| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 362,000 | 981,800 | +619,800 | 0.04 | 0.09 | +0.06 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 12,617,000 | +617,000 | 1.51 | 1.45 | -0.06 | buy |
| Edgestream Partners, L.P. | 142,466 | 207,142 | +64,676 | 0.18 | 0.25 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 258,211 | 309,884 | +51,673 | 0.25 | 0.28 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 90,950 | 124,750 | +33,800 | 0.12 | 0.15 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 464,598 | 495,346 | +30,748 | 0.10 | 0.11 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 338,941 | 355,909 | +16,968 | 0.81 | 0.84 | +0.03 | buy |
| Heron Bay Capital Management | 254,311 | 264,862 | +10,551 | 2.09 | 2.17 | +0.09 | buy |
| Versor Investments LP | 6,100 | 14,600 | +8,500 | 0.05 | 0.10 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 52,340 | 60,683 | +8,343 | 0.07 | 0.08 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 13,670 | 16,890 | +3,220 | 0.11 | 0.16 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,400 | 24,200 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,072 | 48,522 | +450 | 0.08 | 0.07 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,873 | 28,085 | +212 | 0.10 | 0.12 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 53 | 62 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 6,925 | 6,896 | -29 | 0.08 | 0.08 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 53,702 | 53,478 | -224 | 0.02 | 0.02 | -0.00 | sell |
| EMC Capital Management | 1,575 | 1,339 | -236 | 0.03 | 0.03 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 21,279 | 21,024 | -255 | 0.16 | 0.18 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,016 | 9,362 | -654 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 15,209 | 14,359 | -850 | 0.09 | 0.08 | -0.01 | sell |
| F/m Investments LLC | 54,139 | 52,659 | -1,480 | 0.09 | 0.09 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,214 | 25,626 | -1,588 | 0.19 | 0.16 | -0.03 | sell |
| Kendall Capital Management | 13,930 | 11,065 | -2,865 | 0.14 | 0.10 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 638,215 | 634,746 | -3,469 | 0.10 | 0.09 | -0.00 | sell |
| Holocene Advisors, LP | 18,831 | 15,158 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 42,658 | 37,843 | -4,815 | 0.29 | 0.26 | -0.03 | sell |
| Swedbank AB | 744,226 | 735,648 | -8,578 | 0.03 | 0.03 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 24,828 | 15,943 | -8,885 | 0.02 | 0.01 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 44,496 | 35,235 | -9,261 | 0.15 | 0.11 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 914,798 | 904,918 | -9,880 | 0.98 | 0.92 | -0.06 | sell |
| QSV Equity Investors LLC | 35,883 | 24,814 | -11,069 | 1.61 | 1.58 | -0.03 | sell |
| Polaris Capital Management, LLC | 44,200 | 31,600 | -12,600 | 0.13 | 0.11 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 21,296 | 8,251 | -13,045 | 0.87 | 0.34 | -0.52 | sell |
| GHP Investment Advisors, Inc. | 95,251 | 78,268 | -16,983 | 0.18 | 0.14 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 78,892 | 53,100 | -25,792 | 0.05 | 0.04 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 643,145 | 599,055 | -44,090 | 18.27 | 0.35 | -17.92 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,552 | 23,498 | -46,054 | 0.11 | 0.05 | -0.07 | sell |
| Boston Trust Walden Corp | 1,950,676 | 1,869,746 | -80,930 | 0.63 | 0.61 | -0.02 | sell |
| UniSuper Management Pty Ltd | 157,004 | 57,289 | -99,715 | 0.04 | 0.01 | -0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 290,062 | 109,712 | -180,350 | 0.27 | 0.10 | -0.17 | sell |