| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,040,175 | 2,760,087 | +280,088 | 0.14 | 0.13 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,752,991 | 1,845,670 | +92,679 | 0.46 | 0.48 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 712,307 | 800,109 | +87,802 | 0.27 | 0.30 | +0.03 | buy |
| Allianz Asset Management GmbH | 389,199 | 338,483 | +50,716 | 0.04 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 171,188 | 152,091 | +19,097 | 0.06 | 0.05 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,967 | 35,577 | +14,610 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,983 | 29,648 | +13,335 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 449,270 | 437,368 | +11,902 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 14,139 | 24,034 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 160,193 | 169,107 | +8,914 | 2.62 | 2.65 | +0.04 | buy |
| Logan Stone Capital, LLC | 204,096 | 212,385 | +8,289 | 2.24 | 2.15 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 469,424 | 462,724 | +6,700 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,164 | 50,612 | +6,448 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 965,397 | 960,747 | +4,650 | 0.08 | 0.08 | 0.00 | sell |
| Olstein Capital Management, L.P. | 69,000 | 73,000 | +4,000 | 0.47 | 0.54 | +0.07 | buy |
| ProShare Advisors LLC | 30,006 | 26,542 | +3,464 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 87,048 | 90,272 | +3,224 | 0.16 | 0.16 | 0.00 | buy |
| Diversified Trust Co | 10,940 | 12,755 | +1,815 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,911 | 229,211 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,181 | 15,071 | +1,110 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 69,587 | 70,265 | +678 | 0.17 | 0.17 | -0.00 | buy |
| Values First Advisors, Inc. | 9,268 | 9,941 | +673 | 0.26 | 0.30 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 43,616 | 42,957 | +659 | 0.18 | 0.20 | 0.00 | sell |
| Inspire Investing, LLC | 7,193 | 7,674 | +481 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,544 | 25,203 | +341 | 0.01 | 0.01 | 0.00 | sell |
| FNY Investment Advisers, LLC | 60 | 300 | +240 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 15,588 | 15,415 | +173 | 0.00 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,606,254 | 1,606,373 | +119 | 0.12 | 0.12 | 0.00 | buy |
| Park Place Capital Corp | 135 | 178 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 199 | 157 | +42 | 0.00 | 0.00 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 14,584 | 14,509 | -75 | 0.08 | 0.08 | +0.00 | sell |
| DUALITY ADVISERS, LP | 5,465 | 5,136 | -329 | 0.03 | 0.02 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 74,635 | 74,095 | -540 | 0.86 | 0.92 | +0.05 | sell |
| BFSG, LLC | 33,759 | 32,042 | -1,717 | 0.24 | 0.02 | -0.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 138,473 | 136,048 | -2,425 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 154,231 | 149,754 | -4,477 | 0.05 | 0.05 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,550 | 127,750 | -5,800 | 0.02 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,919 | 7,062 | -5,857 | 0.05 | 0.03 | -0.02 | sell |
| Summit Global Investments | 14,731 | 6,531 | -8,200 | 0.04 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 102,038 | 93,457 | -8,581 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,046,778 | 1,038,144 | -8,634 | 0.32 | 0.32 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 888,797 | 873,054 | -15,743 | 0.12 | 0.11 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,124,588 | 1,047,772 | -76,816 | 0.45 | 0.43 | -0.02 | sell |
| Boston Trust Walden Corp | 755,730 | 536,979 | -218,751 | 0.25 | 0.18 | -0.08 | sell |