| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 410,476 | 672,930 | +262,454 | 0.19 | 0.34 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 659,604 | 894,263 | +234,659 | 0.04 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 398,366 | 516,499 | +118,133 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 172,690 | 83,284 | +89,406 | 0.30 | 0.15 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,152,340 | 1,075,740 | +76,600 | 0.14 | 0.13 | -0.01 | sell |
| Qube Research & Technologies Ltd | 193,914 | 235,267 | +41,353 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 480,924 | 443,373 | +37,551 | 0.06 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 85,424 | 113,361 | +27,937 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 606,716 | 623,734 | +17,018 | 0.42 | 0.48 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 119,227 | 136,108 | +16,881 | 0.48 | 0.55 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 68,536 | 53,162 | +15,374 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 5,958 | 15,640 | +9,682 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,600 | 9,986 | +9,614 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 177,324 | 182,361 | +5,037 | 0.02 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 230,951 | 235,646 | +4,695 | 0.15 | 0.15 | +0.01 | buy |
| BESSEMER GROUP INC | 6,521 | 11,011 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 54,509 | 57,883 | +3,374 | 2.64 | 2.65 | +0.02 | buy |
| NBC SECURITIES, INC. | 3 | 3,000 | +2,997 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 10,423 | 13,405 | +2,982 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 97,676 | 100,124 | +2,448 | 0.05 | 0.04 | -0.00 | buy |
| Cresset Asset Management, LLC | 30,279 | 28,270 | +2,009 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 640,426 | 638,669 | +1,757 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 94,174 | 95,558 | +1,384 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 8,847 | 9,945 | +1,098 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 34,662 | 35,675 | +1,013 | 0.29 | 0.30 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 6,236 | 7,233 | +997 | 0.14 | 0.16 | +0.02 | buy |
| State of Alaska, Department of Revenue | 25,033 | 24,504 | +529 | 0.02 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 2,966 | 3,403 | +437 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,394 | 10,094 | +300 | 0.01 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,219 | 10,310 | +91 | 0.00 | 0.00 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,840 | 3,860 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,893 | 15,895 | +2 | 0.08 | 0.08 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,539 | 4,518 | -21 | 0.02 | 0.01 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,554 | 1,526 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Palouse Capital Management, Inc. | 3,320 | 3,285 | -35 | 0.16 | 0.16 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 2,878 | 2,838 | -40 | 0.01 | 0.01 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 171 | 123 | -48 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 31,160 | 31,095 | -65 | 2.21 | 2.27 | +0.06 | sell |
| NDVR, Inc. | 3,883 | 3,707 | -176 | 0.27 | 0.27 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 3,751 | 3,501 | -250 | 0.08 | 0.07 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,370 | 8,080 | -290 | 0.04 | 0.04 | -0.00 | sell |
| Aurora Investment Counsel | 32,059 | 31,764 | -295 | 1.30 | 1.24 | -0.05 | sell |
| South Dakota Investment Council | 12,502 | 12,202 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,323 | 9,000 | -323 | 0.02 | 0.02 | -0.00 | sell |
| Aristides Capital LLC | 4,353 | 3,873 | -480 | 0.07 | 0.08 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,910 | 6,428 | -482 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 18,291 | 17,704 | -587 | 0.10 | 0.11 | +0.02 | sell |
| Legato Capital Management LLC | 10,061 | 8,238 | -1,823 | 0.10 | 0.08 | -0.02 | sell |
| Mendota Financial Group, LLC | 2,212 | 325 | -1,887 | 0.11 | 0.02 | -0.08 | sell |
| Dean Capital Management | 16,000 | 13,088 | -2,912 | 0.50 | 0.40 | -0.10 | sell |
| Olstein Capital Management, L.P. | 18,000 | 15,000 | -3,000 | 0.23 | 0.20 | -0.04 | sell |
| AMH Equity Ltd | 30,000 | 25,000 | -5,000 | 2.18 | 2.66 | +0.48 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,739 | 18,585 | -5,154 | 0.25 | 0.19 | -0.06 | sell |
| Sapience Investments, LLC | 34,106 | 28,860 | -5,246 | 1.47 | 1.46 | -0.01 | sell |
| Paradiem, LLC | 158,234 | 150,884 | -7,350 | 3.14 | 2.94 | -0.20 | sell |
| JUPITER ASSET MANAGEMENT LTD | 235,589 | 224,713 | -10,876 | 0.17 | 0.15 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 104,437 | 87,400 | -17,037 | 0.05 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 467,564 | 446,897 | -20,667 | 0.08 | 0.09 | +0.00 | sell |
| Boston Partners | 386,407 | 336,647 | -49,760 | 0.03 | 0.03 | -0.01 | sell |
| Swedbank AB | 350,000 | 300,000 | -50,000 | 0.03 | 0.03 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 123,196 | 70,713 | -52,483 | 0.41 | 0.23 | -0.18 | sell |
| LORD, ABBETT & CO. LLC | 613,894 | 551,963 | -61,931 | 0.14 | 0.14 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 148,941 | 82,091 | -66,850 | 0.04 | 0.02 | -0.02 | sell |
| Cannell & Spears LLC | 87,447 | 19,593 | -67,854 | 0.13 | 0.03 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 1,017,797 | 869,018 | -148,779 | 0.05 | 0.04 | -0.01 | sell |