| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 557,247 | 737,577 | +180,330 | 0.33 | 0.41 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 529,582 | 637,672 | +108,090 | 0.02 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 707,249 | 778,904 | +71,655 | 0.67 | 0.67 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 888,522 | 949,317 | +60,795 | 0.23 | 0.23 | -0.00 | buy |
| Ceredex Value Advisors LLC | 215,349 | 263,700 | +48,351 | 0.14 | 0.17 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 714,529 | 737,221 | +22,692 | 0.10 | 0.10 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 21,385 | 43,430 | +22,045 | 0.03 | 0.06 | +0.02 | buy |
| Channing Capital Management, LLC | 1,950,077 | 1,968,488 | +18,411 | 2.45 | 2.29 | -0.16 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,288,765 | 1,307,080 | +18,315 | 1.40 | 1.29 | -0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,500 | 24,800 | +14,300 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 622,904 | 636,881 | +13,977 | 0.07 | 0.07 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 51,372 | 62,728 | +11,356 | 0.05 | 0.06 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,683,535 | 1,691,274 | +7,739 | 0.65 | 0.60 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 4,109,181 | 4,101,561 | +7,620 | 0.27 | 0.26 | 0.00 | sell |
| STRS OHIO | 179,600 | 186,800 | +7,200 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 220,783 | 214,806 | +5,977 | 0.03 | 0.02 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 370,373 | 376,150 | +5,777 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 77,460 | 83,103 | +5,643 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 328,217 | 333,791 | +5,574 | 0.02 | 0.01 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,657 | 15,157 | +5,500 | 0.08 | 0.11 | +0.03 | buy |
| CenterBook Partners LP | 26,674 | 31,650 | +4,976 | 0.14 | 0.14 | +0.00 | buy |
| Versor Investments LP | 6,487 | 11,351 | +4,864 | 0.05 | 0.08 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 61,908 | 65,999 | +4,091 | 0.12 | 0.12 | -0.01 | buy |
| Retirement Systems of Alabama | 293,123 | 296,525 | +3,402 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 46,320 | 48,660 | +2,340 | 0.04 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,223 | 77,322 | +2,099 | 0.03 | 0.03 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 50,809 | 52,843 | +2,034 | 0.28 | 0.27 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 211,509 | 209,652 | +1,857 | 0.07 | 0.07 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,124 | 8,965 | +1,841 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,266,462 | 1,267,780 | +1,318 | 0.37 | 0.34 | -0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,789 | 48,106 | +1,317 | 0.27 | 0.28 | +0.01 | buy |
| Jump Financial, LLC | 24,000 | 25,000 | +1,000 | 1.93 | 2.23 | +0.30 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,124 | 21,824 | +700 | 0.01 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 18,581 | 18,111 | +470 | 0.01 | 0.01 | 0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 163,000 | 163,450 | +450 | 2.29 | 2.26 | -0.03 | buy |
| Ameritas Investment Partners, Inc. | 57,752 | 58,192 | +440 | 0.09 | 0.09 | -0.01 | buy |
| INTRUST BANK NA | 8,355 | 8,659 | +304 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,897 | 10,691 | +206 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,813 | 8,676 | +137 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,018 | 42,133 | +115 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,605 | 7,714 | +109 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,680 | 7,767 | +87 | 0.03 | 0.03 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 2,851 | 2,845 | -6 | 0.03 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 14,800 | 14,608 | -192 | 0.21 | 0.19 | -0.02 | sell |
| Phocas Financial Corp. | 190,536 | 190,275 | -261 | 1.07 | 0.98 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 416,888 | 415,854 | -1,034 | 0.40 | 0.36 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 394,902 | 393,779 | -1,123 | 0.09 | 0.08 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 178,518 | 177,360 | -1,158 | 0.08 | 0.07 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 118,570 | 117,260 | -1,310 | 0.22 | 0.21 | -0.01 | sell |
| LVZ, Inc. | 8,963 | 6,557 | -2,406 | 0.05 | 0.04 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 52,777 | 45,965 | -6,812 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 81,644 | 73,275 | -8,369 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 286,416 | 277,874 | -8,542 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,376,024 | 1,365,158 | -10,866 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,130,091 | 1,083,795 | -46,296 | 0.06 | 0.06 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 101,842 | 54,323 | -47,519 | 0.06 | 0.03 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 171,970 | 113,285 | -58,685 | 0.11 | 0.08 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,487,597 | 1,428,132 | -59,465 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 267,853 | 205,812 | -62,041 | 1.07 | 0.75 | -0.32 | sell |
| AMERIPRISE FINANCIAL INC | 2,832,143 | 2,352,164 | -479,979 | 0.04 | 0.03 | -0.01 | sell |