| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 439,629 | 486,597 | +46,968 | 5.87 | 7.24 | +1.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 380,024 | 351,010 | +29,014 | 0.02 | 0.02 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 574,006 | 601,335 | +27,329 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,588 | 87,805 | +24,217 | 0.15 | 0.24 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 39,185 | 55,845 | +16,660 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 103,227 | 116,446 | +13,219 | 0.03 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 109,139 | 98,378 | +10,761 | 0.02 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 13,814 | 4,246 | +9,568 | 0.14 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,373 | 76,959 | +9,414 | 0.02 | 0.02 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 72,574 | 79,095 | +6,521 | 0.05 | 0.07 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 250,633 | 256,971 | +6,338 | 0.07 | 0.08 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 58,290 | 63,390 | +5,100 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 15,760 | 10,695 | +5,065 | 0.05 | 0.03 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 37,103 | 41,282 | +4,179 | 0.17 | 0.21 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,898 | 74,244 | +3,346 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 239,490 | 242,558 | +3,068 | 2.48 | 2.92 | +0.44 | buy |
| ExodusPoint Capital Management, LP | 10,352 | 12,512 | +2,160 | 0.01 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,095 | 13,260 | +1,165 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,856 | 8,551 | +695 | 0.04 | 0.05 | 0.00 | buy |
| Aristides Capital LLC | 2,061 | 2,711 | +650 | 0.07 | 0.07 | -0.00 | buy |
| Diversified Trust Co | 5,414 | 5,907 | +493 | 0.01 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,953 | 4,120 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 33,900 | 34,060 | +160 | 0.28 | 0.21 | -0.07 | buy |
| Andina Capital Management, LLC | 3,189 | 3,296 | +107 | 0.26 | 0.33 | +0.07 | buy |
| Dakota Wealth Management | 2,163 | 2,250 | +87 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,103 | 44,113 | +10 | 0.02 | 0.02 | 0.00 | buy |
| Eagle Bay Advisors LLC | 64 | 68 | +4 | 0.00 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 119 | 117 | -2 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,028 | 2,024 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,479 | 20,439 | -40 | 0.05 | 0.06 | +0.01 | sell |
| Wakefield Asset Management LLLP | 9,306 | 9,265 | -41 | 0.33 | 0.39 | +0.06 | sell |
| Atom Investors LP | 10,658 | 10,537 | -121 | 0.12 | 0.16 | +0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,189 | 23,993 | -196 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,803 | 12,416 | -387 | 0.41 | 0.46 | +0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 4,170 | 3,556 | -614 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,957 | 30,206 | -751 | 0.18 | 0.21 | +0.02 | sell |
| Cynosure Group, LLC | 3,287 | 2,508 | -779 | 0.05 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 58,259 | 55,931 | -2,328 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 843,213 | 840,426 | -2,787 | 0.11 | 0.13 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 50,670 | 45,534 | -5,136 | 0.05 | 0.05 | +0.00 | sell |
| S&T BANK/PA | 54,688 | 48,467 | -6,221 | 1.56 | 1.92 | +0.36 | sell |
| LOOMIS SAYLES & CO L P | 325,769 | 316,522 | -9,247 | 0.05 | 0.05 | +0.00 | sell |
| Leeward Investments, LLC - MA | 221,805 | 206,436 | -15,369 | 1.12 | 1.28 | +0.16 | sell |
| CenterBook Partners LP | 79,724 | 42,957 | -36,767 | 0.53 | 0.32 | -0.21 | sell |
| Aristotle Capital Boston, LLC | 638,264 | 583,732 | -54,532 | 2.30 | 2.69 | +0.39 | sell |
| F/m Investments LLC | 103,407 | 33,588 | -69,819 | 0.35 | 0.15 | -0.20 | sell |