MAXIMUS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,007,156 | 551,891 | +455,265 | 0.06 | 0.03 | 0.00 | sell |
| Boston Partners | 657,247 | 966,139 | +308,892 | 0.05 | 0.09 | +0.04 | buy |
| Stephens Investment Management Group LLC | 483,846 | 720,943 | +237,097 | 0.45 | 0.85 | +0.41 | buy |
| DEPRINCE RACE & ZOLLO INC | 98,633 | 243,695 | +145,062 | 0.14 | 0.45 | +0.30 | buy |
| Divisadero Street Capital Management, LP | 95,000 | 183,872 | +88,872 | 0.45 | 0.78 | +0.33 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 241,263 | 329,547 | +88,284 | 0.10 | 0.16 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 462,686 | 526,893 | +64,207 | 0.06 | 0.08 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 56,900 | 120,700 | +63,800 | 0.01 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 82,264 | 22,821 | +59,443 | 0.24 | 0.16 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 71,495 | 19,938 | +51,557 | 0.01 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 180,756 | 136,220 | +44,536 | 0.27 | 0.21 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 96,137 | 52,236 | +43,901 | 0.07 | 0.05 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 5,068 | 44,583 | +39,515 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 233,348 | 272,204 | +38,856 | 0.02 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 99,074 | 137,870 | +38,796 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 162,355 | 201,012 | +38,657 | 0.12 | 0.17 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,000 | 132,200 | +34,800 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 68,871 | 102,030 | +33,159 | 0.02 | 0.03 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 30,094 | 46,305 | +16,211 | 0.31 | 0.59 | +0.28 | buy |
| Dean Capital Management | 24,242 | 38,183 | +13,941 | 0.70 | 1.36 | +0.66 | buy |
| Robeco Institutional Asset Management B.V. | 18,077 | 29,644 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 48,659 | 59,698 | +11,039 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 22,375 | 32,848 | +10,473 | 0.19 | 0.33 | +0.14 | buy |
| Sio Capital Management, LLC | 548,086 | 557,615 | +9,529 | 15.44 | 12.89 | -2.55 | buy |
| RHUMBLINE ADVISERS | 201,363 | 192,773 | +8,590 | 0.01 | 0.01 | 0.00 | sell |
| Quadrature Capital Ltd | 5,275 | 13,470 | +8,195 | 0.01 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 913,856 | 921,578 | +7,722 | 2.19 | 2.74 | +0.55 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,685 | 16,491 | +6,806 | 0.11 | 0.23 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 530,137 | 523,598 | +6,539 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,884 | 11,541 | +4,657 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 3,008 | 5,212 | +2,204 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,918 | 6,084 | +2,166 | 0.04 | 0.09 | +0.05 | buy |
| LEUTHOLD GROUP, LLC | 38,595 | 40,707 | +2,112 | 0.32 | 0.41 | +0.08 | buy |
| AlphaQuest LLC | 8,663 | 6,569 | +2,094 | 0.07 | 0.04 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 3,643 | 5,727 | +2,084 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 14,111 | 12,080 | +2,031 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,059 | 18,832 | +1,227 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,823 | 657 | +1,166 | 0.00 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 26,806 | 27,906 | +1,100 | 0.11 | 0.15 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 48,372 | 47,464 | +908 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 11,014 | 11,604 | +590 | 0.02 | 0.02 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 3,637 | 4,035 | +398 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 30,888 | 31,285 | +397 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,070 | 2,452 | +382 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 64,829 | 65,186 | +357 | 0.00 | 0.01 | +0.00 | buy |
| Quartz Partners, LLC | 7,108 | 7,463 | +355 | 0.23 | 0.25 | +0.02 | buy |
| Keeler Thomas Management LLC | 16,799 | 17,096 | +297 | 0.51 | 0.64 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 5,080 | 5,369 | +289 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 244,687 | 244,936 | +249 | 0.23 | 0.25 | +0.02 | buy |
| Andina Capital Management, LLC | 5,877 | 6,112 | +235 | 0.29 | 0.32 | +0.03 | buy |
| Larson Financial Group LLC | 1,642 | 1,869 | +227 | 0.00 | 0.01 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 156 | 348 | +192 | 0.01 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 5,095 | 5,286 | +191 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 14,109 | 14,190 | +81 | 0.05 | 0.06 | +0.01 | buy |
| Optiver Holding B.V. | 465 | 525 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 108 | 115 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 2,905 | 2,900 | -5 | 0.07 | 0.07 | +0.01 | sell |
| Raleigh Capital Management Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,582 | 12,560 | -22 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,198 | 4,159 | -39 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,518 | 13,418 | -100 | 0.00 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 28,745 | 28,630 | -115 | 0.09 | 0.11 | +0.02 | sell |
| JLB & ASSOCIATES INC | 6,609 | 6,449 | -160 | 0.06 | 0.08 | +0.01 | sell |
| Net Worth Advisory Group | 3,195 | 2,963 | -232 | 0.05 | 0.08 | +0.03 | sell |
| J.Safra Asset Management Corp | 366 | 62 | -304 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 35,302 | 34,922 | -380 | 0.38 | 0.46 | +0.08 | sell |
| Verus Financial Partners, Inc. | 3,387 | 2,890 | -497 | 0.02 | 0.03 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 184,084 | 183,239 | -845 | 0.70 | 0.91 | +0.22 | sell |
| GLOBEFLEX CAPITAL L P | 11,837 | 10,972 | -865 | 0.07 | 0.15 | +0.09 | sell |
| South Dakota Investment Council | 14,264 | 13,264 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Hong Kong Ltd | 5,100 | 3,953 | -1,147 | 0.02 | 0.02 | -0.01 | sell |
| Verdence Capital Advisors LLC | 7,728 | 6,547 | -1,181 | 0.04 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 50,667 | 49,443 | -1,224 | 0.16 | 0.19 | +0.03 | sell |
| CSS LLC/IL | 10,447 | 8,909 | -1,538 | 0.05 | 0.05 | +0.00 | sell |
| Polaris Capital Management, LLC | 12,700 | 10,900 | -1,800 | 0.06 | 0.07 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 26,617 | 24,379 | -2,238 | 0.06 | 0.07 | +0.01 | sell |
| Bridge City Capital, LLC | 27,895 | 25,597 | -2,298 | 0.55 | 0.62 | +0.08 | sell |
| Aster Capital Management (DIFC) Ltd | 4,396 | 1,607 | -2,789 | 0.07 | 0.07 | +0.00 | sell |
| AGF MANAGEMENT LTD | 40,946 | 38,102 | -2,844 | 0.01 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,738,818 | 1,734,928 | -3,890 | 0.45 | 0.54 | +0.09 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,309 | 293 | -6,016 | 0.08 | 0.00 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | 4,300 | -10,500 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 17,751 | 4,919 | -12,832 | 0.14 | 0.04 | -0.09 | sell |
| Robeco Schweiz AG | 102,139 | 86,021 | -16,118 | 0.17 | 0.18 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,600 | 10,215 | -27,385 | 0.06 | 0.02 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 40,939 | 9,813 | -31,126 | 0.18 | 0.05 | -0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 174,685 | 118,345 | -56,340 | 0.04 | 0.03 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 65,800 | 100 | -65,700 | 0.17 | 0.00 | -0.17 | sell |
| Woodline Partners LP | 194,499 | 121,432 | -73,067 | 0.07 | 0.05 | -0.02 | sell |
| Van Berkom & Associates Inc. | 1,265,599 | 1,161,125 | -104,474 | 2.64 | 3.07 | +0.42 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 461,235 | 345,310 | -115,925 | 0.09 | 0.08 | -0.00 | sell |