| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,450,670 | 1,785,102 | +334,432 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 814,518 | 594,259 | +220,259 | 0.10 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 278,670 | 338,375 | +59,705 | 0.05 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 161,183 | 193,398 | +32,215 | 0.21 | 0.26 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,179 | 231,206 | +32,027 | 0.05 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 8,070 | 26,252 | +18,182 | 0.01 | 0.04 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 4,345 | 6,845 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| IFG Advisory, LLC | 51,252 | 53,550 | +2,298 | 0.14 | 0.15 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,200 | 11,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 22,900 | 24,660 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 23,391 | 25,048 | +1,657 | 0.43 | 0.44 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,580 | 3,909 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 4,580 | 5,820 | +1,240 | 0.01 | 0.02 | +0.00 | buy |
| Silver Heights Capital Management Inc | 209,275 | 210,272 | +997 | 5.46 | 5.28 | -0.18 | buy |
| Probity Advisors, Inc. | 9,828 | 10,312 | +484 | 0.09 | 0.10 | +0.01 | buy |
| Quarry LP | 714 | 360 | +354 | 0.01 | 0.00 | 0.00 | sell |
| Goldstone Financial Group, LLC | 8,340 | 8,585 | +245 | 0.06 | 0.06 | +0.00 | buy |
| PharVision Advisers, LLC | 4,521 | 4,711 | +190 | 0.15 | 0.15 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,688 | 9,872 | +184 | 0.00 | 0.00 | +0.00 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 4,190 | 4,303 | +113 | 0.10 | 0.11 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 22,450 | 22,530 | +80 | 0.08 | 0.08 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,660 | 4,591 | +69 | 0.01 | 0.01 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 74 | 140 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,906 | 11,955 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 3,522 | 3,567 | +45 | 0.03 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 6,761 | 6,719 | +42 | 0.01 | 0.01 | 0.00 | sell |
| FourThought Financial Partners, LLC | 3,978 | 4,020 | +42 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,786 | 3,827 | +41 | 0.01 | 0.01 | -0.00 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 4,239 | 4,280 | +41 | 0.19 | 0.20 | +0.01 | buy |
| Pallas Capital Advisors LLC | 11,299 | 11,337 | +38 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 450 | 442 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 12,615 | 12,621 | +6 | 0.05 | 0.05 | +0.00 | buy |
| City State Bank | 62 | 66 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 6,428 | 6,432 | +4 | 0.06 | 0.06 | +0.00 | buy |
| Rialto Wealth Management, LLC | 19 | 22 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 314 | 317 | +3 | 0.01 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 268 | 271 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Red Tortoise LLC | 188 | 190 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Financial Perspectives, Inc | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 44 | 45 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 169 | 167 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Global Wealth Strategies & Associates | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 95 | 85 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 55 | 30 | -25 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 10,957 | 10,932 | -25 | 0.38 | 0.39 | +0.00 | sell |
| Family Capital Management, Inc. | 4,176 | 4,149 | -27 | 0.12 | 0.12 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,463 | 193,393 | -70 | 0.27 | 0.29 | +0.01 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,842 | 5,767 | -75 | 0.06 | 0.06 | +0.00 | sell |
| BOYUM WEALTH ARCHITECTS LLC | 16,944 | 16,860 | -84 | 0.61 | 0.54 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,987 | 3,887 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,679 | 12,579 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SNS Financial Group, LLC | 8,460 | 8,360 | -100 | 0.04 | 0.05 | +0.00 | sell |
| EMC Capital Management | 877 | 745 | -132 | 0.02 | 0.02 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 13,947 | 13,804 | -143 | 0.34 | 0.36 | +0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 13,917 | 13,770 | -147 | 0.02 | 0.02 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 7,264 | 7,096 | -168 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,470 | 14,250 | -220 | 0.03 | 0.03 | +0.00 | sell |
| Segment Wealth Management, LLC | 154,027 | 153,756 | -271 | 0.54 | 0.56 | +0.03 | sell |
| Linden Thomas Advisory Services, LLC | 8,241 | 7,934 | -307 | 0.05 | 0.05 | +0.00 | sell |
| Capital Investment Advisors, LLC | 4,093 | 3,762 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Alley Investment Management Company, LLC | 5,039 | 4,693 | -346 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 7,805 | 7,443 | -362 | 0.04 | 0.04 | -0.00 | sell |
| Investors Research Corp | 12,437 | 12,062 | -375 | 0.13 | 0.14 | +0.01 | sell |
| Retirement Systems of Alabama | 64,579 | 64,131 | -448 | 0.01 | 0.01 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 8,491 | 7,960 | -531 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,462 | 3,862 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 45,886 | 45,236 | -650 | 1.76 | 1.80 | +0.05 | sell |
| Convergence Investment Partners, LLC | 16,848 | 15,629 | -1,219 | 0.22 | 0.20 | -0.02 | sell |
| Wynn Capital, LLC | 7,703 | 6,413 | -1,290 | 0.22 | 0.20 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 51,224 | 49,871 | -1,353 | 0.07 | 0.07 | +0.00 | sell |
| Kestra Investment Management, LLC | 23,415 | 21,847 | -1,568 | 0.04 | 0.03 | -0.00 | sell |
| Camelot Portfolios, LLC | 24,247 | 21,151 | -3,096 | 0.83 | 0.82 | -0.01 | sell |
| ARGA Investment Management, LP | 26,346 | 21,581 | -4,765 | 0.04 | 0.04 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,061 | 6,329 | -8,732 | 0.11 | 0.03 | -0.08 | sell |
| Koss-Olinger Consulting, LLC | 40,610 | 31,704 | -8,906 | 0.14 | 0.16 | +0.02 | sell |
| S&T BANK/PA | 51,110 | 42,125 | -8,985 | 0.84 | 0.84 | +0.01 | sell |
| Bayforest Capital Ltd | 15,098 | 4,882 | -10,216 | 0.42 | 0.23 | -0.19 | sell |
| Fieldview Capital Management, LLC | 28,728 | 16,328 | -12,400 | 0.27 | 0.18 | -0.10 | sell |
| South Dakota Investment Council | 24,820 | 11,520 | -13,300 | 0.03 | 0.01 | -0.01 | sell |
| Blueshift Asset Management, LLC | 20,006 | 4,667 | -15,339 | 0.36 | 0.09 | -0.27 | sell |
| MAIRS & POWER INC | 95,840 | 75,743 | -20,097 | 0.05 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 185,469 | 147,842 | -37,627 | 0.03 | 0.03 | -0.01 | sell |
| Divisar Capital Management LLC | 447,905 | 404,553 | -43,352 | 7.08 | 7.19 | +0.11 | sell |
| Select Equity Group, L.P. | 545,177 | 500,028 | -45,149 | 0.13 | 0.14 | +0.01 | sell |
| Gotham Asset Management, LLC | 753,804 | 706,173 | -47,631 | 0.20 | 0.17 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,834 | 4,327 | -48,507 | 0.01 | 0.00 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 462,437 | 343,579 | -118,858 | 3.09 | 2.44 | -0.65 | sell |
| RWWM, Inc. | 1,085,621 | 916,620 | -169,001 | 4.51 | 3.98 | -0.52 | sell |
| Artisan Partners Limited Partnership | 815,798 | 627,139 | -188,659 | 0.07 | 0.06 | -0.01 | sell |
| Freestone Grove Partners LP | 511,321 | 299,214 | -212,107 | 0.22 | 0.14 | -0.09 | sell |
| Capital World Investors | 6,716,069 | 6,476,118 | -239,951 | 0.05 | 0.06 | +0.00 | sell |