| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 863,397 | 1,319,809 | +456,412 | 0.03 | 0.05 | +0.02 | buy |
| Capital Research Global Investors | 1,353,970 | 1,709,677 | +355,707 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,587 | 447,018 | +347,431 | 0.00 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 933,867 | 611,567 | +322,300 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 394,302 | 539,224 | +144,922 | 0.02 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 62,809 | 205,342 | +142,533 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 498,019 | 627,304 | +129,285 | 0.16 | 0.20 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,101,292 | 1,209,651 | +108,359 | 0.06 | 0.07 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 395,150 | 489,204 | +94,054 | 0.30 | 0.38 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,763 | 47,331 | +33,432 | 0.02 | 0.01 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 805,151 | 829,007 | +23,856 | 2.41 | 2.57 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 2,689,490 | 2,702,451 | +12,961 | 0.06 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 41,962 | 52,362 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 17,579 | 22,875 | +5,296 | 0.05 | 0.06 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 47,010 | 50,116 | +3,106 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,011 | 44,093 | +2,918 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,909 | 60,126 | +2,783 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 520,145 | 522,775 | +2,630 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,915 | 110,936 | +1,979 | 0.02 | 0.02 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 20,013 | 21,721 | +1,708 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 167,835 | 169,365 | +1,530 | 0.05 | 0.05 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,853 | 14,064 | +1,211 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,000 | 13,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 30,100 | 31,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,139,755 | 1,139,049 | +706 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,664 | 13,979 | +315 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 378 | 259 | +119 | 0.00 | 0.00 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 196,133 | 196,005 | -128 | 0.39 | 0.40 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,682 | 6,514 | -168 | 0.02 | 0.02 | -0.00 | sell |
| Empirical Finance, LLC | 13,418 | 13,212 | -206 | 0.03 | 0.03 | -0.00 | sell |
| Gladius Capital Management LP | 1,516 | 1,079 | -437 | 0.02 | 0.01 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,187,478 | 1,186,932 | -546 | 1.94 | 2.11 | +0.16 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,038 | 35,093 | -945 | 0.68 | 0.68 | +0.00 | sell |
| WINTON GROUP Ltd | 13,810 | 11,503 | -2,307 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 224,860 | 222,327 | -2,533 | 0.02 | 0.02 | -0.00 | sell |
| Headlands Technologies LLC | 5,508 | 2,229 | -3,279 | 0.06 | 0.03 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 547,496 | 542,952 | -4,544 | 0.56 | 0.56 | -0.01 | sell |
| Gotham Asset Management, LLC | 43,130 | 37,760 | -5,370 | 0.03 | 0.03 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 714,271 | 708,753 | -5,518 | 0.17 | 0.17 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,650 | 194,080 | -6,570 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 471,500 | 464,350 | -7,150 | 0.25 | 0.26 | +0.01 | sell |
| Holocene Advisors, LP | 47,865 | 36,615 | -11,250 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 424,949 | 410,089 | -14,860 | 0.84 | 0.87 | +0.03 | sell |
| Leeward Investments, LLC - MA | 335,243 | 311,300 | -23,943 | 0.51 | 0.51 | -0.01 | sell |
| AVIVA PLC | 43,540 | 18,234 | -25,306 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 87,400 | 60,900 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 1,659,515 | 1,607,640 | -51,875 | 0.07 | 0.07 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 972,780 | 918,203 | -54,577 | 0.33 | 0.34 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 993,776 | 922,027 | -71,749 | 0.10 | 0.10 | -0.01 | sell |