| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 263,644 | 1,752,801 | +1,489,157 | 0.01 | 0.06 | 0.00 | buy |
| Auto-Owners Insurance Co | 7,839 | 1,035,000 | +1,027,161 | 0.03 | 0.94 | +0.91 | buy |
| ProShare Advisors LLC | 565,523 | 1,119,487 | +553,964 | 0.05 | 0.09 | 0.00 | buy |
| Gotham Asset Management, LLC | 234,935 | 775,119 | +540,184 | 0.08 | 0.19 | +0.11 | buy |
| Holocene Advisors, LP | 163,364 | 464,469 | +301,105 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 463,945 | 748,819 | +284,874 | 0.04 | 0.06 | 0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 485,676 | 606,748 | +121,072 | 2.62 | 3.12 | +0.50 | buy |
| Divisar Capital Management LLC | 479,639 | 591,105 | +111,466 | 5.11 | 5.56 | +0.45 | buy |
| Quantinno Capital Management LP | 101,667 | 205,978 | +104,311 | 0.03 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,067,476 | 1,168,100 | +100,624 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 219,491 | 316,466 | +96,975 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 405,391 | 350,563 | +54,828 | 0.07 | 0.05 | -0.02 | sell |
| Capital World Investors | 6,716,582 | 6,770,831 | +54,249 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,094 | 332,804 | +43,710 | 0.04 | 0.04 | +0.00 | buy |
| Paralel Advisors LLC | 25,079 | 65,257 | +40,178 | 0.04 | 0.11 | +0.07 | buy |
| MAIRS & POWER INC | 84,215 | 113,536 | +29,321 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 43,977 | 68,872 | +24,895 | 0.02 | 0.03 | 0.00 | buy |
| Bayforest Capital Ltd | 7,809 | 31,687 | +23,878 | 0.14 | 0.56 | +0.42 | buy |
| Nebula Research & Development LLC | 15,034 | 32,897 | +17,863 | 0.06 | 0.11 | +0.06 | buy |
| Oak Thistle LLC | 6,904 | 23,968 | +17,064 | 0.06 | 0.14 | +0.09 | buy |
| Allianz Asset Management GmbH | 183,689 | 199,543 | +15,854 | 0.01 | 0.01 | -0.00 | buy |
| S&T BANK/PA | 44,126 | 58,702 | +14,576 | 0.59 | 0.73 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,886 | 206,236 | +10,350 | 0.19 | 0.20 | +0.01 | buy |
| IFG Advisory, LLC | 34,990 | 43,973 | +8,983 | 0.08 | 0.09 | +0.01 | buy |
| Round Hill Asset Management | 37,537 | 45,916 | +8,379 | 1.11 | 1.26 | +0.16 | buy |
| RWWM, Inc. | 2,395,049 | 2,401,477 | +6,428 | 7.89 | 8.06 | +0.17 | buy |
| Bard Financial Services, Inc. | 38,520 | 44,220 | +5,700 | 0.19 | 0.21 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 10,506 | 15,703 | +5,197 | 0.02 | 0.02 | +0.01 | buy |
| Kestra Investment Management, LLC | 22,606 | 26,909 | +4,303 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,633 | 30,552 | +2,919 | 0.01 | 0.01 | 0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,160 | 13,530 | +2,370 | 0.21 | 0.24 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,902 | 9,185 | +2,283 | 0.02 | 0.03 | +0.01 | buy |
| Summit Financial, LLC | 6,001 | 8,270 | +2,269 | 0.01 | 0.01 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 30,010 | 31,802 | +1,792 | 0.60 | 0.52 | -0.07 | buy |
| Inspire Investing, LLC | 8,438 | 9,703 | +1,265 | 0.04 | 0.04 | +0.00 | buy |
| Teza Capital Management LLC | 7,737 | 8,960 | +1,223 | 0.14 | 0.27 | +0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 5,252 | 4,316 | +936 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 4,889 | 5,813 | +924 | 0.04 | 0.04 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 5,700 | 4,911 | +789 | 0.01 | 0.01 | 0.00 | sell |
| Opal Wealth Advisors, LLC | 856 | 1,638 | +782 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 63,806 | 64,564 | +758 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 73,278 | 72,756 | +522 | 0.02 | 0.02 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 40,363 | 40,667 | +304 | 0.14 | 0.14 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,379 | 12,679 | +300 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 130 | 310 | +180 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,656 | 11,795 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Hidden Cove Wealth Management, LLC | 7,661 | 7,776 | +115 | 0.25 | 0.23 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,582 | 9,691 | +109 | 0.00 | 0.00 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 10,710 | 10,813 | +103 | 0.31 | 0.30 | -0.02 | buy |
| ST GERMAIN D J CO INC | 65 | 165 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,126 | 2,068 | +58 | 0.02 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,984 | 8,014 | +30 | 0.04 | 0.04 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 10 | 34 | +24 | 0.00 | 0.00 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 133 | 153 | +20 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 261 | 265 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 183 | 186 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BIRCHBROOK, INC. | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 175 | 171 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 80 | 70 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 50 | 38 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Silver Heights Capital Management Inc | 210,591 | 210,575 | -16 | 3.92 | 3.26 | -0.65 | sell |
| Ridgewood Investments LLC | 8,718 | 8,701 | -17 | 0.14 | 0.15 | +0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 12,038 | 12,007 | -31 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New Hampshire | 97 | 55 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 919 | 860 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Wynn Capital, LLC | 7,649 | 7,463 | -186 | 0.19 | 0.16 | -0.02 | sell |
| SNS Financial Group, LLC | 8,860 | 8,660 | -200 | 0.04 | 0.03 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,622 | 6,410 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 350 | 100 | -250 | 0.01 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 1,106 | 853 | -253 | 0.03 | 0.02 | -0.01 | sell |
| BOYUM WEALTH ARCHITECTS LLC | 17,169 | 16,915 | -254 | 0.68 | 0.51 | -0.18 | sell |
| Camelot Portfolios, LLC | 26,383 | 25,554 | -829 | 0.67 | 0.62 | -0.05 | sell |
| Kerrisdale Advisers, LLC | 15,080 | 14,065 | -1,015 | 0.26 | 0.30 | +0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,731 | 60,120 | -2,611 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 9,847 | 6,782 | -3,065 | 0.01 | 0.01 | -0.01 | sell |
| Ballentine Partners, LLC | 11,186 | 6,565 | -4,621 | 0.01 | 0.00 | -0.00 | sell |
| Lantz Financial LLC | 14,918 | 6,638 | -8,280 | 0.17 | 0.07 | -0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,914 | 70,742 | -9,172 | 0.29 | 0.23 | -0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 201,697 | 192,350 | -9,347 | 0.24 | 0.21 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 146,187 | 128,324 | -17,863 | 0.08 | 0.14 | +0.06 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 45,679 | 23,650 | -22,029 | 0.16 | 0.07 | -0.09 | sell |
| Artisan Partners Limited Partnership | 955,415 | 930,513 | -24,902 | 0.06 | 0.06 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 40,735 | 13,687 | -27,048 | 0.07 | 0.02 | -0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 922,933 | 824,806 | -98,127 | 0.54 | 0.47 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 249,200 | 145,100 | -104,100 | 0.02 | 0.01 | -0.01 | sell |
| Select Equity Group, L.P. | 1,620,565 | 520,325 | -1,100,240 | 0.29 | 0.09 | -0.20 | sell |