| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 668,387 | 790,332 | +121,945 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 56,329 | 13,742 | +42,587 | 0.15 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 58,015 | 74,274 | +16,259 | 0.00 | 0.00 | 0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 12,368 | 23,153 | +10,785 | 0.83 | 1.20 | +0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,681 | 17,980 | +10,299 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 14,097 | 3,969 | +10,128 | 0.13 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,297 | 22,773 | +6,476 | 0.00 | 0.00 | 0.00 | buy |
| Abacus FCF Advisors LLC | 13,497 | 19,697 | +6,200 | 0.31 | 0.19 | -0.12 | buy |
| Gotham Asset Management, LLC | 8,202 | 14,302 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 14,602 | 20,166 | +5,564 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 87,299 | 90,826 | +3,527 | 0.01 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,781 | 19,543 | +2,762 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 10,000 | 11,600 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 120,563 | 122,063 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,893 | 46,032 | +1,139 | 0.10 | 0.08 | -0.02 | buy |
| Entropy Technologies, LP | 3,408 | 4,408 | +1,000 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,436 | 171,458 | +978 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 6,870 | 7,605 | +735 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,111 | 93,711 | +600 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 102,809 | 103,342 | +533 | 0.46 | 0.36 | -0.11 | buy |
| Bridge City Capital, LLC | 35,930 | 36,272 | +342 | 0.97 | 0.71 | -0.26 | buy |
| Cascade Investment Advisors, Inc. | 15,729 | 16,004 | +275 | 0.98 | 0.76 | -0.23 | buy |
| Cresset Asset Management, LLC | 18,596 | 18,396 | +200 | 0.01 | 0.01 | 0.00 | sell |
| J.Safra Asset Management Corp | 113 | 156 | +43 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 668 | 710 | +42 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,247 | 49,235 | +12 | 0.02 | 0.01 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 32,031 | 31,953 | -78 | 0.24 | 0.19 | -0.05 | sell |
| AltraVue Capital, LLC | 952,280 | 952,150 | -130 | 8.42 | 5.86 | -2.57 | sell |
| Cambria Investment Management, L.P. | 5,421 | 5,160 | -261 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 42,827 | 42,439 | -388 | 0.02 | 0.42 | +0.40 | sell |
| CHATHAM CAPITAL GROUP, INC. | 43,321 | 42,591 | -730 | 0.70 | 0.52 | -0.18 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 46,980 | 45,996 | -984 | 0.21 | 0.15 | -0.06 | sell |
| Nebula Research & Development LLC | 9,554 | 8,502 | -1,052 | 0.11 | 0.07 | -0.04 | sell |
| Lumbard & Kellner, LLC | 32,348 | 31,061 | -1,287 | 1.40 | 0.99 | -0.42 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 7,500 | 6,000 | -1,500 | 0.69 | 0.39 | -0.30 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 3,830 | 13 | -3,817 | 0.01 | 0.00 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 306,260 | 301,764 | -4,496 | 0.16 | 0.12 | -0.04 | sell |
| Inspire Investing, LLC | 13,284 | 5,892 | -7,392 | 0.13 | 0.05 | -0.08 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 884,964 | 873,293 | -11,671 | 1.45 | 1.12 | -0.33 | sell |
| LSV ASSET MANAGEMENT | 43,900 | 28,600 | -15,300 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 133,727 | 116,931 | -16,796 | 0.12 | 0.08 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 101,404 | 72,904 | -28,500 | 0.03 | 0.02 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 479,731 | 433,148 | -46,583 | 0.11 | 0.07 | -0.03 | sell |
| River Road Asset Management, LLC | 560,921 | 465,988 | -94,933 | 0.72 | 0.46 | -0.26 | sell |
| GOBI CAPITAL LLC | 1,168,425 | 936,122 | -232,303 | 6.59 | 4.06 | -2.54 | sell |