| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 939,660 | 1,185,248 | +245,588 | 4.57 | 4.64 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 511,372 | 413,861 | +97,511 | 0.06 | 0.05 | 0.00 | sell |
| VANGUARD GROUP INC | 3,108,407 | 3,027,321 | +81,086 | 0.01 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 99,319 | 178,618 | +79,299 | 14.97 | 0.50 | -14.47 | buy |
| ACK Asset Management LLC | 90,000 | 165,000 | +75,000 | 2.62 | 4.28 | +1.66 | buy |
| Allspring Global Investments Holdings, LLC | 664,794 | 600,825 | +63,969 | 0.25 | 0.21 | 0.00 | sell |
| Raiffeisen Bank International AG | 34,410 | 98,210 | +63,800 | 0.11 | 0.26 | +0.16 | buy |
| Global Alpha Capital Management Ltd. | 145,293 | 192,746 | +47,453 | 1.94 | 2.43 | +0.49 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,802 | 42,858 | +21,056 | 0.04 | 0.06 | +0.02 | buy |
| Hodges Capital Management Inc. | 117,044 | 136,110 | +19,066 | 2.33 | 2.42 | +0.08 | buy |
| 1832 Asset Management L.P. | 2,388 | 18,770 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 7,343 | 22,495 | +15,152 | 0.07 | 0.20 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 110,370 | 95,566 | +14,804 | 0.04 | 0.03 | 0.00 | sell |
| GW&K Investment Management, LLC | 312,422 | 299,567 | +12,855 | 0.64 | 0.54 | -0.11 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 700 | 12,400 | +11,700 | 0.01 | 0.31 | +0.30 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,315 | 24,295 | +10,980 | 0.03 | 0.06 | 0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 18,700 | 27,796 | +9,096 | 0.68 | 0.87 | +0.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,908 | 117,442 | +8,534 | 0.56 | 0.51 | -0.05 | buy |
| M&G Plc | 32,197 | 40,482 | +8,285 | 0.04 | 0.04 | +0.00 | buy |
| Hood River Capital Management LLC | 289,785 | 295,645 | +5,860 | 0.80 | 0.67 | -0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,331 | 228,060 | +5,729 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 236,728 | 241,856 | +5,128 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 26,238 | 30,202 | +3,964 | 0.02 | 0.02 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 24,500 | 28,330 | +3,830 | 0.77 | 0.78 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,426 | 5,104 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,219 | 6,709 | +3,490 | 0.07 | 0.14 | 0.00 | buy |
| Meixler Investment Management, Ltd. | 20,089 | 23,259 | +3,170 | 2.87 | 2.92 | +0.05 | buy |
| DF DENT & CO INC | 98,896 | 101,749 | +2,853 | 0.30 | 0.30 | +0.00 | buy |
| Atria Investments, Inc | 5,868 | 8,341 | +2,473 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 9,220 | 11,529 | +2,309 | 0.12 | 0.13 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 4,324 | 6,496 | +2,172 | 0.04 | 0.10 | +0.06 | buy |
| Entropy Technologies, LP | 8,161 | 10,257 | +2,096 | 0.14 | 0.11 | -0.03 | buy |
| Madison Asset Management, LLC | 8,478 | 10,544 | +2,066 | 0.02 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 42,705 | 44,635 | +1,930 | 0.51 | 0.47 | -0.04 | buy |
| Hi-Line Capital Management, LLC | 30,798 | 32,728 | +1,930 | 2.27 | 2.25 | -0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 92,670 | 94,502 | +1,832 | 1.24 | 1.11 | -0.13 | buy |
| HARBER ASSET MANAGEMENT LLC | 18,754 | 20,493 | +1,739 | 1.57 | 1.78 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,367 | 40,883 | +1,484 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,997 | 30,667 | +1,330 | 0.01 | 0.01 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 2,162 | 3,460 | +1,298 | 0.11 | 0.16 | +0.05 | buy |
| J2 Capital Management Inc | 1,560 | 2,857 | +1,297 | 0.27 | 0.43 | +0.16 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,993 | 6,064 | +1,071 | 0.10 | 0.12 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 39,871 | 40,877 | +1,006 | 0.20 | 0.18 | 0.00 | buy |
| COMMERCE BANK | 2,238 | 3,066 | +828 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 752,553 | 753,276 | +723 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 23,512 | 24,228 | +716 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 63,300 | 64,000 | +700 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,207 | 19,582 | +625 | 0.01 | 0.01 | +0.00 | sell |
| Perigon Wealth Management, LLC | 4,753 | 5,373 | +620 | 0.02 | 0.02 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,336 | 5,843 | +507 | 1.15 | 1.18 | +0.02 | buy |
| Financial Strategies Group, Inc. | 2,332 | 2,662 | +330 | 0.09 | 0.10 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 1,880 | 2,196 | +316 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,328 | 8,024 | +304 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,077 | 4,370 | +293 | 0.12 | 0.06 | -0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,528 | 10,238 | +290 | 0.03 | 0.03 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,485 | 8,764 | +279 | 0.03 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 5,236 | 5,515 | +279 | 0.04 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 1,576 | 1,846 | +270 | 0.01 | 0.01 | 0.00 | buy |
| Aristides Capital LLC | 5,561 | 5,821 | +260 | 0.19 | 0.21 | +0.03 | buy |
| WHITTIER TRUST CO | 76,493 | 76,237 | +256 | 0.20 | 0.18 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,832 | 3,012 | +180 | 0.01 | 0.01 | -0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 38,534 | 38,710 | +176 | 2.90 | 2.47 | -0.43 | buy |
| NBC SECURITIES, INC. | 3,122 | 3,273 | +151 | 0.06 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,901 | 3,042 | +141 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,472 | 1,598 | +126 | 0.04 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 1,129 | 1,242 | +113 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 2,486 | 2,578 | +92 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,692 | 1,756 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 1,693 | 1,737 | +44 | 0.08 | 0.07 | -0.01 | buy |
| Ruggaard & Associates LLC | 2,685 | 2,717 | +32 | 0.23 | 0.22 | -0.01 | buy |
| RD Lewis Holdings, Inc. | 1,154 | 1,176 | +22 | 0.22 | 0.22 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 26,939 | 26,950 | +11 | 1.06 | 0.92 | -0.14 | buy |
| Outlook Wealth Advisors, LLC | 1,254 | 1,264 | +10 | 0.07 | 0.06 | -0.01 | buy |
| Clearstead Trust, LLC | 84 | 87 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 1,216 | 1,217 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 1,120 | 1,118 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Morningstar Investment Management LLC | 1,828 | 1,825 | -3 | 0.02 | 0.02 | +0.01 | sell |
| MONTAG A & ASSOCIATES INC | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,381 | 2,371 | -10 | 0.13 | 0.12 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 16 | 4 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 14,875 | 14,845 | -30 | 0.37 | 0.33 | -0.04 | sell |
| JLB & ASSOCIATES INC | 6,068 | 6,038 | -30 | 0.19 | 0.17 | -0.02 | sell |
| INSIGHT 2811, INC. | 2,650 | 2,620 | -30 | 0.28 | 0.24 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,232 | 7,174 | -58 | 0.02 | 0.02 | -0.01 | sell |
| Utah Retirement Systems | 1,743 | 1,684 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 44,322 | 44,250 | -72 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 1,487 | 1,411 | -76 | 0.03 | 0.02 | -0.00 | sell |
| Simplicity Wealth,LLC | 1,846 | 1,765 | -81 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,414 | 2,314 | -100 | 0.01 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,192 | 1,082 | -110 | 0.01 | 0.00 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 339 | 226 | -113 | 0.09 | 0.06 | -0.04 | sell |
| FISHMAN JAY A LTD/MI | 1,125 | 975 | -150 | 0.02 | 0.02 | -0.01 | sell |
| Trust Point Inc. | 1,675 | 1,504 | -171 | 0.03 | 0.02 | -0.01 | sell |
| Skylands Capital, LLC | 40,615 | 40,415 | -200 | 1.31 | 1.13 | -0.18 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,729 | 7,529 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,083 | 5,876 | -207 | 0.05 | 0.04 | -0.01 | sell |
| Davidson Capital Management Inc. | 14,405 | 14,190 | -215 | 0.75 | 0.63 | -0.12 | sell |
| Central Pacific Bank - Trust Division | 835 | 618 | -217 | 0.02 | 0.02 | -0.01 | sell |
| RFG Advisory, LLC | 4,712 | 4,398 | -314 | 0.02 | 0.02 | -0.01 | sell |
| Gradient Investments LLC | 5,361 | 5,044 | -317 | 0.02 | 0.02 | -0.00 | sell |