| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 798,462 | 1,078,852 | +280,390 | 0.16 | 0.20 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 40,064 | 97,410 | +57,346 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 112,428 | 169,576 | +57,148 | 0.03 | 0.05 | +0.01 | buy |
| Granite Investment Partners, LLC | 352,770 | 397,514 | +44,744 | 0.59 | 0.66 | +0.07 | buy |
| Portolan Capital Management, LLC | 91,005 | 108,863 | +17,858 | 0.30 | 0.36 | +0.05 | buy |
| Bridge City Capital, LLC | 34,773 | 48,946 | +14,173 | 0.56 | 0.66 | +0.10 | buy |
| RENAISSANCE GROUP LLC | 59,402 | 65,018 | +5,616 | 0.10 | 0.10 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,724 | 15,147 | +5,423 | 0.08 | 0.11 | +0.02 | buy |
| Ellsworth Advisors, LLC | 81,165 | 86,391 | +5,226 | 0.92 | 0.96 | +0.04 | buy |
| Legato Capital Management LLC | 10,507 | 14,810 | +4,303 | 0.06 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 6,731 | 9,331 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 7,254 | 9,276 | +2,022 | 0.06 | 0.06 | +0.00 | buy |
| WINTON GROUP Ltd | 20,581 | 22,234 | +1,653 | 0.06 | 0.06 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 8,417 | 9,770 | +1,353 | 0.13 | 0.14 | +0.01 | buy |
| ADVISORY RESEARCH INC | 13,329 | 14,270 | +941 | 0.12 | 0.11 | -0.01 | buy |
| CIM, LLC | 9,315 | 10,016 | +701 | 0.06 | 0.07 | +0.01 | buy |
| nVerses Capital, LLC | 1,600 | 2,200 | +600 | 0.17 | 0.05 | -0.12 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 107 | 243 | +136 | 0.00 | 0.01 | +0.00 | buy |
| NVWM, LLC | 354 | 408 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,273 | 39,265 | -8 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 7,928 | 7,889 | -39 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 133 | 83 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,234 | 8,087 | -147 | 0.02 | 0.02 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 11,560 | 11,220 | -340 | 0.22 | 0.19 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 5,864 | 5,519 | -345 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,107 | 5,738 | -369 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 9,145 | 8,455 | -690 | 0.02 | 0.02 | -0.00 | sell |
| Advisor OS, LLC | 26,939 | 26,012 | -927 | 0.14 | 0.11 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 125,963 | 124,768 | -1,195 | 0.05 | 0.05 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,689 | 6,487 | -1,202 | 0.07 | 0.05 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,274,178 | 1,272,818 | -1,360 | 0.24 | 0.22 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 17,689 | 15,906 | -1,783 | 0.08 | 0.07 | -0.01 | sell |
| Point72 Hong Kong Ltd | 2,400 | 401 | -1,999 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 2,356 | 51 | -2,305 | 0.01 | 0.00 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 9,246 | 5,745 | -3,501 | 0.05 | 0.03 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 75,478 | 55,734 | -19,744 | 0.56 | 0.43 | -0.13 | sell |
| Caitlin John, LLC | 20,022 | 54 | -19,968 | 0.67 | 0.00 | -0.66 | sell |
| SHAKER INVESTMENTS LLC/OH | 49,190 | 18,545 | -30,645 | 0.91 | 0.32 | -0.59 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 333,014 | 280,584 | -52,430 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 117,069 | 45,224 | -71,845 | 0.11 | 0.04 | -0.07 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 606,688 | 495,089 | -111,599 | 5.39 | 5.17 | -0.22 | sell |
| LSV ASSET MANAGEMENT | 224,768 | 80,400 | -144,368 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,985 | 28,616 | -166,369 | 0.04 | 0.00 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 417,865 | 135,055 | -282,810 | 1.33 | 0.33 | -1.00 | sell |