| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,606,373 | 2,087,178 | +480,805 | 0.12 | 0.12 | 0.00 | buy |
| Champlain Investment Partners, LLC | 1,845,670 | 2,303,369 | +457,699 | 0.48 | 0.49 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,760,087 | 3,073,048 | +312,961 | 0.13 | 0.11 | -0.02 | buy |
| GW&K Investment Management, LLC | 1,047,772 | 1,311,185 | +263,413 | 0.43 | 0.43 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 873,054 | 1,090,060 | +217,006 | 0.11 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 462,724 | 666,127 | +203,403 | 0.03 | 0.04 | +0.01 | buy |
| Capula Management Ltd | 45,101 | 197,045 | +151,944 | 0.08 | 0.17 | +0.09 | buy |
| Boston Trust Walden Corp | 536,979 | 671,179 | +134,200 | 0.18 | 0.18 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 960,747 | 833,879 | +126,868 | 0.08 | 0.06 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 122,810 | 236,305 | +113,495 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,038,144 | 1,112,400 | +74,256 | 0.32 | 0.26 | -0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 800,109 | 873,301 | +73,192 | 0.30 | 0.25 | -0.04 | buy |
| Allianz Asset Management GmbH | 338,483 | 282,383 | +56,100 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 136,048 | 181,017 | +44,969 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 31,080 | 74,753 | +43,673 | 0.06 | 0.10 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 152,091 | 190,138 | +38,047 | 0.05 | 0.05 | 0.00 | buy |
| Logan Stone Capital, LLC | 212,385 | 249,966 | +37,581 | 2.15 | 1.98 | -0.17 | buy |
| CONGRESS ASSET MANAGEMENT CO | 149,754 | 183,737 | +33,983 | 0.05 | 0.05 | -0.00 | buy |
| Maven Securities LTD | 6,950 | 33,979 | +27,029 | 0.01 | 0.07 | +0.07 | buy |
| RBF Capital, LLC | 32,764 | 58,999 | +26,235 | 0.09 | 0.12 | +0.03 | buy |
| ProShare Advisors LLC | 26,542 | 51,117 | +24,575 | 0.00 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 90,272 | 68,817 | +21,455 | 0.16 | 0.10 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 70,265 | 88,178 | +17,913 | 0.17 | 0.16 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,577 | 53,173 | +17,596 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,648 | 42,093 | +12,445 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 13,569 | 25,424 | +11,855 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 93,457 | 103,641 | +10,184 | 0.02 | 0.02 | -0.00 | buy |
| Olstein Capital Management, L.P. | 73,000 | 83,000 | +10,000 | 0.54 | 0.50 | -0.04 | buy |
| PDT Partners, LLC | 4,671 | 12,381 | +7,710 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 25,203 | 32,896 | +7,693 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,062 | 14,429 | +7,367 | 0.03 | 0.06 | +0.02 | buy |
| Diversified Trust Co | 12,755 | 19,670 | +6,915 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 24,034 | 30,480 | +6,446 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,356 | 45,816 | +5,540 | 0.01 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,704 | 10,204 | +5,500 | 0.02 | 0.03 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 104 | 5,030 | +4,926 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 55,876 | 60,141 | +4,265 | 0.10 | 0.09 | -0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 14,509 | 18,135 | +3,626 | 0.08 | 0.08 | -0.00 | buy |
| COMMERCE BANK | 15,415 | 18,631 | +3,216 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,957 | 39,793 | +3,164 | 0.20 | 0.15 | 0.00 | sell |
| ALERUS FINANCIAL NA | 11,540 | 14,425 | +2,885 | 0.04 | 0.04 | -0.00 | buy |
| Orchard Capital Management, LLC | 169,107 | 171,289 | +2,182 | 2.65 | 2.15 | -0.50 | buy |
| BRIGHTON JONES LLC | 4,882 | 6,807 | +1,925 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 5,136 | 6,540 | +1,404 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,839 | 5,927 | +1,088 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 4,708 | 5,776 | +1,068 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,071 | 16,057 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,674 | 8,386 | +712 | 0.04 | 0.04 | -0.01 | buy |
| FNY Investment Advisers, LLC | 300 | 865 | +565 | 0.01 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 9,941 | 10,264 | +323 | 0.30 | 0.26 | -0.04 | buy |
| Versant Capital Management, Inc | 351 | 477 | +126 | 0.00 | 0.01 | 0.00 | buy |
| Park Place Capital Corp | 178 | 222 | +44 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 74,095 | 73,987 | -108 | 0.92 | 0.77 | -0.14 | sell |
| Banque Cantonale Vaudoise | 2,129 | 1,729 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 32,042 | 30,592 | -1,450 | 0.02 | 0.17 | +0.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,750 | 125,070 | -2,680 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 112,350 | 108,345 | -4,005 | 0.05 | 0.04 | -0.01 | sell |