| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 498,874 | 400,051 | +98,823 | 0.04 | 0.03 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 105,106 | 152,376 | +47,270 | 0.41 | 0.52 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 128,713 | 93,471 | +35,242 | 0.13 | 0.09 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 93,434 | 109,875 | +16,441 | 0.04 | 0.04 | 0.00 | buy |
| Roubaix Capital, LLC | 38,277 | 47,766 | +9,489 | 1.76 | 1.98 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 403,123 | 397,175 | +5,948 | 0.11 | 0.09 | 0.00 | sell |
| BESSEMER GROUP INC | 119,535 | 125,368 | +5,833 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,348 | 12,517 | +5,169 | 0.05 | 0.08 | 0.00 | buy |
| GW&K Investment Management, LLC | 566,229 | 562,022 | +4,207 | 0.33 | 0.30 | -0.03 | sell |
| ALGERT GLOBAL LLC | 25,180 | 28,000 | +2,820 | 0.07 | 0.07 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,151 | 37,447 | +2,296 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 3,998 | 6,189 | +2,191 | 0.15 | 0.24 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,209 | 72,751 | +1,542 | 0.01 | 0.01 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,115,562 | 1,117,038 | +1,476 | 1.73 | 1.42 | -0.31 | buy |
| Orion Porfolio Solutions, LLC | 18,793 | 17,831 | +962 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 22,733 | 21,798 | +935 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,868 | 11,179 | +311 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 961,412 | 961,141 | +271 | 0.33 | 0.31 | -0.03 | sell |
| Cadence Bank | 9,043 | 8,930 | +113 | 0.05 | 0.04 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 43,786 | 43,833 | +47 | 0.59 | 0.52 | 0.00 | buy |
| Robeco Schweiz AG | 390,440 | 373,440 | -17,000 | 0.38 | 0.31 | -0.07 | sell |
| Telemark Asset Management, LLC | 80,000 | 52,406 | -27,594 | 0.72 | 0.40 | -0.32 | sell |
| AMERICAN CENTURY COMPANIES INC | 306,254 | 230,184 | -76,070 | 0.01 | 0.01 | -0.00 | sell |