| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 217,334 | 358,803 | +141,469 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,000 | 105,300 | +97,300 | 0.00 | 0.05 | +0.04 | buy |
| Boston Partners | 527,524 | 621,534 | +94,010 | 0.08 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 842,259 | 922,119 | +79,860 | 0.01 | 0.01 | 0.00 | buy |
| Hood River Capital Management LLC | 827,338 | 879,700 | +52,362 | 2.47 | 2.50 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,841 | 183,831 | +46,990 | 0.03 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 321,758 | 277,301 | +44,457 | 0.12 | 0.11 | 0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 246,245 | 280,945 | +34,700 | 17.06 | 27.39 | +10.33 | buy |
| BESSEMER GROUP INC | 157,938 | 192,155 | +34,217 | 0.03 | 0.04 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 77,007 | 96,132 | +19,125 | 0.08 | 0.11 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 952,864 | 971,636 | +18,772 | 0.97 | 1.10 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 74,200 | 91,700 | +17,500 | 0.75 | 0.85 | +0.10 | buy |
| Qube Research & Technologies Ltd | 76,218 | 59,848 | +16,370 | 0.02 | 0.01 | 0.00 | sell |
| Annex Advisory Services, LLC | 65,001 | 80,596 | +15,595 | 0.29 | 0.37 | +0.07 | buy |
| EARNEST PARTNERS LLC | 2,274,181 | 2,288,464 | +14,283 | 1.23 | 1.34 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 43,705 | 54,923 | +11,218 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,549 | 54,472 | +9,077 | 0.03 | 0.03 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,237 | 9,552 | +7,685 | 0.17 | 0.11 | 0.00 | sell |
| ALPS ADVISORS INC | 38,231 | 45,035 | +6,804 | 0.03 | 0.04 | +0.01 | buy |
| DUALITY ADVISERS, LP | 9,918 | 15,728 | +5,810 | 0.11 | 0.20 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,398 | 29,352 | +5,046 | 0.05 | 0.05 | 0.00 | sell |
| CWA Asset Management Group, LLC | 56,502 | 59,311 | +2,809 | 0.42 | 0.46 | +0.04 | buy |
| PMC FIG Opportunities LLC | 23,000 | 25,714 | +2,714 | 6.92 | 4.92 | -2.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,926 | 5,401 | +2,475 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,350 | 38,272 | +2,078 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 2,102 | 661 | +1,441 | 0.00 | 0.00 | 0.00 | sell |
| Bridgewater Associates, LP | 26,203 | 27,594 | +1,391 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,472 | 9,186 | +1,286 | 0.02 | 0.02 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 72,160 | 73,230 | +1,070 | 0.35 | 0.39 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,035 | 3,016 | +981 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,492 | 16,773 | +719 | 0.02 | 0.03 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 28,584 | 29,124 | +540 | 0.04 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,507 | 119,036 | +529 | 0.09 | 0.10 | +0.01 | buy |
| Legato Capital Management LLC | 2,945 | 3,460 | +515 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,953 | 32,372 | +419 | 0.03 | 0.03 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,558 | 2,963 | +405 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 8,187 | 8,579 | +392 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,040 | 15,667 | +373 | 0.01 | 0.01 | 0.00 | sell |
| BURNEY CO/ | 4,534 | 4,846 | +312 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,915 | 9,115 | +200 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,118 | 2,292 | +174 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 46,326 | 46,448 | +122 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 236 | 180 | +56 | 0.01 | 0.01 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,114 | 1,147 | +33 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,162 | 8,182 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 20 | 34 | +14 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,202 | 118,190 | +12 | 0.01 | 0.02 | 0.00 | sell |
| Horizon Investments, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 36 | 35 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 4,018 | 3,997 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 66 | 28 | -38 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,132 | 3,032 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,150 | 4,017 | -133 | 0.01 | 0.01 | -0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 4,668 | 4,493 | -175 | 0.20 | 0.20 | -0.00 | sell |
| Hosking Partners LLP | 71,471 | 71,249 | -222 | 0.33 | 0.34 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 12,199 | 11,972 | -227 | 0.05 | 0.06 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 4,944 | 4,686 | -258 | 0.17 | 0.16 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,184 | 3,872 | -312 | 0.12 | 0.11 | -0.00 | sell |
| Balefire, LLC | 695 | 378 | -317 | 0.03 | 0.02 | -0.01 | sell |
| Monument Capital Management | 19,697 | 19,208 | -489 | 0.69 | 0.71 | +0.02 | sell |
| Lisanti Capital Growth, LLC | 23,110 | 22,485 | -625 | 0.59 | 0.70 | +0.11 | sell |
| Stephens Investment Management Group LLC | 1,187,564 | 1,186,919 | -645 | 1.88 | 2.01 | +0.13 | sell |
| HANCOCK WHITNEY CORP | 6,258 | 5,583 | -675 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,835 | 190,052 | -1,783 | 0.03 | 0.03 | +0.00 | sell |
| STEPHENS INC /AR/ | 28,143 | 23,916 | -4,227 | 0.05 | 0.05 | -0.01 | sell |
| Granite Investment Partners, LLC | 171,241 | 165,397 | -5,844 | 0.72 | 0.80 | +0.08 | sell |
| AGF MANAGEMENT LTD | 25,546 | 19,644 | -5,902 | 0.02 | 0.01 | -0.00 | sell |
| Aristotle Capital Management, LLC | 332,356 | 325,724 | -6,632 | 0.07 | 0.08 | +0.01 | sell |
| Profit Investment Management, LLC | 52,981 | 44,631 | -8,350 | 3.29 | 3.22 | -0.07 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 206,285 | 196,894 | -9,391 | 0.97 | 1.05 | +0.08 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 81,964 | 66,812 | -15,152 | 1.57 | 1.46 | -0.12 | sell |
| Knights of Columbus Asset Advisors LLC | 46,596 | 27,945 | -18,651 | 0.32 | 0.26 | -0.07 | sell |
| Hodges Capital Management Inc. | 49,475 | 30,575 | -18,900 | 0.28 | 0.25 | -0.04 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 85,030 | 65,530 | -19,500 | 1.61 | 1.34 | -0.27 | sell |
| Erste Asset Management GmbH | 182,000 | 160,000 | -22,000 | 0.29 | 0.28 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 101,921 | 62,810 | -39,111 | 2.09 | 1.51 | -0.58 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 237,500 | 113,000 | -124,500 | 8.48 | 3.85 | -4.63 | sell |