| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,111,743 | 949,174 | +162,569 | 0.09 | 0.07 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 985,673 | 834,958 | +150,715 | 0.07 | 0.06 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,116 | 129,624 | +91,492 | 0.36 | 0.20 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 260,138 | 292,776 | +32,638 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 85,302 | 56,810 | +28,492 | 0.10 | 0.06 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,657 | 28,330 | +17,673 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,470 | 145,070 | +11,600 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,641,717 | 1,651,849 | +10,132 | 0.19 | 0.18 | 0.00 | buy |
| ALGERT GLOBAL LLC | 15,883 | 18,385 | +2,502 | 0.03 | 0.03 | 0.00 | buy |
| AlphaQuest LLC | 4,670 | 3,880 | +790 | 0.03 | 0.04 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 71,318 | 71,695 | +377 | 0.21 | 0.19 | -0.02 | buy |
| Heritage Family Offices, LLP | 3,234 | 3,530 | +296 | 0.12 | 0.12 | -0.01 | buy |
| PITCAIRN CO | 6,676 | 6,850 | +174 | 0.03 | 0.03 | -0.00 | buy |
| Unison Advisors LLC | 12,464 | 12,553 | +89 | 0.11 | 0.10 | -0.01 | buy |
| Versant Capital Management, Inc | 401 | 455 | +54 | 0.01 | 0.01 | 0.00 | buy |
| Copeland Capital Management, LLC | 812 | 825 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 139 | 147 | +8 | 0.00 | 0.00 | 0.00 | buy |
| CHOREO, LLC | 8,450 | 8,363 | -87 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 329,479 | 329,166 | -313 | 1.91 | 1.72 | -0.19 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 56,739 | 55,965 | -774 | 0.06 | 0.05 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,761 | 101,830 | -931 | 0.03 | 0.02 | -0.01 | sell |
| 1492 Capital Management LLC | 51,065 | 49,996 | -1,069 | 1.91 | 1.60 | -0.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 342,090 | 340,462 | -1,628 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 79,168 | 74,964 | -4,204 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,788 | 6,277 | -5,511 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 13,918 | 7,920 | -5,998 | 0.08 | 0.04 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 404,258 | 397,005 | -7,253 | 0.12 | 0.10 | -0.02 | sell |
| COOKE & BIELER LP | 433,909 | 424,832 | -9,077 | 0.29 | 0.28 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 50,439 | 41,225 | -9,214 | 0.20 | 0.17 | -0.03 | sell |
| Azarias Capital Management, L.P. | 79,267 | 67,073 | -12,194 | 2.63 | 2.03 | -0.61 | sell |
| First Eagle Investment Management, LLC | 190,109 | 176,609 | -13,500 | 0.03 | 0.03 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 79,882 | 53,027 | -26,855 | 0.33 | 0.20 | -0.13 | sell |