| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,511,950 | 1,363,757 | +148,193 | 0.11 | 0.12 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 80 | 51,480 | +51,400 | 0.00 | 0.34 | +0.34 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,102 | 40,098 | +26,996 | 0.02 | 0.07 | +0.05 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 591,020 | 614,593 | +23,573 | 0.95 | 1.15 | +0.19 | buy |
| ALGERT GLOBAL LLC | 17,670 | 40,956 | +23,286 | 0.05 | 0.12 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 514,036 | 528,945 | +14,909 | 0.06 | 0.07 | 0.00 | buy |
| AlphaQuest LLC | 12,663 | 24,937 | +12,274 | 0.17 | 0.29 | 0.00 | buy |
| AXS Investments LLC | 2,805 | 11,197 | +8,392 | 0.05 | 0.26 | +0.21 | buy |
| Skylands Capital, LLC | 42,300 | 50,300 | +8,000 | 0.44 | 0.59 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 45,547 | 50,591 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,707 | 8,025 | +4,318 | 0.02 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 63,845 | 60,351 | +3,494 | 0.06 | 0.06 | 0.00 | sell |
| Gotham Asset Management, LLC | 17,551 | 20,968 | +3,417 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 3,625 | 5,631 | +2,006 | 0.06 | 0.08 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,775 | 5,800 | +1,975 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 7,540 | 6,162 | +1,378 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 43,626 | 42,734 | +892 | 0.04 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 70,387 | 71,026 | +639 | 0.01 | 0.01 | 0.00 | buy |
| Summit Global Investments | 18,319 | 18,799 | +480 | 0.10 | 0.11 | +0.00 | buy |
| Diversified Trust Co | 10,447 | 10,514 | +67 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 6,376 | 6,384 | +8 | 0.05 | 0.07 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 14,621 | 14,598 | -23 | 0.39 | 0.44 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 156,862 | 156,838 | -24 | 0.11 | 0.12 | +0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,900 | 17,823 | -77 | 0.21 | 0.24 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,413 | 12,312 | -101 | 0.02 | 0.02 | +0.00 | sell |
| Aristides Capital LLC | 3,511 | 3,259 | -252 | 0.10 | 0.08 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 235,000 | 234,500 | -500 | 0.18 | 0.21 | +0.03 | sell |
| Inspire Investing, LLC | 5,362 | 4,778 | -584 | 0.04 | 0.05 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 4,961 | 3,980 | -981 | 0.04 | 0.04 | -0.00 | sell |
| Boston Trust Walden Corp | 642,577 | 640,890 | -1,687 | 0.35 | 0.40 | +0.05 | sell |
| VALLEY NATIONAL ADVISERS INC | 3,057 | 1,366 | -1,691 | 0.03 | 0.02 | -0.02 | sell |
| Petrus Trust Company, LTA | 11,653 | 9,688 | -1,965 | 0.08 | 0.08 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 60,187 | 56,526 | -3,661 | 0.04 | 0.04 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,501 | 12,129 | -7,372 | 0.03 | 0.04 | +0.01 | sell |
| First Eagle Investment Management, LLC | 75,431 | 68,031 | -7,400 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 190,802 | 178,801 | -12,001 | 0.05 | 0.05 | +0.00 | sell |
| Aufman Associates Inc | 55,410 | 35,410 | -20,000 | 2.94 | 2.10 | -0.84 | sell |
| AMERIPRISE FINANCIAL INC | 548,044 | 519,136 | -28,908 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 174,980 | 143,820 | -31,160 | 0.04 | 0.04 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 70,000 | 33,300 | -36,700 | 0.05 | 0.02 | -0.02 | sell |
| GW&K Investment Management, LLC | 566,983 | 449,626 | -117,357 | 0.38 | 0.34 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,133,976 | 740,620 | -393,356 | 0.06 | 0.04 | -0.02 | sell |