| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 269,184 | 446,882 | +177,698 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 621,534 | 709,340 | +87,806 | 0.09 | 0.09 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 66,812 | 144,521 | +77,709 | 1.46 | 2.66 | +1.20 | buy |
| BESSEMER GROUP INC | 192,155 | 268,017 | +75,862 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 922,119 | 985,515 | +63,396 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,536 | 122,697 | +59,161 | 0.02 | 0.03 | 0.00 | buy |
| EARNEST PARTNERS LLC | 2,288,464 | 2,344,383 | +55,919 | 1.34 | 1.15 | -0.19 | buy |
| Qube Research & Technologies Ltd | 59,848 | 112,693 | +52,845 | 0.01 | 0.02 | 0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 113,000 | 165,000 | +52,000 | 6.42 | 7.32 | +0.90 | buy |
| ROYCE & ASSOCIATES LP | 14,077 | 54,836 | +40,759 | 0.02 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,737 | 111,007 | +39,270 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 277,301 | 301,718 | +24,417 | 0.11 | 0.09 | 0.00 | buy |
| GRATIA CAPITAL, LLC | 34,800 | 52,042 | +17,242 | 4.85 | 5.18 | +0.32 | buy |
| Anthracite Investment Company, Inc. | 5,000 | 21,338 | +16,338 | 0.32 | 1.19 | +0.87 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 358,803 | 346,987 | +11,816 | 0.05 | 0.04 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,372 | 41,634 | +9,262 | 0.03 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 45,035 | 52,149 | +7,114 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,352 | 35,643 | +6,291 | 0.05 | 0.05 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 65,530 | 70,530 | +5,000 | 1.34 | 1.16 | -0.19 | buy |
| STEPHENS INC /AR/ | 23,916 | 28,072 | +4,156 | 0.05 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 6,357 | 10,220 | +3,863 | 0.03 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,472 | 50,966 | +3,506 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 54,923 | 58,010 | +3,087 | 0.02 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,667 | 13,647 | +2,020 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 183,831 | 182,041 | +1,790 | 0.04 | 0.04 | -0.01 | sell |
| ProShare Advisors LLC | 8,579 | 6,808 | +1,771 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,186 | 7,786 | +1,400 | 0.02 | 0.02 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,388 | 24,777 | +1,389 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 4,846 | 6,067 | +1,221 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 180 | 1,100 | +920 | 0.01 | 0.05 | 0.00 | buy |
| EntryPoint Capital, LLC | 841 | 1,644 | +803 | 0.10 | 0.25 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,016 | 3,807 | +791 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,272 | 37,482 | +790 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 118,190 | 118,908 | +718 | 0.02 | 0.01 | 0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 4,493 | 5,028 | +535 | 0.20 | 0.18 | -0.03 | buy |
| Monument Capital Management | 19,208 | 19,651 | +443 | 0.71 | 0.61 | -0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 27,945 | 28,329 | +384 | 0.26 | 0.19 | -0.06 | buy |
| AWH Capital, L.P. | 38,155 | 38,450 | +295 | 4.48 | 4.16 | -0.32 | buy |
| CI INVESTMENTS INC. | 661 | 945 | +284 | 0.00 | 0.00 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,555 | 9,794 | +239 | 0.20 | 0.16 | -0.04 | buy |
| Hodges Capital Management Inc. | 30,575 | 30,804 | +229 | 0.25 | 0.22 | -0.03 | buy |
| AGF MANAGEMENT LTD | 19,644 | 19,870 | +226 | 0.01 | 0.01 | -0.00 | buy |
| Pullen Investment Management, LLC | 8,087 | 8,284 | +197 | 0.87 | 0.72 | -0.15 | buy |
| SYNOVUS FINANCIAL CORP | 29,124 | 29,308 | +184 | 0.05 | 0.04 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,182 | 8,265 | +83 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,250 | 8,323 | +73 | 0.03 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 700 | 763 | +63 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 9,319 | 9,359 | +40 | 0.02 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 3,997 | 4,037 | +40 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,075 | 4,076 | +1 | 0.01 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 20,020 | 20,012 | -8 | 0.09 | 0.07 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,963 | 2,945 | -18 | 0.03 | 0.02 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,147 | 1,120 | -27 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 4,357 | 4,313 | -44 | 0.09 | 0.07 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,032 | 2,932 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,115 | 9,015 | -100 | 0.01 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 4,871 | 4,641 | -230 | 0.07 | 0.05 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 11,972 | 11,726 | -246 | 0.06 | 0.05 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 3,872 | 3,620 | -252 | 0.11 | 0.08 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,934 | 21,634 | -300 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,052 | 189,675 | -377 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 46,448 | 46,021 | -427 | 0.02 | 0.02 | -0.00 | sell |
| Aristotle Capital Management, LLC | 325,724 | 324,898 | -826 | 0.08 | 0.07 | -0.01 | sell |
| Sendero Wealth Management, LLC | 4,632 | 3,613 | -1,019 | 0.10 | 0.06 | -0.04 | sell |
| PMC FIG Opportunities LLC | 25,714 | 24,672 | -1,042 | 4.92 | 3.91 | -1.01 | sell |
| HANCOCK WHITNEY CORP | 5,583 | 2,672 | -2,911 | 0.02 | 0.01 | -0.02 | sell |
| Profit Investment Management, LLC | 44,631 | 41,317 | -3,314 | 3.22 | 2.71 | -0.50 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 196,894 | 191,487 | -5,407 | 1.05 | 0.90 | -0.15 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,975 | 13,917 | -6,058 | 0.02 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 71,249 | 61,960 | -9,289 | 0.34 | 0.24 | -0.09 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 91,700 | 82,200 | -9,500 | 0.85 | 0.53 | -0.32 | sell |
| Bridgewater Associates, LP | 27,594 | 13,489 | -14,105 | 0.02 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 165,397 | 146,788 | -18,609 | 0.80 | 0.64 | -0.17 | sell |
| Stephens Investment Management Group LLC | 1,186,919 | 1,163,040 | -23,879 | 2.01 | 1.71 | -0.31 | sell |
| AXIOM INVESTORS LLC /DE | 96,132 | 57,195 | -38,937 | 0.11 | 0.05 | -0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 73,230 | 25,440 | -47,790 | 0.39 | 0.11 | -0.28 | sell |
| Annex Advisory Services, LLC | 80,596 | 13,678 | -66,918 | 0.37 | 0.05 | -0.31 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,300 | 28,400 | -76,900 | 0.05 | 0.01 | -0.04 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 971,636 | 741,797 | -229,839 | 1.10 | 0.72 | -0.38 | sell |
| Hood River Capital Management LLC | 879,700 | 613,844 | -265,856 | 2.50 | 1.33 | -1.17 | sell |