| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,860,778 | 1,559,135 | +301,643 | 0.09 | 0.05 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 282,688 | 431,749 | +149,061 | 0.26 | 0.31 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,393,869 | 1,280,452 | +113,417 | 0.13 | 0.06 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 85,339 | 151,684 | +66,345 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 19,417 | 69,271 | +49,854 | 0.02 | 0.06 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,218,881 | 1,268,373 | +49,492 | 0.07 | 0.06 | -0.01 | buy |
| Tributary Capital Management, LLC | 141,882 | 168,338 | +26,456 | 1.06 | 1.05 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 35,162 | 59,855 | +24,693 | 0.12 | 0.16 | +0.04 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 95,068 | 117,000 | +21,932 | 3.39 | 3.53 | +0.13 | buy |
| Nixon Capital, LLC | 99,898 | 110,903 | +11,005 | 2.95 | 2.54 | -0.41 | buy |
| Erste Asset Management GmbH | 150,000 | 160,000 | +10,000 | 0.16 | 0.09 | -0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 86,792 | 95,388 | +8,596 | 0.13 | 0.12 | -0.01 | buy |
| Verdence Capital Advisors LLC | 36,481 | 41,527 | +5,046 | 0.24 | 0.20 | -0.04 | buy |
| AlphaQuest LLC | 8,809 | 12,381 | +3,572 | 0.09 | 0.09 | 0.00 | buy |
| First Eagle Investment Management, LLC | 8,655 | 11,097 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 33,279 | 35,389 | +2,110 | 2.20 | 1.60 | -0.59 | buy |
| Entropy Technologies, LP | 3,550 | 5,650 | +2,100 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,775 | 19,230 | +1,455 | 0.02 | 0.02 | 0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,147 | 5,244 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 4,524 | 5,528 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,336 | 6,340 | +996 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,566 | 34,571 | +995 | 0.03 | 0.03 | 0.00 | sell |
| CHOREO, LLC | 6,166 | 6,731 | +565 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 30,491 | 30,908 | +417 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,189 | 13,527 | +338 | 0.05 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,613 | 35,845 | +232 | 0.03 | 0.03 | -0.01 | buy |
| PROFUND ADVISORS LLC | 2,799 | 2,982 | +183 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 4,613 | 4,702 | +89 | 0.02 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,957 | 8,000 | +43 | 0.03 | 0.02 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 3,683 | 3,682 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Carson Advisory Inc. | 12,600 | 12,500 | -100 | 0.72 | 0.56 | -0.16 | sell |
| QSV Equity Investors LLC | 20,191 | 20,028 | -163 | 1.78 | 1.47 | -0.31 | sell |
| GatePass Capital, LLC | 6,224 | 6,049 | -175 | 0.40 | 0.28 | -0.12 | sell |
| NFJ INVESTMENT GROUP, LLC | 29,092 | 28,912 | -180 | 0.08 | 0.07 | -0.01 | sell |
| Synergy Financial Group, LTD | 8,239 | 7,794 | -445 | 0.63 | 0.40 | -0.23 | sell |
| PITCAIRN CO | 3,526 | 3,046 | -480 | 0.02 | 0.01 | -0.00 | sell |
| GPM Growth Investors, Inc. | 16,615 | 16,070 | -545 | 0.62 | 0.45 | -0.17 | sell |
| MOODY ALDRICH PARTNERS LLC | 38,199 | 37,635 | -564 | 0.68 | 0.51 | -0.17 | sell |
| Dynamic Technology Lab Private Ltd | 3,910 | 3,260 | -650 | 0.05 | 0.03 | -0.02 | sell |
| Versor Investments LP | 4,359 | 3,415 | -944 | 0.06 | 0.04 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 218,183 | 216,913 | -1,270 | 0.39 | 0.32 | -0.07 | sell |
| SHUFRO ROSE & CO LLC | 55,565 | 54,118 | -1,447 | 0.37 | 0.37 | -0.00 | sell |
| GW&K Investment Management, LLC | 44,447 | 42,625 | -1,822 | 0.04 | 0.03 | -0.01 | sell |
| Dempze Nancy E | 11,100 | 5,800 | -5,300 | 0.57 | 0.24 | -0.33 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 128,814 | 118,734 | -10,080 | 0.15 | 0.11 | -0.05 | sell |