| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 923,544 | 1,105,216 | +181,672 | 0.44 | 0.53 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 171,832 | 323,211 | +151,379 | 0.03 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 319,651 | 391,625 | +71,974 | 0.03 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 11,555 | 70,548 | +58,993 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,668,059 | 1,712,889 | +44,830 | 0.31 | 0.31 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,242 | 35,824 | +23,418 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,973 | 32,208 | +19,235 | 0.01 | 0.03 | +0.02 | buy |
| Paradice Investment Management LLC | 554,467 | 570,217 | +15,750 | 2.05 | 2.32 | +0.27 | buy |
| Holocene Advisors, LP | 26,061 | 38,402 | +12,341 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,365,612 | 1,376,771 | +11,159 | 0.11 | 0.12 | 0.00 | buy |
| Versor Investments LP | 5,508 | 15,608 | +10,100 | 0.05 | 0.15 | +0.10 | buy |
| ARIEL INVESTMENTS, LLC | 803,000 | 812,776 | +9,776 | 0.38 | 0.41 | +0.03 | buy |
| Olstein Capital Management, L.P. | 154,000 | 162,000 | +8,000 | 1.23 | 1.32 | +0.08 | buy |
| Edgestream Partners, L.P. | 56,540 | 63,950 | +7,410 | 0.25 | 0.24 | -0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 242,880 | 250,205 | +7,325 | 1.10 | 1.16 | +0.06 | buy |
| Petrus Trust Company, LTA | 8,394 | 14,271 | +5,877 | 0.05 | 0.07 | +0.03 | buy |
| Tributary Capital Management, LLC | 357,771 | 363,475 | +5,704 | 1.59 | 1.63 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 8,972 | 13,276 | +4,304 | 0.05 | 0.06 | 0.00 | buy |
| Cresset Asset Management, LLC | 20,622 | 23,810 | +3,188 | 0.01 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 11,051 | 13,737 | +2,686 | 0.35 | 0.48 | +0.13 | buy |
| Nebula Research & Development LLC | 5,711 | 8,307 | +2,596 | 0.21 | 0.21 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 68,024 | 70,398 | +2,374 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 8,636 | 10,692 | +2,056 | 0.10 | 0.12 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 66,222 | 68,248 | +2,026 | 0.18 | 0.17 | -0.00 | buy |
| Cypress Capital, LLC | 18,614 | 17,265 | +1,349 | 0.28 | 0.25 | 0.00 | sell |
| Quarry LP | 281 | 1,503 | +1,222 | 0.01 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 34,484 | 33,363 | +1,121 | 0.02 | 0.02 | 0.00 | sell |
| Invenomic Capital Management LP | 42,901 | 44,010 | +1,109 | 0.12 | 0.09 | -0.03 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 60,000 | 61,000 | +1,000 | 0.66 | 0.64 | -0.02 | buy |
| LGT Group Foundation | 48,773 | 49,758 | +985 | 0.06 | 0.06 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 6,056 | 7,025 | +969 | 0.20 | 0.29 | +0.09 | buy |
| Stratos Wealth Advisors, LLC | 18,815 | 19,558 | +743 | 0.07 | 0.06 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,145 | 45,509 | +636 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 42,516 | 43,109 | +593 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 6,320 | 6,471 | +151 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,800 | 13,841 | +41 | 0.09 | 0.09 | +0.00 | buy |
| Versant Capital Management, Inc | 261 | 247 | +14 | 0.00 | 0.00 | 0.00 | sell |
| GoalVest Advisory LLC | 100 | 103 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 313 | 314 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 112,161 | 112,131 | -30 | 0.11 | 0.11 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,700 | 19,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Prairiewood Capital, LLC | 4,954 | 4,833 | -121 | 0.16 | 0.15 | -0.02 | sell |
| Westmount Partners, LLC | 43,873 | 43,722 | -151 | 0.95 | 0.91 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 4,937 | 4,763 | -174 | 0.02 | 0.02 | -0.00 | sell |
| Curbstone Financial Management Corp | 9,050 | 8,850 | -200 | 0.11 | 0.10 | -0.00 | sell |
| DUALITY ADVISERS, LP | 15,644 | 14,831 | -813 | 0.10 | 0.09 | -0.01 | sell |
| INGALLS & SNYDER LLC | 21,838 | 21,017 | -821 | 0.05 | 0.05 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 13,800 | 11,500 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,685 | 5,748 | -3,937 | 0.07 | 0.05 | -0.02 | sell |
| Clearbridge Investments, LLC | 262,329 | 255,451 | -6,878 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 267,517 | 248,560 | -18,957 | 0.62 | 0.60 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,123 | 75,078 | -44,045 | 0.09 | 0.07 | -0.02 | sell |
| Candriam S.C.A. | 86,536 | 36,075 | -50,461 | 0.03 | 0.01 | -0.02 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 97,433 | 45,845 | -51,588 | 4.18 | 1.80 | -2.38 | sell |
| GLOBEFLEX CAPITAL L P | 120,990 | 35,693 | -85,297 | 0.67 | 0.20 | -0.47 | sell |
| Boston Partners | 695,408 | 521,868 | -173,540 | 0.05 | 0.03 | -0.01 | sell |