| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 64,145 | 200,000 | +135,855 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 201,447 | 187,322 | +14,125 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 94,476 | 81,263 | +13,213 | 0.01 | 0.01 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 11,618 | 17,964 | +6,346 | 0.19 | 0.34 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,933 | 20,961 | +5,972 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 6,110 | 10,426 | +4,316 | 0.01 | 0.03 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 91,677 | 95,890 | +4,213 | 0.37 | 0.41 | +0.04 | buy |
| ALGERT GLOBAL LLC | 74,219 | 78,113 | +3,894 | 0.22 | 0.25 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 29,393 | 33,193 | +3,800 | 0.22 | 0.27 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,942 | 12,419 | +3,523 | 0.00 | 0.00 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 31,700 | 33,300 | +1,600 | 0.21 | 0.25 | +0.03 | buy |
| Summit Global Investments | 6,534 | 7,834 | +1,300 | 0.03 | 0.04 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 8,464 | 9,188 | +724 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,438 | 43,981 | +543 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,249 | 7,042 | +207 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 16,772 | 16,569 | +203 | 0.01 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 12,553 | 12,696 | +143 | 0.59 | 0.65 | +0.06 | buy |
| Ellsworth Advisors, LLC | 5,968 | 6,102 | +134 | 0.14 | 0.15 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,140 | 24,233 | +93 | 0.15 | 0.17 | +0.02 | buy |
| Versant Capital Management, Inc | 261 | 183 | +78 | 0.01 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,303 | 55,270 | +33 | 0.02 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 67 | 64 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Altshuler Shaham Ltd | 349 | 272 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 5,655 | 5,500 | -155 | 0.05 | 0.05 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 9,244 | 9,089 | -155 | 0.33 | 0.38 | +0.04 | sell |
| AVIVA PLC | 9,284 | 9,055 | -229 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 5,180 | 4,900 | -280 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 77,783 | 77,473 | -310 | 0.72 | 0.81 | +0.09 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 9,500 | 9,000 | -500 | 0.60 | 0.61 | +0.02 | sell |
| STRS OHIO | 13,400 | 12,100 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 40,344 | 38,918 | -1,426 | 0.57 | 0.63 | +0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,644 | 129,344 | -2,300 | 0.03 | 0.04 | +0.01 | sell |
| NICHOLAS COMPANY, INC. | 117,890 | 114,895 | -2,995 | 0.15 | 0.16 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,552,019 | 1,548,509 | -3,510 | 2.08 | 2.33 | +0.26 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 9,281 | 5,391 | -3,890 | 0.38 | 0.29 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,419 | 22,734 | -6,685 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 10,076 | 2,876 | -7,200 | 0.13 | 0.05 | -0.08 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 591,179 | 583,316 | -7,863 | 0.11 | 0.13 | +0.02 | sell |
| Clark Capital Management Group, Inc. | 68,969 | 56,297 | -12,672 | 0.04 | 0.04 | -0.01 | sell |
| AltraVue Capital, LLC | 990,260 | 975,600 | -14,660 | 7.49 | 8.98 | +1.49 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,386 | 88,317 | -19,069 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 30,037 | 49 | -29,988 | 0.67 | 0.00 | -0.67 | sell |
| Uniplan Investment Counsel, Inc. | 90,686 | 57,812 | -32,874 | 0.45 | 0.35 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 184,270 | 150,774 | -33,496 | 0.12 | 0.11 | -0.01 | sell |
| Phocas Financial Corp. | 100,825 | 56,977 | -43,848 | 0.93 | 0.60 | -0.33 | sell |
| River Road Asset Management, LLC | 1,917,326 | 1,537,959 | -379,367 | 1.73 | 1.70 | -0.03 | sell |