| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 740,268 | 1,303,533 | +563,265 | 0.74 | 1.26 | +0.52 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 437,205 | 560,591 | +123,386 | 0.45 | 0.54 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 313,135 | 251,176 | +61,959 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,286,262 | 2,338,671 | +52,409 | 1.14 | 1.08 | -0.06 | buy |
| AlphaQuest LLC | 40,807 | 1,605 | +39,202 | 0.44 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 302,856 | 340,859 | +38,003 | 0.09 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,064 | 190,943 | +37,879 | 0.03 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 88,565 | 114,663 | +26,098 | 0.09 | 0.11 | +0.02 | buy |
| Erste Asset Management GmbH | 160,000 | 185,000 | +25,000 | 0.22 | 0.23 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,400 | 40,900 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,141 | 232,831 | +18,690 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 159,140 | 175,305 | +16,165 | 0.04 | 0.03 | 0.00 | buy |
| GRATIA CAPITAL, LLC | 43,042 | 58,009 | +14,967 | 5.59 | 5.88 | +0.29 | buy |
| Advantage Alpha Capital Partners LP | 32,293 | 46,457 | +14,164 | 0.84 | 1.14 | +0.29 | buy |
| Interval Partners, LP | 48,618 | 62,485 | +13,867 | 0.13 | 0.13 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,845 | 28,551 | +13,706 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 69,897 | 82,311 | +12,414 | 0.05 | 0.05 | +0.00 | buy |
| AWH Capital, L.P. | 38,450 | 49,150 | +10,700 | 3.94 | 6.06 | +2.12 | buy |
| ALGERT GLOBAL LLC | 12,450 | 22,633 | +10,183 | 0.04 | 0.06 | 0.00 | buy |
| BESSEMER GROUP INC | 272,977 | 282,974 | +9,997 | 0.05 | 0.05 | -0.00 | buy |
| Pullen Investment Management, LLC | 9,530 | 16,810 | +7,280 | 0.80 | 1.13 | +0.33 | buy |
| RHUMBLINE ADVISERS | 116,745 | 122,592 | +5,847 | 0.01 | 0.01 | 0.00 | buy |
| Annex Advisory Services, LLC | 19,657 | 24,638 | +4,981 | 0.07 | 0.08 | +0.00 | buy |
| STEPHENS INC /AR/ | 30,519 | 34,927 | +4,408 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,497 | 9,499 | +3,998 | 0.01 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 8,975 | 12,671 | +3,696 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 66,345 | 62,932 | +3,413 | 0.04 | 0.04 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 9,417 | 12,602 | +3,185 | 0.01 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,176 | 32,032 | +2,856 | 0.01 | 0.01 | -0.00 | buy |
| Sendero Wealth Management, LLC | 3,613 | 6,394 | +2,781 | 0.07 | 0.10 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,806 | 5,934 | +2,128 | 0.03 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,772 | 99,581 | +1,809 | 0.03 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,361 | 4,663 | +1,698 | 0.06 | 0.04 | 0.00 | sell |
| Summit Trail Advisors, LLC | 3,796 | 5,446 | +1,650 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 2,483 | 4,062 | +1,579 | 0.03 | 0.04 | +0.02 | buy |
| Villanova Investment Management Co LLC | 14,493 | 16,028 | +1,535 | 1.78 | 1.48 | -0.30 | buy |
| Bayesian Capital Management, LP | 4,119 | 5,319 | +1,200 | 0.06 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 764 | 1,934 | +1,170 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 9,114 | 8,060 | +1,054 | 0.03 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 9,893 | 10,804 | +911 | 0.07 | 0.07 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,834 | 22,435 | +601 | 0.06 | 0.06 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 2,995 | 3,272 | +277 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,441 | 5,667 | +226 | 0.20 | 0.17 | -0.02 | buy |
| EntryPoint Capital, LLC | 2,176 | 2,319 | +143 | 0.14 | 0.10 | -0.04 | buy |
| Ameritas Investment Partners, Inc. | 11,833 | 11,960 | +127 | 0.05 | 0.04 | -0.00 | buy |
| J.Safra Asset Management Corp | 327 | 454 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 4,490 | 4,595 | +105 | 0.11 | 0.10 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,959 | 51,010 | +51 | 0.03 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 47,295 | 47,341 | +46 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 19,047 | 19,085 | +38 | 0.14 | 0.13 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,372 | 35,350 | +22 | 0.05 | 0.04 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,638 | 8,653 | +15 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,311 | 3,314 | +3 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 116 | 114 | +2 | 0.00 | 0.00 | 0.00 | sell |
| WASHINGTON TRUST Co | 37 | 36 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,006 | 4,002 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,091 | 1,082 | -9 | 0.02 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 763 | 694 | -69 | 0.03 | 0.02 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,115 | 1,043 | -72 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,032 | 2,932 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 59,075 | 58,908 | -167 | 0.26 | 0.24 | -0.02 | sell |
| Palisades Investment Partners, LLC | 13,201 | 12,980 | -221 | 0.66 | 0.57 | -0.09 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,012 | 4,742 | -270 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 3,093 | 2,777 | -316 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,693 | 185,105 | -588 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,334 | 9,645 | -689 | 0.16 | 0.13 | -0.04 | sell |
| CWA Asset Management Group, LLC | 13,725 | 12,774 | -951 | 0.08 | 0.07 | -0.02 | sell |
| BURNEY CO/ | 6,067 | 4,776 | -1,291 | 0.02 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,748 | 2,297 | -1,451 | 0.02 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 26,892 | 23,920 | -2,972 | 0.02 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 136,011 | 133,021 | -2,990 | 0.67 | 0.60 | -0.07 | sell |
| North Reef Capital Management LP | 9,996 | 5,650 | -4,346 | 0.05 | 0.03 | -0.03 | sell |
| Edgestream Partners, L.P. | 14,633 | 10,219 | -4,414 | 0.07 | 0.05 | -0.03 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 35,000 | 30,000 | -5,000 | 2.59 | 2.00 | -0.59 | sell |
| Bridgewater Associates, LP | 16,791 | 5,750 | -11,041 | 0.01 | 0.00 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 191,308 | 177,054 | -14,254 | 0.90 | 0.77 | -0.13 | sell |
| Aristotle Capital Management, LLC | 350,366 | 324,659 | -25,707 | 0.07 | 0.06 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 97,900 | 70,100 | -27,800 | 0.58 | 0.34 | -0.23 | sell |
| SYNOVUS FINANCIAL CORP | 61,900 | 31,334 | -30,566 | 0.08 | 0.04 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 49,122 | 2,026 | -47,096 | 0.11 | 0.00 | -0.10 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 200,000 | 138,915 | -61,085 | 8.85 | 5.39 | -3.46 | sell |
| Boston Partners | 678,374 | 610,921 | -67,453 | 0.09 | 0.08 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 304,048 | 34,249 | -269,799 | 0.18 | 0.01 | -0.16 | sell |
| Stephens Investment Management Group LLC | 1,133,432 | 776,485 | -356,947 | 1.78 | 1.08 | -0.70 | sell |