| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 894,263 | 1,169,245 | +274,982 | 0.06 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 516,499 | 304,907 | +211,592 | 0.05 | 0.03 | -0.03 | sell |
| Champlain Investment Partners, LLC | 672,930 | 821,401 | +148,471 | 0.34 | 0.39 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 70,713 | 208,461 | +137,748 | 0.23 | 0.62 | +0.39 | buy |
| Qube Research & Technologies Ltd | 235,267 | 322,873 | +87,606 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 443,373 | 395,555 | +47,818 | 0.05 | 0.05 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 623,734 | 667,326 | +43,592 | 0.48 | 0.47 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,075,740 | 1,098,840 | +23,100 | 0.13 | 0.11 | -0.02 | buy |
| Cresset Asset Management, LLC | 28,270 | 9,097 | +19,173 | 0.01 | 0.00 | 0.00 | sell |
| Vest Financial, LLC | 11,467 | 29,981 | +18,514 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,382 | 13,382 | +14,000 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 87,400 | 96,114 | +8,714 | 0.04 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 638,669 | 631,495 | +7,174 | 0.02 | 0.02 | 0.00 | sell |
| Dean Capital Management | 13,088 | 17,252 | +4,164 | 0.40 | 0.48 | +0.08 | buy |
| Nebula Research & Development LLC | 8,724 | 12,870 | +4,146 | 0.06 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 113,361 | 117,231 | +3,870 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 42,540 | 45,790 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 11,011 | 14,155 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 18,585 | 21,416 | +2,831 | 0.19 | 0.21 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,091 | 84,767 | +2,676 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 8,238 | 10,799 | +2,561 | 0.08 | 0.09 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 136,108 | 138,635 | +2,527 | 0.55 | 0.53 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,780 | 6,238 | +2,458 | 0.03 | 0.04 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,541 | 14,655 | +2,114 | 0.18 | 0.17 | -0.01 | buy |
| Diversified Trust Co | 13,405 | 15,505 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,869 | 38,870 | +2,001 | 0.03 | 0.03 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 3,403 | 4,999 | +1,596 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 24,504 | 26,047 | +1,543 | 0.02 | 0.02 | 0.00 | buy |
| Freestone Grove Partners LP | 2,959 | 4,134 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 95,558 | 96,609 | +1,051 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 100,124 | 99,416 | +708 | 0.04 | 0.04 | 0.00 | sell |
| GUIDANCE CAPITAL, INC | 7,233 | 7,430 | +197 | 0.16 | 0.15 | -0.01 | buy |
| Kestra Investment Management, LLC | 149 | 332 | +183 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 57,883 | 57,997 | +114 | 2.65 | 2.35 | -0.30 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,094 | 9,994 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 9,945 | 9,860 | +85 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,009 | 10,930 | +79 | 0.04 | 0.03 | 0.00 | sell |
| NDVR, Inc. | 3,707 | 3,734 | +27 | 0.27 | 0.24 | -0.03 | buy |
| Ameritas Investment Partners, Inc. | 9,000 | 9,001 | +1 | 0.02 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,895 | 15,894 | -1 | 0.08 | 0.08 | +0.00 | sell |
| Palouse Capital Management, Inc. | 3,285 | 3,270 | -15 | 0.16 | 0.15 | -0.01 | sell |
| J.Safra Asset Management Corp | 243 | 173 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,526 | 1,449 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 3,501 | 3,422 | -79 | 0.07 | 0.06 | -0.01 | sell |
| Aurora Investment Counsel | 31,764 | 31,671 | -93 | 1.24 | 1.14 | -0.11 | sell |
| apricus wealth, LLC | 3,085 | 2,985 | -100 | 0.13 | 0.12 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,428 | 6,260 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 11,085 | 10,898 | -187 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 3,860 | 3,660 | -200 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 31,095 | 30,705 | -390 | 2.27 | 2.17 | -0.10 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,986 | 8,986 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 25,000 | 24,000 | -1,000 | 2.66 | 2.14 | -0.52 | sell |
| Sapience Investments, LLC | 28,860 | 27,854 | -1,006 | 1.46 | 1.26 | -0.19 | sell |
| Olstein Capital Management, L.P. | 15,000 | 13,000 | -2,000 | 0.20 | 0.17 | -0.03 | sell |
| Van Hulzen Asset Management, LLC | 17,704 | 15,699 | -2,005 | 0.11 | 0.09 | -0.03 | sell |
| Inspire Investing, LLC | 35,675 | 33,439 | -2,236 | 0.30 | 0.25 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,310 | 7,633 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 235,646 | 232,396 | -3,250 | 0.15 | 0.14 | -0.01 | sell |
| Entropy Technologies, LP | 8,464 | 4,664 | -3,800 | 0.06 | 0.03 | -0.03 | sell |
| Bridgewater Associates, LP | 15,640 | 7,597 | -8,043 | 0.01 | 0.00 | -0.00 | sell |
| Paradiem, LLC | 150,884 | 141,138 | -9,746 | 2.94 | 2.42 | -0.52 | sell |
| JUPITER ASSET MANAGEMENT LTD | 224,713 | 202,543 | -22,170 | 0.15 | 0.11 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 446,897 | 412,990 | -33,907 | 0.09 | 0.07 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 182,361 | 146,368 | -35,993 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 551,963 | 443,042 | -108,921 | 0.14 | 0.10 | -0.04 | sell |
| Boston Partners | 336,647 | 42,516 | -294,131 | 0.03 | 0.00 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 869,018 | 368,242 | -500,776 | 0.04 | 0.02 | -0.02 | sell |