| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,514,326 | 1,670,158 | +155,832 | 0.94 | 0.94 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,293,669 | 3,421,019 | +127,350 | 2.44 | 2.42 | -0.02 | buy |
| Retirement Systems of Alabama | 181,314 | 296,572 | +115,258 | 0.05 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 835,192 | 921,033 | +85,841 | 0.28 | 0.25 | -0.03 | buy |
| Legal & General Group Plc | 1,796,193 | 1,875,150 | +78,957 | 0.04 | 0.03 | -0.00 | buy |
| CDAM (UK) Ltd | 1,181,995 | 1,250,995 | +69,000 | 9.84 | 9.81 | -0.03 | buy |
| Vident Advisory, LLC | 46,624 | 9,662 | +36,962 | 0.08 | 0.01 | 0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 7,159 | 39,136 | +31,977 | 0.34 | 1.52 | +1.17 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 274,583 | 298,233 | +23,650 | 0.13 | 0.12 | -0.01 | buy |
| BRAVE ASSET MANAGEMENT INC | 334,457 | 349,868 | +15,411 | 6.32 | 5.72 | -0.60 | buy |
| JANUS HENDERSON GROUP PLC | 3,229,351 | 3,239,654 | +10,303 | 0.13 | 0.11 | 0.00 | buy |
| Invenomic Capital Management LP | 86,851 | 97,138 | +10,287 | 0.27 | 0.33 | +0.06 | buy |
| Fisher Asset Management, LLC | 458,300 | 466,360 | +8,060 | 0.02 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,523 | 10,834 | +7,311 | 0.04 | 0.12 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 678,200 | 670,940 | +7,260 | 0.08 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 94,606 | 87,470 | +7,136 | 0.02 | 0.01 | 0.00 | sell |
| Cardinal Capital Management | 18,857 | 25,454 | +6,597 | 0.24 | 0.26 | +0.02 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 94,715 | 101,078 | +6,363 | 3.00 | 2.82 | -0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,358 | 20,947 | +5,589 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,000 | 58,000 | +5,000 | 0.06 | 0.06 | -0.00 | buy |
| Holocene Advisors, LP | 28,626 | 33,341 | +4,715 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 3,337 | 6,416 | +3,079 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,288 | 7,637 | +2,349 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 6,022 | 7,289 | +1,267 | 0.03 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 15,695 | 16,502 | +807 | 0.06 | 0.05 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,978 | 76,446 | +532 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,724 | 40,246 | +522 | 0.02 | 0.02 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 20,908 | 21,241 | +333 | 0.07 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 10,623 | 10,952 | +329 | 0.00 | 0.00 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 57,589 | 57,898 | +309 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,040 | 11,340 | +300 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,257 | 2,961 | +296 | 0.01 | 0.01 | 0.00 | sell |
| Bridge City Capital, LLC | 34,108 | 34,373 | +265 | 0.89 | 0.79 | -0.10 | buy |
| Lindenwold Advisors, INC | 4,051 | 4,312 | +261 | 0.15 | 0.15 | -0.01 | buy |
| QSV Equity Investors LLC | 18,248 | 18,282 | +34 | 1.19 | 1.11 | -0.08 | buy |
| Legato Capital Management LLC | 14,445 | 14,461 | +16 | 0.13 | 0.11 | -0.02 | buy |
| Bell Investment Advisors, Inc | 73 | 82 | +9 | 0.00 | 0.00 | 0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 9,471 | 9,470 | -1 | 0.07 | 0.05 | -0.02 | sell |
| RFP Financial Group LLC | 111 | 86 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,837 | 3,737 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 688 | 575 | -113 | 0.02 | 0.01 | -0.01 | sell |
| Chicago Capital, LLC | 75,694 | 75,474 | -220 | 0.18 | 0.14 | -0.04 | sell |
| Heron Bay Capital Management | 18,148 | 17,845 | -303 | 0.28 | 0.24 | -0.04 | sell |
| GW&K Investment Management, LLC | 24,841 | 23,921 | -920 | 0.02 | 0.01 | -0.00 | sell |
| Etesian Wealth Advisors, Inc. | 5,756 | 4,647 | -1,109 | 0.24 | 0.17 | -0.07 | sell |
| FOSTER & MOTLEY INC | 5,122 | 3,235 | -1,887 | 0.03 | 0.01 | -0.01 | sell |
| Kendall Capital Management | 19,103 | 16,573 | -2,530 | 0.50 | 0.36 | -0.14 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 302,008 | 297,651 | -4,357 | 1.26 | 1.05 | -0.21 | sell |
| S&T BANK/PA | 82,383 | 75,693 | -6,690 | 1.02 | 0.92 | -0.11 | sell |
| NFJ INVESTMENT GROUP, LLC | 187,774 | 177,929 | -9,845 | 0.35 | 0.31 | -0.04 | sell |
| Point72 Hong Kong Ltd | 14,885 | 3,800 | -11,085 | 0.06 | 0.01 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 428,477 | 413,050 | -15,427 | 1.67 | 1.49 | -0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,388,827 | 1,364,859 | -23,968 | 0.12 | 0.10 | -0.02 | sell |