| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 130,433 | 417,678 | +287,245 | 0.57 | 2.09 | +1.51 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,675,277 | 1,801,201 | +125,924 | 0.16 | 0.18 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,548 | 53,378 | +122,170 | 0.02 | 0.01 | 0.00 | sell |
| Interval Partners, LP | 16,929 | 48,960 | +32,031 | 0.04 | 0.13 | +0.09 | buy |
| MAIRS & POWER INC | 98,725 | 129,052 | +30,327 | 0.09 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,400 | 69,492 | +15,908 | 0.01 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 149,033 | 161,453 | +12,420 | 0.14 | 0.29 | +0.15 | buy |
| ALGERT GLOBAL LLC | 111,447 | 103,447 | +8,000 | 0.41 | 0.39 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 342,421 | 335,098 | +7,323 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 20,442 | 14,578 | +5,864 | 0.02 | 0.02 | 0.00 | sell |
| VELA Investment Management, LLC | 88,489 | 94,064 | +5,575 | 3.05 | 3.51 | +0.45 | buy |
| Rockefeller Capital Management L.P. | 41,450 | 36,950 | +4,500 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,415 | 50,940 | +3,525 | 0.00 | 0.00 | 0.00 | buy |
| Empowered Funds, LLC | 70,056 | 72,526 | +2,470 | 0.16 | 0.17 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,827 | 2,938 | +889 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,315 | 8,080 | +765 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 500 | 1,000 | +500 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 19,560 | 19,190 | +370 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 3,894 | 4,181 | +287 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,681 | 26,946 | +265 | 0.02 | 0.02 | 0.00 | buy |
| Anchor Investment Management, LLC | 150 | 400 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 8,436 | 8,664 | +228 | 0.12 | 0.12 | +0.00 | buy |
| Cardinal Capital Management | 16,016 | 16,193 | +177 | 0.26 | 0.28 | +0.03 | buy |
| Versant Capital Management, Inc | 629 | 524 | +105 | 0.02 | 0.01 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 11,232 | 11,268 | +36 | 0.01 | 0.01 | +0.00 | buy |
| TFO Wealth Partners, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 5,205 | 5,141 | -64 | 0.04 | 0.05 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,916 | 3,842 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 186,289 | 186,172 | -117 | 0.24 | 0.25 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,967 | 25,727 | -240 | 0.04 | 0.05 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 654 | 410 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 797 | 536 | -261 | 0.03 | 0.01 | -0.02 | sell |
| Teza Capital Management LLC | 2,829 | 2,386 | -443 | 0.04 | 0.04 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,629 | 26,155 | -474 | 0.13 | 0.14 | +0.01 | sell |
| Atom Investors LP | 6,593 | 6,000 | -593 | 0.12 | 0.10 | -0.02 | sell |
| STRS OHIO | 12,900 | 12,200 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,292 | 6,524 | -768 | 0.04 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 334,962 | 333,132 | -1,830 | 0.06 | 0.07 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 52,600 | 50,100 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 8,396 | 5,256 | -3,140 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 18,517 | 14,611 | -3,906 | 0.10 | 0.09 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 43,925 | 38,306 | -5,619 | 0.18 | 0.18 | -0.00 | sell |
| WINTON GROUP Ltd | 11,485 | 5,235 | -6,250 | 0.07 | 0.04 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 430,391 | 422,107 | -8,284 | 0.11 | 0.11 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,009 | 17,879 | -9,130 | 0.01 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 12,195 | 2,196 | -9,999 | 0.12 | 0.02 | -0.09 | sell |
| Gotham Asset Management, LLC | 21,448 | 10,762 | -10,686 | 0.04 | 0.02 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 400,866 | 369,196 | -31,670 | 0.32 | 0.31 | -0.01 | sell |
| Fisher Asset Management, LLC | 811,329 | 718,792 | -92,537 | 0.04 | 0.03 | -0.00 | sell |
| Boston Partners | 485,725 | 372,238 | -113,487 | 0.05 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 514,954 | 330,726 | -184,228 | 0.23 | 0.15 | -0.08 | sell |