| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 370,286 | 912,380 | +542,094 | 0.32 | 0.84 | +0.51 | buy |
| Channing Capital Management, LLC | 552,960 | 991,298 | +438,338 | 1.34 | 2.74 | +1.40 | buy |
| Freestone Grove Partners LP | 123,376 | 413,764 | +290,388 | 0.10 | 0.31 | +0.21 | buy |
| COOKE & BIELER LP | 1,038,945 | 1,227,185 | +188,240 | 0.83 | 1.22 | +0.39 | buy |
| Capital International Investors | 3,098,999 | 3,252,586 | +153,587 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 793,244 | 915,111 | +121,867 | 0.69 | 0.93 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 259,325 | 337,298 | +77,973 | 0.15 | 0.23 | +0.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 60,094 | 109,761 | +49,667 | 0.16 | 0.38 | +0.22 | buy |
| Phocas Financial Corp. | 30,235 | 71,851 | +41,616 | 0.37 | 1.03 | +0.66 | buy |
| Madison Asset Management, LLC | 1,428,143 | 1,463,683 | +35,540 | 1.28 | 1.57 | +0.30 | buy |
| Roubaix Capital, LLC | 31,531 | 53,526 | +21,995 | 1.32 | 2.55 | +1.24 | buy |
| SummitTX Capital, L.P. | 132,293 | 150,953 | +18,660 | 0.46 | 0.65 | +0.19 | buy |
| MIZUHO MARKETS AMERICAS LLC | 283,706 | 298,106 | +14,400 | 0.49 | 0.98 | +0.48 | buy |
| HARBER ASSET MANAGEMENT LLC | 82,140 | 96,000 | +13,860 | 2.34 | 3.07 | +0.73 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 222,235 | 233,181 | +10,946 | 0.51 | 0.62 | +0.11 | buy |
| Harvey Partners, LLC | 261,000 | 269,599 | +8,599 | 2.44 | 2.63 | +0.19 | buy |
| GLOBEFLEX CAPITAL L P | 28,638 | 32,851 | +4,213 | 0.21 | 0.27 | +0.06 | buy |
| EQUITABLE TRUST CO | 6,705 | 10,677 | +3,972 | 0.03 | 0.05 | +0.02 | buy |
| AQR Arbitrage LLC | 30,200 | 33,499 | +3,299 | 0.06 | 0.08 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 6,507 | 9,020 | +2,513 | 0.03 | 0.04 | +0.01 | buy |
| Hilton Capital Management, LLC | 20,147 | 22,306 | +2,159 | 0.14 | 0.18 | +0.04 | buy |
| South Dakota Investment Council | 6,881 | 8,781 | +1,900 | 0.01 | 0.02 | +0.01 | buy |
| Expect Equity LLC | 29,610 | 31,490 | +1,880 | 2.67 | 3.34 | +0.67 | buy |
| READYSTATE ASSET MANAGEMENT LP | 63,187 | 64,152 | +965 | 0.25 | 0.26 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 36,422 | 37,040 | +618 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,993 | 4,559 | +566 | 0.02 | 0.02 | +0.01 | buy |
| Stonegate Investment Group, LLC | 2,742 | 3,174 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 2,525 | 2,915 | +390 | 0.13 | 0.17 | +0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,434 | 1,700 | +266 | 0.09 | 0.12 | +0.03 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 625 | +125 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 24,434 | 24,526 | +92 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 158,011 | 158,077 | +66 | 0.05 | 0.06 | +0.01 | buy |
| FULTON BANK, N.A. | 4,175 | 4,192 | +17 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,963 | 14,975 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 19 | 13 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 14 | 3 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MKT Advisors LLC | 6,031 | 6,000 | -31 | 0.18 | 0.24 | +0.06 | sell |
| Ellevest, Inc. | 9,561 | 9,493 | -68 | 0.05 | 0.15 | +0.10 | sell |
| New Age Alpha Advisors, LLC | 1,412 | 1,335 | -77 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 727 | 627 | -100 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,500 | 7,400 | -100 | 0.48 | 0.55 | +0.06 | sell |
| Linden Thomas Advisory Services, LLC | 8,125 | 8,023 | -102 | 0.08 | 0.09 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,676 | 6,563 | -113 | 0.01 | 0.01 | +0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,986 | 4,870 | -116 | 0.03 | 0.04 | +0.01 | sell |
| PROFUND ADVISORS LLC | 4,771 | 4,594 | -177 | 0.02 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,304 | 5,107 | -197 | 0.19 | 0.25 | +0.06 | sell |
| Front Row Advisors LLC | 8,075 | 7,765 | -310 | 0.25 | 0.27 | +0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 31,903 | 31,529 | -374 | 0.07 | 0.09 | +0.01 | sell |
| Inspire Investing, LLC | 4,317 | 3,934 | -383 | 0.04 | 0.04 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 47,194 | 45,683 | -1,511 | 0.18 | 0.20 | +0.02 | sell |
| Leith Wheeler Investment Counsel Ltd. | 73,174 | 71,288 | -1,886 | 0.41 | 0.50 | +0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,775 | 185,588 | -3,187 | 0.36 | 0.44 | +0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,000 | 5,300 | -3,700 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 42,156 | 35,662 | -6,494 | 0.03 | 0.03 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,908 | 3,434 | -8,474 | 0.15 | 0.05 | -0.11 | sell |
| Andra AP-fonden | 14,595 | 4,667 | -9,928 | 0.02 | 0.01 | -0.01 | sell |
| First National Advisers, LLC | 13,670 | 2,893 | -10,777 | 0.18 | 0.04 | -0.13 | sell |
| Polaris Capital Management, LLC | 373,600 | 361,400 | -12,200 | 1.71 | 2.39 | +0.68 | sell |
| SIT INVESTMENT ASSOCIATES INC | 39,125 | 24,025 | -15,100 | 0.07 | 0.05 | -0.02 | sell |
| Holocene Advisors, LP | 35,702 | 15,756 | -19,946 | 0.01 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 156,477 | 110,173 | -46,304 | 0.08 | 0.06 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 282,592 | 182,310 | -100,282 | 0.03 | 0.02 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 553,365 | 391,155 | -162,210 | 1.83 | 1.71 | -0.12 | sell |
| Blue Grotto Capital, LLC | 355,221 | 187,151 | -168,070 | 5.44 | 2.24 | -3.19 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,273,283 | 1,693,950 | -579,333 | 0.19 | 0.16 | -0.03 | sell |