| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 675,036 | 922,254 | +247,218 | 0.09 | 0.11 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 134,430 | 177,560 | +43,130 | 1.23 | 1.57 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,280 | 108,296 | +26,984 | 0.04 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 63,676 | 88,702 | +25,026 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,687 | 372,253 | +18,434 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,399 | 44,079 | +5,320 | 0.02 | 0.02 | 0.00 | sell |
| Olympiad Research LP | 2,010 | 6,640 | +4,630 | 0.16 | 0.42 | +0.26 | buy |
| Hillsdale Investment Management Inc. | 50,560 | 54,860 | +4,300 | 0.42 | 0.42 | -0.00 | buy |
| IEQ CAPITAL, LLC | 42,407 | 46,542 | +4,135 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,121 | 5,926 | +3,805 | 0.02 | 0.05 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 54,786 | 58,442 | +3,656 | 0.02 | 0.02 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,998 | 7,524 | +3,526 | 0.04 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 947 | 4,404 | +3,457 | 0.02 | 0.07 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,874 | 19,874 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,500 | 49,200 | +1,700 | 0.45 | 0.34 | -0.11 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,065 | 4,015 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 4,169 | 5,072 | +903 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,793 | 3,599 | +806 | 0.05 | 0.08 | +0.02 | buy |
| Edgestream Partners, L.P. | 8,921 | 9,668 | +747 | 0.07 | 0.05 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,724 | 22,060 | +664 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,494 | 2,944 | +550 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,775 | 5,173 | +398 | 0.07 | 0.09 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,217 | 7,401 | +184 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,451 | 21,281 | +170 | 0.09 | 0.08 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,907 | 3,928 | +21 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,224 | 33,232 | +8 | 0.20 | 0.18 | -0.01 | buy |
| First Pacific Financial | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 52 | 40 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 33 | 17 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 9,965 | 9,943 | -22 | 0.39 | 0.34 | -0.05 | sell |
| Eagle Bay Advisors LLC | 214 | 176 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 54,517 | 54,333 | -184 | 0.02 | 0.02 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 7,586 | 7,350 | -236 | 0.12 | 0.09 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 46,102 | 45,578 | -524 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 4,821 | 4,143 | -678 | 0.02 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 75,051 | 74,202 | -849 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 88,066 | 87,192 | -874 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 6,283 | 5,355 | -928 | 0.06 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 28,253 | 26,976 | -1,277 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 689,276 | 687,069 | -2,207 | 2.17 | 2.02 | -0.15 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,931 | 2,967 | -3,964 | 0.11 | 0.05 | -0.06 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,475 | 7,283 | -4,192 | 0.23 | 0.09 | -0.13 | sell |
| S&T BANK/PA | 91,812 | 82,059 | -9,753 | 1.74 | 1.52 | -0.22 | sell |
| LOOMIS SAYLES & CO L P | 357,439 | 346,464 | -10,975 | 0.06 | 0.05 | -0.01 | sell |
| Leeward Investments, LLC - MA | 232,349 | 210,728 | -21,621 | 1.12 | 0.90 | -0.22 | sell |
| Lisanti Capital Growth, LLC | 45,045 | 5,080 | -39,965 | 1.09 | 0.12 | -0.97 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 145,643 | 97,634 | -48,009 | 0.18 | 0.09 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 249,633 | 193,369 | -56,264 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 599,525 | 515,545 | -83,980 | 0.05 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 264,503 | 179,997 | -84,506 | 0.02 | 0.01 | -0.01 | sell |