0.02 | 0.03 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 138,270 | 154,083 | +15,813 | 2.23 | 1.94 | -0.29 | buy |
| Holocene Advisors, LP | 18,402 | 31,001 | +12,599 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 13,007 | 2,238 | +10,769 | 0.02 | 0.00 | 0.00 | sell |
| Hi-Line Capital Management, LLC | 21,470 | 29,971 | +8,501 | 1.78 | 2.15 | +0.36 | buy |
| Leeward Investments, LLC - MA | 35,877 | 44,235 | +8,358 | 0.42 | 0.48 | +0.05 | buy |
| Covea Finance | 14,000 | 21,700 | +7,700 | 0.14 | 0.16 | +0.02 | buy |
| RHUMBLINE ADVISERS | 100,437 | 94,737 | +5,700 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 96,357 | 101,969 | +5,612 | 0.02 | 0.02 | 0.00 | buy |
| MARKEL GROUP INC. | 3,500 | 9,000 | +5,500 | 0.01 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 145,870 | 151,345 | +5,475 | 0.43 | 0.39 | -0.04 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 35,523 | 39,788 | +4,265 | 2.75 | 2.76 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 13,728 | 17,923 | +4,195 | 2.11 | 2.50 | +0.38 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,004 | 86,172 | +4,168 | 0.28 | 0.24 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,438 | 22,555 | +4,117 | 0.04 | 0.05 | 0.00 | buy |
| Aristides Capital LLC | 1,807 | 5,561 | +3,754 | 0.12 | 0.22 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,979 | 37,323 | +3,344 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 321,276 | 324,442 | +3,166 | 0.66 | 0.59 | -0.07 | buy |
| LOOMIS SAYLES & CO L P | 80,367 | 83,491 | +3,124 | 0.03 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 8,928 | 5,812 | +3,116 | 0.03 | 0.01 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 12,800 | 15,775 | +2,975 | 0.44 | 0.47 | +0.04 | buy |
| Perbak Capital Partners LLP | 1,297 | 4,142 | +2,845 | 0.21 | 0.19 | -0.02 | buy |
| Paralel Advisors LLC | 9,240 | 12,039 | +2,799 | 0.09 | 0.10 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,916 | 4,308 | +2,392 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,272 | 12,307 | +2,035 | 0.01 | 0.01 | -0.00 | buy |
| Callahan Advisors, LLC | 42,838 | 44,841 | +2,003 | 0.91 | 0.81 | -0.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 112,096 | 114,019 | +1,923 | 1.79 | 1.58 | -0.21 | buy |
| Curi Capital, LLC | 123,401 | 125,303 | +1,902 | 0.68 | 0.48 | -0.19 | buy |
| Davidson Capital Management Inc. | 12,517 | 14,397 | +1,880 | 0.75 | 0.70 | -0.05 | buy |
| JLB & ASSOCIATES INC | 4,272 | 6,100 | +1,828 | 0.13 | 0.17 | +0.04 | buy |
| WHITTIER TRUST CO | 73,369 | 75,192 | +1,823 | 0.23 | 0.18 | 0.00 | buy |
| Smithfield Trust Co | 60 | 1,807 | +1,747 | 0.00 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,222 | 7,722 | +1,500 | 0.00 | 0.00 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,218 | 259,567 | +1,349 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,521 | 20,215 | +1,306 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 38,363 | 39,623 | +1,260 | 0.22 | 0.18 | 0.00 | buy |
| STRS OHIO | 4,826 | 6,001 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,918 | 7,980 | +1,062 | 0.02 | 0.02 | -0.00 | buy |
| Shay Capital LLC | 2,000 | 3,050 | +1,050 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 30,191 | 29,255 | +936 | 0.13 | 0.11 | 0.00 | sell |
| 1832 Asset Management L.P. | 2,412 | 3,299 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 1,186 | 1,990 | +804 | 0.07 | 0.09 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 6,797 | 7,562 | +765 | 0.07 | 0.07 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,153 | 2,914 | +761 | 0.06 | 0.07 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,103 | 2,841 | +738 | 0.00 | 0.00 | 0.00 | buy |
| Asio Capital, LLC | 10,481 | 11,164 | +683 | 0.45 | 0.38 | -0.07 | buy |
| RFG Advisory, LLC | 10,351 | 11,034 | +683 | 0.06 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,452 | 2,831 | +621 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,957 | 8,553 | +596 | 0.01 | 0.01 | -0.00 | buy |
| Ausbil Investment Management Ltd | 2,951 | 3,498 | +547 | 0.40 | 0.41 | +0.01 | buy |
| L1 Capital International Pty Ltd | 84,271 | 84,795 | +524 | 5.15 | 4.68 | -0.46 | buy |
| RBA Wealth Management, LLC | 22,271 | 22,692 | +421 | 1.96 | 1.71 | -0.25 | buy |
| J2 Capital Management Inc | 1,128 | 1,517 | +389 | 0.23 | 0.24 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,618 | 12,255 | +363 | 0.01 | 0.01 | 0.00 | sell |
| First Dallas Securities Inc. | 15,451 | 15,781 | +330 | 1.43 | 1.26 | -0.17 | buy |
| Financial Strategies Group, Inc. | 1,800 | 2,130 | +330 | 0.10 | 0.10 | +0.00 | buy |
| Skylands Capital, LLC | 47,455 | 47,755 | +300 | 1.52 | 1.40 | -0.12 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,778 | 11,523 | +255 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,443 | 16,671 | +228 | 0.05 | 0.04 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,114 | 2,889 | +225 | 0.02 | 0.01 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 1,447 | 1,232 | +215 | 0.02 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 1,444 | 1,650 | +206 | 0.02 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 17,433 | 17,258 | +175 | 0.05 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 15,226 | 15,400 | +174 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 959 | 1,129 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,357 | 4,522 | +165 | 0.01 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,891 | 5,052 | +161 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 3,780 | 3,913 | +133 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,929 | 8,029 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 1,658 | 1,734 | +76 | 0.13 | 0.08 | -0.05 | buy |
| Optiver Holding B.V. | 107 | 169 | +62 | 0.00 | 0.00 | 0.00 | buy |
| FULTON BANK, N.A. | 1,022 | 1,084 | +62 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 9,590 | 9,652 | +62 | 0.13 | 0.11 | -0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,696 | 2,750 | +54 | 0.07 | 0.07 | -0.01 | buy |
| Costello Asset Management, INC | 15 | 46 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,401 | 7,432 | +31 | 0.03 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 104 | 134 | +30 | 0.00 | 0.00 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 1,115 | 1,140 | +25 | 0.30 | 0.26 | -0.04 | buy |
| Cresset Asset Management, LLC | 3,582 | 3,561 | +21 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 675 | 655 | +20 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,800 | 6,782 | +18 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,308 | 7,321 | +13 | 0.02 | 0.01 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,330 | 2,340 | +10 | 0.14 | 0.12 | -0.02 | buy |
| Bell Investment Advisors, Inc | 20 | 24 | +4 | 0.00 | 0.00 | 0.00 | buy |