| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 2,024,707 | 2,060,973 | +36,266 | 1.15 | 1.00 | -0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 262,602 | 293,304 | +30,702 | 0.87 | 0.82 | -0.05 | buy |
| Tensile Capital Management LP | 208,975 | 233,975 | +25,000 | 8.05 | 7.70 | -0.34 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148,000 | 171,800 | +23,800 | 0.40 | 0.36 | -0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 52,368 | 73,498 | +21,130 | 0.57 | 0.69 | +0.12 | buy |
| LYRICAL ASSET MANAGEMENT LP | 514,507 | 531,892 | +17,385 | 2.76 | 2.38 | -0.39 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 616,854 | 631,030 | +14,176 | 0.58 | 0.47 | -0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 45,244 | 57,279 | +12,035 | 0.13 | 0.14 | +0.01 | buy |
| Chicago Capital, LLC | 201,923 | 213,731 | +11,808 | 2.39 | 1.96 | -0.43 | buy |
| First Eagle Investment Management, LLC | 20,130 | 30,890 | +10,760 | 0.02 | 0.02 | +0.01 | buy |
| Boston Partners | 82,915 | 93,056 | +10,141 | 0.04 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 267,877 | 276,752 | +8,875 | 1.44 | 1.31 | -0.13 | buy |
| Brandywine Global Investment Management, LLC | 140,217 | 148,485 | +8,268 | 0.37 | 0.32 | -0.05 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 62,666 | 68,837 | +6,171 | 3.74 | 4.06 | +0.32 | buy |
| Fiera Capital Corp | 184,412 | 189,689 | +5,277 | 0.19 | 0.17 | -0.02 | buy |
| Arete Wealth Advisors, LLC | 7,824 | 11,712 | +3,888 | 0.20 | 0.28 | +0.08 | buy |
| Perpetual Ltd | 95,289 | 98,127 | +2,838 | 0.32 | 0.29 | -0.04 | buy |
| LRT Capital Management, LLC | 6,388 | 8,770 | +2,382 | 1.98 | 2.37 | +0.39 | buy |
| Epoch Investment Partners, Inc. | 2,476 | 4,851 | +2,375 | 0.00 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 10,332 | 11,949 | +1,617 | 0.64 | 0.62 | -0.02 | buy |
| Focus Partners Wealth | 10,466 | 11,933 | +1,467 | 0.05 | 0.03 | -0.02 | buy |
| HighVista Strategies LLC | 5,201 | 6,401 | +1,200 | 0.62 | 0.69 | +0.07 | buy |
| AXQ CAPITAL, LP | 2,355 | 3,355 | +1,000 | 0.21 | 0.24 | +0.04 | buy |
| Inspire Investing, LLC | 4,540 | 5,065 | +525 | 0.16 | 0.16 | -0.01 | buy |
| Steamboat Capital Partners, LLC | 30,054 | 30,563 | +509 | 3.72 | 3.17 | -0.55 | buy |
| Red Spruce Capital, LLC | 8,176 | 8,668 | +492 | 1.38 | 1.21 | -0.17 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 49,778 | 50,212 | +434 | 0.76 | 0.65 | -0.12 | buy |
| Timber Creek Capital Management LLC | 6,126 | 6,513 | +387 | 0.69 | 0.61 | -0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,587 | 6,787 | +200 | 0.01 | 0.01 | -0.00 | buy |
| FourThought Financial Partners, LLC | 1,609 | 1,800 | +191 | 0.07 | 0.06 | -0.00 | buy |
| FULTON BANK, N.A. | 4,334 | 4,496 | +162 | 0.06 | 0.06 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 5,437 | 5,568 | +131 | 0.15 | 0.14 | -0.02 | buy |
| Bridge City Capital, LLC | 13,587 | 13,695 | +108 | 1.73 | 1.50 | -0.23 | buy |
| Retirement Systems of Alabama | 52,367 | 52,459 | +92 | 0.07 | 0.06 | -0.01 | buy |
| Bristlecone Advisors, LLC | 1,235 | 1,325 | +90 | 0.04 | 0.04 | -0.01 | buy |
| CreativeOne Wealth, LLC | 966 | 1,044 | +78 | 0.02 | 0.01 | -0.01 | buy |
| Values First Advisors, Inc. | 2,503 | 2,579 | +76 | 0.50 | 0.45 | -0.04 | buy |
| Inspire Advisors, LLC | 618 | 692 | +74 | 0.03 | 0.03 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,395 | 3,468 | +73 | 0.07 | 0.06 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 711 | 751 | +40 | 0.05 | 0.04 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 823 | 860 | +37 | 0.01 | 0.00 | -0.00 | buy |
| Security National Bank | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 2,888 | 2,900 | +12 | 0.04 | 0.02 | -0.02 | buy |
| Corton Capital Inc. | 2,084 | 2,093 | +9 | 0.22 | 0.23 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,793 | 1,799 | +6 | 0.06 | 0.04 | -0.01 | buy |
| Alaska Permanent Fund Corp | 9,106 | 9,112 | +6 | 0.05 | 0.04 | -0.01 | buy |
| Rakuten Securities, Inc. | 485 | 487 | +2 | 0.13 | 0.06 | -0.06 | buy |
| McClarren Financial Advisors, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 103 | 104 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 22,624 | 22,618 | -6 | 0.27 | 0.22 | -0.04 | sell |
| Global X Japan Co., Ltd. | 117 | 111 | -6 | 0.02 | 0.01 | -0.01 | sell |
| HighMark Wealth Management LLC | 26 | 18 | -8 | 0.01 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 49 | 40 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 191 | 175 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 26 | 3 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 2,361 | 2,331 | -30 | 0.01 | 0.01 | -0.00 | sell |
| OneAscent Financial Services LLC | 1,688 | 1,643 | -45 | 0.07 | 0.05 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 1,267 | 1,218 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 3,212 | 3,146 | -66 | 0.17 | 0.14 | -0.03 | sell |
| OneAscent Wealth Management LLC | 1,185 | 1,047 | -138 | 0.16 | 0.12 | -0.03 | sell |
| BTC Capital Management, Inc. | 922 | 766 | -156 | 0.03 | 0.02 | -0.01 | sell |
| BURNEY CO/ | 2,129 | 1,922 | -207 | 0.03 | 0.02 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 21,841 | 21,601 | -240 | 1.01 | 0.78 | -0.23 | sell |
| Clearbridge Investments, LLC | 117,606 | 117,325 | -281 | 0.03 | 0.03 | -0.01 | sell |
| Camelot Portfolios, LLC | 2,894 | 2,476 | -418 | 0.56 | 0.73 | +0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 7,290 | 6,849 | -441 | 0.02 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 1,494 | 987 | -507 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,476 | 963 | -513 | 0.01 | 0.01 | -0.01 | sell |
| OSSIAM | 1,012 | 408 | -604 | 0.01 | 0.00 | -0.00 | sell |
| Haverford Trust Co | 1,644 | 947 | -697 | 0.01 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 5,943 | 5,043 | -900 | 0.03 | 0.02 | -0.01 | sell |
| Parkwood LLC | 22,515 | 21,440 | -1,075 | 0.89 | 0.58 | -0.30 | sell |
| Harfst & Associates, Inc. | 10,913 | 9,803 | -1,110 | 0.95 | 0.70 | -0.25 | sell |
| Numerai GP LLC | 2,343 | 971 | -1,372 | 0.27 | 0.13 | -0.15 | sell |
| South Dakota Investment Council | 5,233 | 3,333 | -1,900 | 0.04 | 0.02 | -0.02 | sell |
| FORA Capital, LLC | 5,172 | 3,255 | -1,917 | 0.15 | 0.08 | -0.07 | sell |
| S&T BANK/PA | 31,272 | 27,865 | -3,407 | 1.90 | 1.61 | -0.29 | sell |
| Factorial Partners, LLC | 6,100 | 2,400 | -3,700 | 1.27 | 0.41 | -0.86 | sell |
| INVESTMENT HOUSE LLC | 6,322 | 2,100 | -4,222 | 0.15 | 0.04 | -0.11 | sell |
| River Road Asset Management, LLC | 82,660 | 78,280 | -4,380 | 0.38 | 0.32 | -0.06 | sell |
| Employees Retirement System of Texas | 12,630 | 7,630 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 18,918 | 13,918 | -5,000 | 0.62 | 9.67 | +9.05 | sell |
| Engle Capital Management, L.P. | 53,000 | 45,000 | -8,000 | 6.11 | 3.77 | -2.34 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,865 | 103,645 | -23,220 | 0.91 | 0.64 | -0.27 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,534,162 | 1,483,026 | -51,136 | 1.78 | 1.50 | -0.28 | sell |
| Brave Warrior Advisors, LLC | 823,982 | 767,501 | -56,481 | 6.47 | 4.83 | -1.64 | sell |
| SRS Investment Management, LLC | 362,367 | 142,831 | -219,536 | 1.44 | 0.59 | -0.85 | sell |
| GW&K Investment Management, LLC | 382,730 | 39,511 | -343,219 | 1.18 | 0.10 | -1.07 | sell |