| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 1,249,293 | 1,452,050 | +202,757 | 0.07 | 0.09 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 662,444 | 796,670 | +134,226 | 0.02 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 515,006 | 594,190 | +79,184 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 934,226 | 981,726 | +47,500 | 0.05 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 324,637 | 292,002 | +32,635 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 61,500 | 92,800 | +31,300 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,562 | 43,209 | +30,353 | 0.02 | 0.01 | -0.01 | sell |
| Freedom Investment Management, Inc. | 6,529 | 27,099 | +20,570 | 0.03 | 0.12 | +0.10 | buy |
| One Fin Capital Management LP | 330,000 | 350,000 | +20,000 | 5.28 | 5.28 | +0.00 | buy |
| Alpine Peaks Capital, LP | 203,293 | 222,666 | +19,373 | 5.25 | 5.77 | +0.52 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 346,555 | 360,345 | +13,790 | 3.69 | 3.90 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,488 | 187,987 | +12,499 | 0.01 | 0.01 | 0.00 | buy |
| Capital International Investors | 3,119,990 | 3,130,732 | +10,742 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,594 | 14,279 | +6,685 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 628,800 | 622,960 | +5,840 | 0.07 | 0.07 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,624 | 13,282 | +4,658 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,053 | 61,319 | +4,266 | 0.01 | 0.01 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 91,239 | 94,022 | +2,783 | 0.18 | 0.19 | +0.01 | buy |
| State of Alaska, Department of Revenue | 42,820 | 40,240 | +2,580 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,300 | 54,890 | +2,410 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,211 | 10,533 | +1,678 | 0.00 | 0.00 | 0.00 | sell |
| JLB & ASSOCIATES INC | 27,602 | 29,246 | +1,644 | 0.14 | 0.17 | +0.03 | buy |
| Pearl River Capital, LLC | 8,457 | 9,665 | +1,208 | 0.05 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 19,544 | 20,382 | +838 | 0.02 | 0.03 | +0.00 | buy |
| EQUITABLE TRUST CO | 9,401 | 10,225 | +824 | 0.03 | 0.03 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,810 | 13,501 | +691 | 0.03 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,271 | 48,497 | +226 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,713 | 50,873 | +160 | 0.04 | 0.04 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 982 | 1,065 | +83 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,354 | 5,272 | +82 | 0.01 | 0.01 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 215,960 | 216,020 | +60 | 0.15 | 0.16 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,268 | 10,246 | +22 | 0.01 | 0.01 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 26,796 | 26,777 | -19 | 0.39 | 0.42 | +0.03 | sell |
| WEALTH ALLIANCE, LLC | 7,338 | 7,180 | -158 | 0.04 | 0.04 | +0.00 | sell |
| Y.D. More Investments Ltd | 869 | 672 | -197 | 0.01 | 0.00 | -0.00 | sell |
| NICOLET BANKSHARES INC | 10,560 | 10,360 | -200 | 0.11 | 0.12 | +0.01 | sell |
| Paragon Private Wealth Management, LLC | 10,828 | 10,518 | -310 | 0.32 | 0.32 | +0.01 | sell |
| Bridge City Capital, LLC | 51,517 | 51,184 | -333 | 0.90 | 0.96 | +0.06 | sell |
| HEARTLAND ADVISORS INC | 243,900 | 243,500 | -400 | 0.51 | 0.51 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 737,147 | 736,626 | -521 | 1.50 | 1.57 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 42,169 | 41,313 | -856 | 0.02 | 0.02 | +0.00 | sell |
| Wakefield Asset Management LLLP | 21,405 | 20,507 | -898 | 0.31 | 0.34 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 65,148 | 64,004 | -1,144 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 172,663 | 171,312 | -1,351 | 0.06 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 173,826 | 172,278 | -1,548 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 358,417 | 355,417 | -3,000 | 0.03 | 0.03 | +0.00 | sell |
| Teza Capital Management LLC | 13,903 | 10,057 | -3,846 | 0.08 | 0.06 | -0.02 | sell |
| DF DENT & CO INC | 309,229 | 305,350 | -3,879 | 0.15 | 0.17 | +0.01 | sell |
| Willis Investment Counsel | 38,075 | 34,131 | -3,944 | 0.09 | 0.10 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,247,128 | 1,242,416 | -4,712 | 0.26 | 0.27 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 34,680 | 29,290 | -5,390 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 540,392 | 532,883 | -7,509 | 0.23 | 0.24 | +0.01 | sell |
| Aptus Capital Advisors, LLC | 76,871 | 63,919 | -12,952 | 0.08 | 0.07 | -0.01 | sell |
| Capital International Sarl | 61,845 | 46,104 | -15,741 | 0.10 | 0.08 | -0.02 | sell |
| CenterBook Partners LP | 115,450 | 82,941 | -32,509 | 0.53 | 0.38 | -0.15 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 115,500 | 82,750 | -32,750 | 0.20 | 0.16 | -0.04 | sell |
| Aristides Capital LLC | 66,641 | 32,733 | -33,908 | 1.45 | 0.81 | -0.64 | sell |
| River Road Asset Management, LLC | 2,251,116 | 2,205,081 | -46,035 | 1.14 | 1.17 | +0.02 | sell |
| Sunriver Management LLC | 783,701 | 676,523 | -107,178 | 5.82 | 4.76 | -1.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,359,562 | 4,089,921 | -269,641 | 0.45 | 0.43 | -0.02 | sell |