| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 737,221 | 1,141,576 | +404,355 | 0.10 | 0.17 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 949,317 | 1,201,508 | +252,191 | 0.23 | 0.29 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,365,158 | 1,580,867 | +215,709 | 0.04 | 0.05 | +0.01 | buy |
| Channing Capital Management, LLC | 1,968,488 | 2,099,894 | +131,406 | 2.29 | 2.58 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 637,672 | 522,264 | +115,408 | 0.03 | 0.02 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 163,450 | 219,050 | +55,600 | 2.26 | 2.82 | +0.55 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 376,150 | 408,544 | +32,394 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,428,132 | 1,457,723 | +29,591 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 73,275 | 99,615 | +26,340 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 214,806 | 231,639 | +16,833 | 0.02 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 48,660 | 36,604 | +12,056 | 0.04 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 415,854 | 425,917 | +10,063 | 0.36 | 0.39 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 4,101,561 | 4,092,192 | +9,369 | 0.26 | 0.29 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 209,652 | 200,671 | +8,981 | 0.07 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 333,791 | 326,131 | +7,660 | 0.01 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 54,323 | 61,627 | +7,304 | 0.03 | 0.03 | +0.00 | buy |
| Phocas Financial Corp. | 190,275 | 194,010 | +3,735 | 0.98 | 1.07 | +0.09 | buy |
| ISTHMUS PARTNERS, LLC | 52,843 | 56,316 | +3,473 | 0.27 | 0.30 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 8,965 | 12,387 | +3,422 | 0.07 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 83,103 | 79,746 | +3,357 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 277,874 | 280,039 | +2,165 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,676 | 6,671 | +2,005 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,691 | 8,869 | +1,822 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,322 | 78,606 | +1,284 | 0.03 | 0.03 | 0.00 | buy |
| STRS OHIO | 186,800 | 187,700 | +900 | 0.03 | 0.03 | +0.00 | buy |
| LVZ, Inc. | 6,557 | 7,306 | +749 | 0.04 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 296,525 | 296,974 | +449 | 0.05 | 0.05 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 58,192 | 58,568 | +376 | 0.09 | 0.10 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,285 | 113,653 | +368 | 0.08 | 0.08 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 177,360 | 177,717 | +357 | 0.07 | 0.14 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,512 | 25,712 | +200 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,133 | 42,307 | +174 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,025 | 12,884 | +141 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 15 | 55 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Kure Advisory, LLC | 5,948 | 5,979 | +31 | 0.12 | 0.13 | +0.01 | buy |
| Eagle Bay Advisors LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 206 | 180 | -26 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,714 | 7,614 | -100 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 8,659 | 8,516 | -143 | 0.04 | 0.04 | +0.00 | sell |
| NBC SECURITIES, INC. | 3,868 | 3,605 | -263 | 0.02 | 0.02 | +0.00 | sell |
| ARK Investment Management LLC | 4,678 | 4,326 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 11,351 | 9,706 | -1,645 | 0.08 | 0.08 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,214 | 8,214 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 65,999 | 63,995 | -2,004 | 0.12 | 0.13 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 62,728 | 60,506 | -2,222 | 0.06 | 0.05 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,767 | 5,544 | -2,223 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 14,608 | 10,805 | -3,803 | 0.19 | 0.15 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 45,965 | 40,015 | -5,950 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 393,779 | 387,717 | -6,062 | 0.08 | 0.08 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 48,106 | 42,023 | -6,083 | 0.28 | 0.34 | +0.07 | sell |
| Fiera Capital Corp | 636,881 | 630,449 | -6,432 | 0.07 | 0.08 | +0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 15,157 | 8,182 | -6,975 | 0.11 | 0.06 | -0.05 | sell |
| Petrus Trust Company, LTA | 17,182 | 8,738 | -8,444 | 0.06 | 0.03 | -0.03 | sell |
| Jump Financial, LLC | 25,000 | 11,000 | -14,000 | 2.23 | 0.79 | -1.44 | sell |
| Ceredex Value Advisors LLC | 263,700 | 245,950 | -17,750 | 0.17 | 0.18 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,267,780 | 1,245,736 | -22,044 | 0.34 | 0.37 | +0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 778,904 | 746,937 | -31,967 | 0.67 | 0.70 | +0.03 | sell |
| GW&K Investment Management, LLC | 1,691,274 | 1,595,165 | -96,109 | 0.60 | 0.62 | +0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,307,080 | 1,203,448 | -103,632 | 1.29 | 1.33 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,083,795 | 975,942 | -107,853 | 0.06 | 0.06 | +0.00 | sell |
| Fisher Asset Management, LLC | 766,834 | 623,442 | -143,392 | 0.02 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 737,577 | 587,957 | -149,620 | 0.41 | 0.36 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,352,164 | 2,077,773 | -274,391 | 0.03 | 0.03 | -0.00 | sell |