| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 277,558 | 487,069 | +209,511 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 133,346 | 196,694 | +63,348 | 0.02 | 0.03 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 239,473 | 301,565 | +62,092 | 0.10 | 0.12 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 16,165 | 47,600 | +31,435 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,734 | 44,788 | +22,054 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,444 | 162,254 | +17,810 | 0.04 | 0.04 | +0.00 | buy |
| Phocas Financial Corp. | 34,556 | 45,504 | +10,948 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 37,173 | 47,426 | +10,253 | 0.13 | 0.17 | +0.04 | buy |
| ALGERT GLOBAL LLC | 79,211 | 69,409 | +9,802 | 0.24 | 0.18 | 0.00 | sell |
| Bridge City Capital, LLC | 22,946 | 30,852 | +7,906 | 0.66 | 0.76 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 98,074 | 90,635 | +7,439 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 64,597 | 57,470 | +7,127 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 3,954 | 10,902 | +6,948 | 0.05 | 0.11 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 7,881 | 12,683 | +4,802 | 0.02 | 0.03 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 97,483 | 102,071 | +4,588 | 0.38 | 0.38 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,128 | 95,911 | +2,783 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 84,440 | 86,811 | +2,371 | 0.80 | 0.86 | +0.06 | buy |
| UniSuper Management Pty Ltd | 5,446 | 7,546 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,535 | 17,595 | +2,060 | 0.01 | 0.01 | 0.00 | buy |
| Versor Investments LP | 5,576 | 7,283 | +1,707 | 0.09 | 0.10 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 49,472 | 51,086 | +1,614 | 1.34 | 1.38 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 193,688 | 192,208 | +1,480 | 0.02 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 5,176 | 6,398 | +1,222 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 10,400 | 11,100 | +700 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,232 | 15,644 | +588 | 0.02 | 0.01 | 0.00 | sell |
| Cascade Investment Advisors, Inc. | 15,389 | 15,699 | +310 | 0.79 | 0.78 | -0.01 | buy |
| Lumbard & Kellner, LLC | 31,315 | 31,589 | +274 | 1.20 | 1.10 | -0.10 | buy |
| AVIVA PLC | 7,956 | 8,207 | +251 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 12,817 | 13,020 | +203 | 0.63 | 0.63 | +0.00 | buy |
| Inspire Investing, LLC | 5,185 | 5,353 | +168 | 0.04 | 0.05 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 32,450 | 32,552 | +102 | 0.21 | 0.19 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,083 | 44,183 | +100 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,333 | 49,282 | +51 | 0.02 | 0.01 | 0.00 | sell |
| Smith Group Asset Management, LLC | 5,285 | 5,317 | +32 | 0.02 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 183 | 188 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 43,548 | 43,253 | -295 | 0.63 | 0.56 | -0.07 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 9,000 | 8,500 | -500 | 0.59 | 0.59 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 31,529 | 30,137 | -1,392 | 0.24 | 0.23 | -0.01 | sell |
| Cambria Investment Management, L.P. | 6,935 | 5,522 | -1,413 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 466,182 | 464,437 | -1,745 | 0.09 | 0.08 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 19,804 | 17,833 | -1,971 | 0.34 | 0.32 | -0.03 | sell |
| AltraVue Capital, LLC | 973,290 | 968,390 | -4,900 | 8.29 | 7.09 | -1.20 | sell |
| ROYCE & ASSOCIATES LP | 154,412 | 143,875 | -10,537 | 0.11 | 0.10 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 111,908 | 95,736 | -16,172 | 0.15 | 0.12 | -0.03 | sell |
| EULAV Asset Management | 158,400 | 139,000 | -19,400 | 0.34 | 0.28 | -0.07 | sell |
| GOBI CAPITAL LLC | 1,239,168 | 1,113,257 | -125,911 | 6.07 | 5.20 | -0.88 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,220,147 | 1,032,133 | -188,014 | 1.69 | 1.38 | -0.30 | sell |
| River Road Asset Management, LLC | 1,383,202 | 890,220 | -492,982 | 1.47 | 0.94 | -0.53 | sell |