| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 6,640,592 | 7,340,474 | +699,882 | 0.85 | 0.95 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,988,431 | 2,374,580 | +386,149 | 0.26 | 0.30 | +0.04 | buy |
| Divisar Capital Management LLC | 608,911 | 698,461 | +89,550 | 2.87 | 3.80 | +0.93 | buy |
| Bayesian Capital Management, LP | 10,999 | 98,900 | +87,901 | 0.03 | 0.27 | +0.24 | buy |
| Twenty Acre Capital LP | 145,600 | 201,500 | +55,900 | 3.55 | 5.51 | +1.96 | buy |
| Madison Asset Management, LLC | 119,069 | 155,033 | +35,964 | 0.04 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 105,511 | 133,880 | +28,369 | 0.33 | 0.26 | -0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,512 | 67,424 | +16,912 | 0.02 | 0.03 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 46,370 | 62,500 | +16,130 | 0.04 | 0.04 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 169,950 | 184,350 | +14,400 | 0.36 | 0.41 | +0.06 | buy |
| Focus Partners Wealth | 104,512 | 117,545 | +13,033 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 178,560 | 184,700 | +6,140 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,661 | 15,271 | +5,610 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 143,362 | 147,421 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 12,400 | 16,400 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,526 | 76,125 | +3,599 | 0.04 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 56,798 | 60,194 | +3,396 | 0.28 | 0.29 | +0.02 | buy |
| Gladius Capital Management LP | 29,429 | 30,890 | +1,461 | 0.12 | 0.29 | +0.17 | buy |
| Summit Creek Advisors LLC | 187,180 | 188,417 | +1,237 | 0.64 | 0.67 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 15,743 | 16,688 | +945 | 0.11 | 0.11 | +0.00 | buy |
| Elequin Capital, LP | 26 | 742 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 52,058 | 52,659 | +601 | 0.25 | 0.24 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,873 | 38,243 | +370 | 0.03 | 0.03 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 18,189 | 18,415 | +226 | 0.08 | 0.08 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 7,928 | 8,119 | +191 | 0.06 | 0.07 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 502,089 | 502,215 | +126 | 0.39 | 0.41 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,850 | 12,871 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 391 | 400 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 584 | 589 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 269 | 233 | -36 | 0.00 | 0.00 | -0.00 | sell |
| ASPIRIANT, LLC | 8,796 | 8,698 | -98 | 0.01 | 0.01 | +0.00 | sell |
| Garde Capital, Inc. | 16,282 | 15,972 | -310 | 0.03 | 0.03 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 15,700 | 15,300 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Weil Company, Inc. | 33,167 | 32,714 | -453 | 0.37 | 0.37 | -0.01 | sell |
| Truvestments Capital LLC | 6,357 | 5,811 | -546 | 0.07 | 0.06 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 14,929 | 14,274 | -655 | 0.12 | 0.11 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 48,493 | 47,763 | -730 | 0.59 | 0.61 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 423,722 | 422,769 | -953 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,467,775 | 1,466,201 | -1,574 | 1.15 | 1.26 | +0.11 | sell |
| Cornerstone Capital, Inc. | 365,092 | 362,633 | -2,459 | 1.02 | 1.05 | +0.03 | sell |
| BURNEY CO/ | 278,517 | 273,978 | -4,539 | 0.30 | 0.30 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 394,216 | 388,793 | -5,423 | 0.19 | 0.21 | +0.01 | sell |
| MYECFO, LLC | 26,851 | 20,423 | -6,428 | 0.43 | 0.34 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 97,979 | 90,953 | -7,026 | 0.02 | 0.02 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 29,380 | 16,479 | -12,901 | 0.14 | 0.06 | -0.08 | sell |
| Peloton Wealth Strategists | 171,000 | 155,500 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 43,291 | 26,212 | -17,079 | 0.04 | 0.02 | -0.01 | sell |
| Summit Trail Advisors, LLC | 39,639 | 20,094 | -19,545 | 0.03 | 0.02 | -0.02 | sell |
| Petrus Trust Company, LTA | 28,234 | 8,621 | -19,613 | 0.07 | 0.02 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 84,111 | 63,304 | -20,807 | 0.04 | 0.04 | +0.00 | sell |
| Brio Consultants, LLC | 39,657 | 14,404 | -25,253 | 0.18 | 0.07 | -0.11 | sell |
| Abacus FCF Advisors LLC | 56,623 | 31,207 | -25,416 | 0.42 | 0.22 | -0.20 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,679 | 14,581 | -37,098 | 0.20 | 0.07 | -0.13 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 761,893 | 700,663 | -61,230 | 0.13 | 0.13 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 472,154 | 335,375 | -136,779 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 3,414,379 | 3,080,714 | -333,665 | 0.52 | 0.50 | -0.02 | sell |
| Sunriver Management LLC | 1,920,378 | 1,501,843 | -418,535 | 7.70 | 5.56 | -2.15 | sell |
| RGM Capital, LLC | 5,794,878 | 5,281,907 | -512,971 | 6.08 | 6.03 | -0.05 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 7,000,000 | -1,000,000 | 1.30 | 1.15 | -0.15 | sell |