| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,670,158 | 1,938,243 | +268,085 | 0.94 | 1.00 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 3,421,019 | 3,652,250 | +231,231 | 2.42 | 2.40 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 670,940 | 519,834 | +151,106 | 0.07 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 1,875,150 | 2,012,572 | +137,422 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,239,654 | 3,152,339 | +87,315 | 0.11 | 0.09 | 0.00 | sell |
| Qube Research & Technologies Ltd | 171,466 | 256,217 | +84,751 | 0.02 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 296,572 | 360,030 | +63,458 | 0.07 | 0.08 | +0.00 | buy |
| CDAM (UK) Ltd | 1,250,995 | 1,310,495 | +59,500 | 9.81 | 10.77 | +0.96 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 921,033 | 975,995 | +54,962 | 0.25 | 0.23 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 21,241 | 60,065 | +38,824 | 0.06 | 0.16 | +0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 413,050 | 451,803 | +38,753 | 1.49 | 1.49 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 6,416 | 31,242 | +24,826 | 0.01 | 0.03 | +0.02 | buy |
| Invenomic Capital Management LP | 97,138 | 120,709 | +23,571 | 0.33 | 0.35 | +0.02 | buy |
| GW&K Investment Management, LLC | 23,921 | 46,101 | +22,180 | 0.01 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 177,929 | 195,647 | +17,718 | 0.31 | 0.33 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,446 | 93,835 | +17,389 | 0.01 | 0.01 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 58,000 | 73,000 | +15,000 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 33,341 | 44,264 | +10,923 | 0.01 | 0.01 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 101,078 | 110,716 | +9,638 | 2.82 | 2.52 | -0.30 | buy |
| Bridge City Capital, LLC | 34,373 | 43,973 | +9,600 | 0.79 | 0.81 | +0.02 | buy |
| QSV Equity Investors LLC | 18,282 | 25,424 | +7,142 | 1.11 | 1.46 | +0.35 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,947 | 27,493 | +6,546 | 0.02 | 0.03 | +0.01 | buy |
| WESBANCO BANK INC | 12,746 | 18,946 | +6,200 | 0.03 | 0.04 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 6,825 | 12,575 | +5,750 | 0.09 | 0.15 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 9,470 | 14,286 | +4,816 | 0.05 | 0.07 | +0.02 | buy |
| Cardinal Capital Management | 25,454 | 30,101 | +4,647 | 0.26 | 0.28 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,834 | 15,274 | +4,440 | 0.12 | 0.15 | +0.04 | buy |
| Legato Capital Management LLC | 14,461 | 18,233 | +3,772 | 0.11 | 0.14 | +0.03 | buy |
| ProShare Advisors LLC | 10,952 | 9,178 | +1,774 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,246 | 41,434 | +1,188 | 0.02 | 0.02 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 16,502 | 17,348 | +846 | 0.05 | 0.05 | -0.00 | buy |
| Penserra Capital Management LLC | 3,283 | 3,603 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 9,662 | 9,826 | +164 | 0.01 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,257 | 10,295 | +38 | 0.02 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 132 | 137 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,737 | 3,637 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Heron Bay Capital Management | 17,845 | 17,672 | -173 | 0.24 | 0.21 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,340 | 11,140 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 2,670 | 2,250 | -420 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 14,833 | 14,269 | -564 | 0.03 | 0.03 | -0.01 | sell |
| Radnor Capital Management, LLC | 14,425 | 13,689 | -736 | 0.15 | 0.23 | +0.07 | sell |
| Kendall Capital Management | 16,573 | 15,788 | -785 | 0.36 | 0.29 | -0.07 | sell |
| BURNEY CO/ | 15,952 | 14,992 | -960 | 0.04 | 0.03 | -0.01 | sell |
| CLARK ESTATES INC/NY | 51,000 | 49,375 | -1,625 | 0.53 | 0.51 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 57,898 | 47,447 | -10,451 | 0.03 | 0.02 | -0.01 | sell |
| S&T BANK/PA | 75,693 | 53,916 | -21,777 | 0.92 | 0.76 | -0.16 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 298,233 | 252,333 | -45,900 | 0.12 | 0.09 | -0.03 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 297,651 | 205,411 | -92,240 | 1.05 | 0.84 | -0.21 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,364,859 | 1,095,350 | -269,509 | 0.10 | 0.07 | -0.03 | sell |
| Fisher Asset Management, LLC | 466,360 | 120,440 | -345,920 | 0.01 | 0.00 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 6,300,000 | 5,838,000 | -462,000 | 3.72 | 3.48 | -0.24 | sell |