| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,432,372 | 1,166,966 | +265,406 | 0.08 | 0.08 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 607,476 | 809,042 | +201,566 | 1.27 | 2.17 | +0.90 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 955,010 | 1,057,465 | +102,455 | 2.62 | 3.64 | +1.02 | buy |
| Legato Capital Management LLC | 60,725 | 142,647 | +81,922 | 0.22 | 0.51 | +0.29 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,088,750 | 1,152,850 | +64,100 | 0.49 | 0.78 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,688,124 | 1,625,887 | +62,237 | 0.03 | 0.04 | +0.01 | sell |
| CX Institutional | 324,218 | 280,304 | +43,914 | 0.33 | 0.35 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 399,582 | 434,841 | +35,259 | 8.65 | 0.25 | -8.41 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 117,653 | 140,654 | +23,001 | 0.55 | 0.84 | +0.28 | buy |
| Vestmark Advisory Solutions, Inc. | 11,400 | 18,602 | +7,202 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 58,185 | 53,167 | +5,018 | 0.15 | 0.17 | 0.00 | sell |
| Nixon Capital, LLC | 705,650 | 707,499 | +1,849 | 7.19 | 7.77 | +0.59 | buy |
| State of Alaska, Department of Revenue | 39,977 | 40,794 | +817 | 0.01 | 0.02 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 331,551 | 331,943 | +392 | 0.64 | 0.81 | +0.16 | buy |
| Ballentine Partners, LLC | 8,045 | 7,784 | +261 | 0.00 | 0.00 | 0.00 | sell |
| Measured Wealth Private Client Group, LLC | 572 | 616 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 253 | 263 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,004 | 3,011 | +7 | 0.01 | 0.02 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 30 | 33 | +3 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 67 | 47 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 8,752 | 8,722 | -30 | 0.01 | 0.01 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 95 | 65 | -30 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 42,210 | 42,122 | -88 | 0.62 | 0.74 | +0.12 | sell |
| SUMMIT SECURITIES GROUP LLC | 586 | 210 | -376 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 11,321 | 10,858 | -463 | 0.03 | 0.04 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 4,082 | 3,102 | -980 | 0.02 | 0.02 | -0.00 | sell |
| Dean Capital Management | 97,016 | 95,660 | -1,356 | 12.66 | 1.70 | -10.96 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,327 | 9,707 | -1,620 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 261,641 | 259,208 | -2,433 | 0.45 | 0.55 | +0.10 | sell |
| Blume Capital Management, Inc. | 5,000 | 1,500 | -3,500 | 0.03 | 0.01 | -0.02 | sell |
| STRS OHIO | 129,000 | 123,973 | -5,027 | 0.02 | 0.02 | +0.00 | sell |
| Moran Wealth Management, LLC | 83,361 | 75,568 | -7,793 | 0.08 | 0.10 | +0.01 | sell |
| Edgestream Partners, L.P. | 109,369 | 96,258 | -13,111 | 0.11 | 0.11 | +0.01 | sell |
| Elo Mutual Pension Insurance Co | 24,363 | 10,747 | -13,616 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,983 | 18,133 | -20,850 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 66,340 | 41,399 | -24,941 | 0.03 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 500,684 | 454,612 | -46,072 | 0.41 | 0.45 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 339,922 | 272,562 | -67,360 | 0.04 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 725,449 | 656,999 | -68,450 | 0.06 | 0.08 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 537,277 | 446,053 | -91,224 | 0.10 | 0.10 | +0.00 | sell |
| Ceredex Value Advisors LLC | 299,000 | 196,500 | -102,500 | 0.23 | 0.25 | +0.01 | sell |
| Boston Partners | 991,641 | 694,633 | -297,008 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,502,429 | 2,184,617 | -317,812 | 0.05 | 0.06 | +0.01 | sell |
| J. Goldman & Co LP | 1,317,973 | 640,838 | -677,135 | 1.11 | 0.70 | -0.41 | sell |
| Capital Research Global Investors | 2,720,354 | 2,025,479 | -694,875 | 0.02 | 0.02 | -0.00 | sell |