| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 545,418 | 902,623 | +357,205 | 0.42 | 0.61 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,209,305 | 1,353,258 | +143,953 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 899,948 | 1,013,028 | +113,080 | 0.05 | 0.04 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,475,318 | 1,560,102 | +84,784 | 0.27 | 0.21 | -0.06 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 170,260 | 252,560 | +82,300 | 2.12 | 2.26 | +0.14 | buy |
| Channing Capital Management, LLC | 1,678,758 | 1,760,151 | +81,393 | 1.88 | 1.58 | -0.30 | buy |
| TWINBEECH CAPITAL LP | 101,291 | 174,599 | +73,308 | 0.07 | 0.13 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,522,503 | 1,470,451 | +52,052 | 0.06 | 0.03 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 97,359 | 67,397 | +29,962 | 0.04 | 0.02 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 440,236 | 466,900 | +26,664 | 0.04 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,771 | 63,805 | +13,966 | 0.03 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 25,259 | 36,801 | +11,542 | 0.14 | 0.16 | +0.03 | buy |
| Point72 Hong Kong Ltd | 4,304 | 15,113 | +10,809 | 0.01 | 0.03 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,887 | 15,833 | +7,946 | 0.07 | 0.11 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,836 | 215,375 | +7,539 | 0.18 | 0.17 | -0.02 | buy |
| STRS OHIO | 210,000 | 216,600 | +6,600 | 0.03 | 0.03 | -0.01 | buy |
| FORTE CAPITAL LLC /ADV | 6,359 | 11,077 | +4,718 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 24,272 | 28,834 | +4,562 | 0.12 | 0.10 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,513,732 | 3,518,249 | +4,517 | 0.23 | 0.20 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,693 | 18,795 | +3,102 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 104,786 | 107,396 | +2,610 | 0.18 | 0.15 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 65,861 | 68,342 | +2,481 | 0.31 | 0.26 | -0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71,369 | 73,798 | +2,429 | 0.05 | 0.04 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 8,785 | 10,748 | +1,963 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,470 | 4,433 | +1,037 | 0.01 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 340,233 | 340,906 | +673 | 0.05 | 0.04 | -0.01 | buy |
| Cetera Trust Company, N.A | 5,560 | 6,210 | +650 | 0.13 | 0.12 | -0.01 | buy |
| F/m Investments LLC | 92,615 | 93,028 | +413 | 0.14 | 0.11 | -0.03 | buy |
| ProShare Advisors LLC | 192,817 | 192,420 | +397 | 0.02 | 0.01 | 0.00 | sell |
| ARK Investment Management LLC | 1,932 | 2,286 | +354 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 9,162 | 9,454 | +292 | 0.03 | 0.03 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 56,014 | 56,267 | +253 | 0.08 | 0.06 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,824 | 22,024 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,314 | 20,437 | +123 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,213 | 7,294 | +81 | 0.02 | 0.02 | 0.00 | buy |
| MAI Capital Management | 22,527 | 22,567 | +40 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,093 | 45,126 | +33 | 0.03 | 0.03 | -0.01 | buy |
| Optiver Holding B.V. | 991 | 1,016 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Phocas Financial Corp. | 163,955 | 163,979 | +24 | 0.93 | 0.76 | -0.17 | buy |
| Delta Investment Management, LLC | 14,065 | 14,081 | +16 | 0.11 | 0.09 | -0.02 | buy |
| Rialto Wealth Management, LLC | 28 | 35 | +7 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 115 | 122 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 102 | 108 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 25 | 16 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,505 | 9,400 | -105 | 0.06 | 0.05 | -0.02 | sell |
| Diversified Trust Co | 14,007 | 13,794 | -213 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,698 | 6,097 | -601 | 0.07 | 0.03 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 60,487 | 59,574 | -913 | 0.08 | 0.06 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,555 | 19,572 | -983 | 0.16 | 0.11 | -0.04 | sell |
| PITCAIRN CO | 17,835 | 15,690 | -2,145 | 0.04 | 0.03 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 8,985 | 6,654 | -2,331 | 0.02 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,873 | 28,373 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 13,355 | 10,368 | -2,987 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 11,256 | 6,507 | -4,749 | 0.04 | 0.02 | -0.02 | sell |
| Fiera Capital Corp | 622,408 | 614,055 | -8,353 | 0.08 | 0.07 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 36,200 | 23,000 | -13,200 | 0.03 | 0.02 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 388,908 | 375,437 | -13,471 | 0.06 | 0.04 | -0.01 | sell |
| Premier Fund Managers Ltd | 23,595 | 8,499 | -15,096 | 0.03 | 0.01 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 245,008 | 227,171 | -17,837 | 0.08 | 0.06 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 85,400 | 56,000 | -29,400 | 0.16 | 0.07 | -0.09 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,108,414 | 1,076,629 | -31,785 | 1.18 | 0.99 | -0.20 | sell |
| Ceredex Value Advisors LLC | 333,800 | 301,750 | -32,050 | 0.27 | 0.21 | -0.06 | sell |
| Fisher Asset Management, LLC | 531,820 | 492,914 | -38,906 | 0.01 | 0.01 | -0.00 | sell |
| P2 Capital Partners, LLC | 696,867 | 649,934 | -46,933 | 5.03 | 4.02 | -1.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,335,766 | 1,275,276 | -60,490 | 0.01 | 0.01 | -0.00 | sell |
| Walnut Level Capital LLC | 251,517 | 179,201 | -72,316 | 4.66 | 3.13 | -1.53 | sell |
| GW&K Investment Management, LLC | 1,255,978 | 1,159,799 | -96,179 | 0.43 | 0.34 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,279,557 | 1,177,316 | -102,241 | 0.34 | 0.26 | -0.08 | sell |
| JENNISON ASSOCIATES LLC | 1,544,693 | 1,310,041 | -234,652 | 0.04 | 0.03 | -0.02 | sell |
| BAMCO INC /NY/ | 1,250,000 | 1,000,000 | -250,000 | 0.14 | 0.09 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,074,405 | 805,078 | -269,327 | 0.03 | 0.01 | -0.01 | sell |
| Swedbank AB | 1,000,000 | 607,414 | -392,586 | 0.05 | 0.02 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 1,404,562 | 770,368 | -634,194 | 0.19 | 0.08 | -0.11 | sell |