| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 26,489 | 412,628 | +386,139 | 0.03 | 0.25 | +0.23 | buy |
| REINHART PARTNERS, LLC. | 1,484,060 | 1,786,953 | +302,893 | 4.83 | 3.67 | -1.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 308,017 | 203,746 | +104,271 | 0.03 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,000 | 22,600 | +60,400 | 0.02 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 131,927 | 108,447 | +23,480 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,414 | 90,441 | +21,027 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 87,628 | 107,643 | +20,015 | 0.02 | 0.01 | 0.00 | buy |
| Sovereign's Capital Management, LLC | 45,593 | 64,712 | +19,119 | 2.42 | 2.08 | -0.34 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 130,453 | 143,841 | +13,388 | 0.53 | 0.36 | 0.00 | buy |
| Perbak Capital Partners LLP | 3,907 | 13,090 | +9,183 | 0.26 | 0.18 | -0.08 | buy |
| &PARTNERS | 12,207 | 20,619 | +8,412 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 22,905 | 29,941 | +7,036 | 0.08 | 0.07 | -0.01 | buy |
| WINTON GROUP Ltd | 15,041 | 21,633 | +6,592 | 0.08 | 0.07 | -0.02 | buy |
| Inspire Investing, LLC | 3,842 | 6,539 | +2,697 | 0.04 | 0.04 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 198,398 | 201,076 | +2,678 | 3.48 | 2.78 | -0.70 | buy |
| Holocene Advisors, LP | 37,087 | 39,192 | +2,105 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,712 | 32,804 | +2,092 | 0.03 | 0.02 | 0.00 | buy |
| Voleon Capital Management LP | 16,666 | 17,442 | +776 | 0.12 | 0.06 | -0.06 | buy |
| Retirement Systems of Alabama | 43,048 | 43,690 | +642 | 0.01 | 0.01 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,639 | 2,183 | +456 | 0.01 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,912 | 163,208 | +296 | 0.05 | 0.03 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,864 | 7,981 | +117 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,450 | 8,550 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 358 | 401 | +43 | 0.00 | 0.00 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 15,763 | 15,756 | -7 | 0.06 | 0.04 | -0.02 | sell |
| PDT Partners, LLC | 34,098 | 34,090 | -8 | 0.22 | 0.12 | -0.10 | sell |
| Intergy Private Wealth, LLC | 12,178 | 12,165 | -13 | 0.41 | 0.25 | -0.16 | sell |
| FULTON BANK, N.A. | 4,773 | 4,741 | -32 | 0.02 | 0.01 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 12,774 | 12,730 | -44 | 0.29 | 0.17 | -0.12 | sell |
| Retirement Wealth Solutions LLC | 94 | 32 | -62 | 0.01 | 0.00 | -0.01 | sell |
| Binnacle Investments Inc | 115 | 32 | -83 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 110,400 | 110,294 | -106 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 158 | 2 | -156 | 0.00 | 0.00 | -0.00 | sell |
| WOODSTOCK CORP | 8,274 | 7,924 | -350 | 0.07 | 0.04 | -0.03 | sell |
| FIL Ltd | 467,456 | 466,637 | -819 | 0.04 | 0.02 | -0.02 | sell |
| 111 Capital | 4,605 | 3,536 | -1,069 | 0.08 | 0.04 | -0.04 | sell |
| Legacy Wealth Asset Management, LLC | 12,900 | 11,656 | -1,244 | 0.32 | 0.18 | -0.14 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 65,071 | 62,570 | -2,501 | 0.26 | 0.17 | -0.09 | sell |
| NorthCrest Asset Manangement, LLC | 8,765 | 5,871 | -2,894 | 0.02 | 0.01 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 8,866 | 4,518 | -4,348 | 0.09 | 0.03 | -0.05 | sell |
| Vest Financial, LLC | 16,510 | 10,680 | -5,830 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 787,250 | 780,463 | -6,787 | 0.96 | 0.61 | -0.35 | sell |
| TWINBEECH CAPITAL LP | 52,405 | 33,066 | -19,339 | 0.08 | 0.05 | -0.04 | sell |
| EARNEST PARTNERS LLC | 1,370,771 | 1,346,488 | -24,283 | 0.59 | 0.36 | -0.22 | sell |
| Mawer Investment Management Ltd. | 5,102,562 | 4,840,182 | -262,380 | 2.20 | 1.48 | -0.72 | sell |
| Copeland Capital Management, LLC | 468,992 | 14 | -468,978 | 0.84 | 0.00 | -0.84 | sell |