| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,594,776 | 408,479 | +2,186,297 | 0.37 | 0.05 | 0.00 | sell |
| Turtle Creek Asset Management Inc. | 955,346 | 1,274,846 | +319,500 | 2.53 | 4.27 | +1.74 | buy |
| REINHART PARTNERS, LLC. | 1,079,798 | 1,348,340 | +268,542 | 3.08 | 3.07 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 8,091 | 198,553 | +190,462 | 0.01 | 0.15 | +0.15 | buy |
| Van Berkom & Associates Inc. | 1,105,348 | 1,291,075 | +185,727 | 2.81 | 2.83 | +0.03 | buy |
| GRIZZLYROCK CAPITAL, LLC | 20,100 | 126,315 | +106,215 | 1.37 | 7.20 | +5.83 | buy |
| Global Alpha Capital Management Ltd. | 136,800 | 238,063 | +101,263 | 0.69 | 1.11 | +0.42 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 98,123 | 196,412 | +98,289 | 1.38 | 2.50 | +1.12 | buy |
| Voss Capital, LP | 1,340,000 | 1,430,000 | +90,000 | 6.77 | 5.79 | -0.98 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 182,803 | 94,884 | +87,919 | 0.05 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 466,001 | 382,764 | +83,237 | 0.02 | 0.02 | -0.01 | sell |
| Rock Creek Group, LP | 30,000 | 100,000 | +70,000 | 0.28 | 0.13 | -0.15 | buy |
| Crossingbridge Advisors, LLC | 45,000 | 111,355 | +66,355 | 2.88 | 3.91 | +1.04 | buy |
| Boston Partners | 267,433 | 313,901 | +46,468 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 974,860 | 1,021,153 | +46,293 | 0.27 | 0.23 | -0.03 | buy |
| Clearbridge Investments, LLC | 127,407 | 167,291 | +39,884 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,741,996 | 1,773,427 | +31,431 | 0.08 | 0.07 | -0.01 | buy |
| Gotham Asset Management, LLC | 34,227 | 58,352 | +24,125 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 156,586 | 180,318 | +23,732 | 0.22 | 0.23 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 17,242 | 34,932 | +17,690 | 0.06 | 0.11 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 270,160 | 286,635 | +16,475 | 1.22 | 1.20 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,975 | 47,196 | +14,221 | 0.07 | 0.08 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 130 | 12,230 | +12,100 | 0.00 | 0.03 | +0.03 | buy |
| Villanova Investment Management Co LLC | 57,205 | 68,345 | +11,140 | 3.48 | 3.67 | +0.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,136 | 42,499 | +9,363 | 0.05 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,312 | 36,294 | +7,982 | 0.19 | 0.21 | 0.00 | buy |
| CX Institutional | 74,228 | 66,960 | +7,268 | 0.20 | 0.15 | 0.00 | sell |
| SummitTX Capital, L.P. | 2,668 | 8,930 | +6,262 | 0.01 | 0.02 | +0.01 | buy |
| AIMZ Investment Advisors, LLC | 22,850 | 29,040 | +6,190 | 0.63 | 0.63 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,869 | 63,630 | +5,761 | 0.02 | 0.02 | -0.00 | buy |
| Polaris Capital Management, LLC | 5,400 | 10,800 | +5,400 | 0.03 | 0.07 | +0.04 | buy |
| Oak Thistle LLC | 10,042 | 15,320 | +5,278 | 0.13 | 0.16 | +0.03 | buy |
| Blueshift Asset Management, LLC | 3,797 | 8,782 | +4,985 | 0.10 | 0.19 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,934 | 18,053 | +3,119 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 23,865 | 20,978 | +2,887 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 53,151 | 50,353 | +2,798 | 0.06 | 0.05 | -0.01 | sell |
| CSM Advisors, LLC | 48,195 | 50,727 | +2,532 | 0.12 | 0.10 | -0.01 | buy |
| ABS Direct Equity Fund LLC | 40,000 | 42,520 | +2,520 | 5.02 | 3.85 | -1.17 | buy |
| Headlands Technologies LLC | 5,541 | 7,804 | +2,263 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,440 | 12,447 | +2,007 | 0.16 | 0.21 | +0.06 | buy |
| CHOREO, LLC | 6,187 | 7,838 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,785 | 899 | +886 | 0.04 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 2,845 | 3,306 | +461 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 46,592 | 46,928 | +336 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 264 | 589 | +325 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,653 | 10,817 | +164 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,590 | 8,748 | +158 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 7,822 | 7,924 | +102 | 0.09 | 0.08 | -0.01 | buy |
| PenderFund Capital Management Ltd. | 346 | 440 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 4,952 | 5,024 | +72 | 0.23 | 0.19 | -0.03 | buy |
| Sovereign's Capital Management, LLC | 55,278 | 55,290 | +12 | 2.63 | 2.55 | -0.08 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 6,900 | 6,888 | -12 | 0.08 | 0.07 | -0.01 | sell |
| Hudson Portfolio Management LLC | 4,480 | 4,455 | -25 | 0.35 | 0.29 | -0.06 | sell |
| Cornerstone Investment Partners, LLC | 5,935 | 5,886 | -49 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,224 | 7,166 | -58 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,886 | 2,827 | -59 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 148 | 76 | -72 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 7,476 | 7,376 | -100 | 0.12 | 0.13 | +0.00 | sell |
| OPPENHEIMER & CO INC | 30,746 | 30,367 | -379 | 0.03 | 0.03 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,153 | 4,672 | -481 | 0.01 | 0.01 | -0.00 | sell |
| ICON ADVISERS INC/CO | 26,844 | 26,321 | -523 | 0.52 | 0.43 | -0.08 | sell |
| CSS LLC/IL | 9,381 | 8,821 | -560 | 0.04 | 0.03 | -0.01 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 14,145 | 13,370 | -775 | 0.93 | 0.79 | -0.14 | sell |
| FOSTER & MOTLEY INC | 3,949 | 3,156 | -793 | 0.02 | 0.01 | -0.01 | sell |
| Aurora Investment Counsel | 16,286 | 15,459 | -827 | 0.75 | 0.62 | -0.13 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 8,869 | 7,460 | -1,409 | 0.09 | 0.06 | -0.03 | sell |
| CONNORS INVESTOR SERVICES INC | 36,457 | 34,725 | -1,732 | 0.27 | 0.23 | -0.05 | sell |
| Advocacy Wealth Management Services, LLC | 9,583 | 7,084 | -2,499 | 0.04 | 0.02 | -0.01 | sell |
| Moran Wealth Management, LLC | 39,233 | 35,450 | -3,783 | 0.10 | 0.08 | -0.02 | sell |
| PharVision Advisers, LLC | 6,729 | 2,677 | -4,052 | 0.33 | 0.10 | -0.23 | sell |
| Mawer Investment Management Ltd. | 79,961 | 75,374 | -4,587 | 0.04 | 0.03 | -0.00 | sell |
| CM Management, LLC | 17,500 | 12,500 | -5,000 | 1.28 | 0.80 | -0.48 | sell |
| P.A.W. CAPITAL CORP | 45,000 | 40,000 | -5,000 | 7.16 | 6.91 | -0.24 | sell |
| CAMBIAR INVESTORS LLC | 51,683 | 45,583 | -6,100 | 0.21 | 0.15 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,977 | 12,115 | -6,862 | 0.01 | 0.00 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 114,393 | 107,381 | -7,012 | 4.81 | 4.41 | -0.41 | sell |
| Perbak Capital Partners LLP | 15,548 | 5,888 | -9,660 | 0.24 | 0.14 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,647 | 61,371 | -11,276 | 0.01 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 257,629 | 244,878 | -12,751 | 2.18 | 1.87 | -0.31 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 56,268 | 42,633 | -13,635 | 0.12 | 0.08 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 238,009 | 223,476 | -14,533 | 1.14 | 0.94 | -0.20 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,284 | 18,596 | -15,688 | 0.01 | 0.01 | -0.01 | sell |
| Norwood Investment Partners, LP | 68,500 | 51,500 | -17,000 | 5.17 | 4.41 | -0.76 | sell |
| WASATCH ADVISORS LP | 765,072 | 737,681 | -27,391 | 0.36 | 0.33 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 853,542 | 713,325 | -140,217 | 3.42 | 2.50 | -0.92 | sell |
| ArrowMark Colorado Holdings LLC | 798,232 | 578,921 | -219,311 | 1.30 | 0.97 | -0.33 | sell |