| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 2,018 | 107,629 | +105,611 | 0.05 | 3.93 | +3.88 | buy |
| River Road Asset Management, LLC | 286,400 | 365,184 | +78,784 | 1.04 | 1.52 | +0.48 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 160,860 | 230,761 | +69,901 | 0.62 | 1.02 | +0.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 203,854 | 273,125 | +69,271 | 0.51 | 0.82 | +0.31 | buy |
| Harfst & Associates, Inc. | 7,060 | 34,786 | +27,726 | 0.42 | 2.48 | +2.07 | buy |
| Retirement Systems of Alabama | 51,726 | 75,984 | +24,258 | 0.05 | 0.09 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 2,017,367 | 2,041,393 | +24,026 | 0.86 | 0.85 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 70,405 | 91,075 | +20,670 | 0.08 | 0.12 | +0.04 | buy |
| J. Goldman & Co LP | 92,006 | 111,965 | +19,959 | 0.66 | 1.00 | +0.34 | buy |
| First Eagle Investment Management, LLC | 21,558 | 36,218 | +14,660 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,700 | 173,500 | +11,800 | 0.25 | 0.33 | +0.08 | buy |
| Holocene Advisors, LP | 12,884 | 22,149 | +9,265 | 0.01 | 0.03 | +0.01 | buy |
| Tensile Capital Management LP | 255,275 | 261,527 | +6,252 | 7.11 | 8.98 | +1.88 | buy |
| Chicago Capital, LLC | 214,436 | 217,102 | +2,666 | 1.61 | 1.92 | +0.31 | buy |
| Bridge City Capital, LLC | 17,082 | 19,594 | +2,512 | 1.45 | 1.71 | +0.26 | buy |
| SeaCrest Wealth Management, LLC | 4,523 | 6,950 | +2,427 | 0.13 | 0.24 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,438 | 3,736 | +2,298 | 0.06 | 0.22 | +0.15 | buy |
| Sendero Wealth Management, LLC | 10,801 | 13,034 | +2,233 | 0.46 | 0.65 | +0.19 | buy |
| Timber Creek Capital Management LLC | 7,546 | 9,344 | +1,798 | 0.58 | 0.83 | +0.26 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 318 | 1,981 | +1,663 | 0.02 | 0.12 | +0.10 | buy |
| Bristlecone Advisors, LLC | 1,325 | 2,365 | +1,040 | 0.03 | 0.06 | +0.03 | buy |
| South Dakota Investment Council | 3,595 | 4,295 | +700 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 612 | 1,295 | +683 | 0.23 | 0.23 | +0.01 | buy |
| nVerses Capital, LLC | 1,300 | 1,900 | +600 | 0.20 | 0.28 | +0.08 | buy |
| Waverly Advisors, LLC | 3,421 | 3,837 | +416 | 0.02 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 1,260 | 1,453 | +193 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 931 | 1,097 | +166 | 0.03 | 0.04 | +0.01 | buy |
| Channing Capital Management, LLC | 34,061 | 34,188 | +127 | 0.24 | 0.28 | +0.04 | buy |
| Moran Wealth Management, LLC | 22,862 | 22,971 | +109 | 0.19 | 0.22 | +0.03 | buy |
| Utah Retirement Systems | 4,393 | 4,493 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,362 | 3,440 | +78 | 0.05 | 0.06 | +0.01 | buy |
| Versor Investments LP | 800 | 856 | +56 | 0.04 | 0.04 | +0.01 | buy |
| FourThought Financial Partners, LLC | 1,912 | 1,953 | +41 | 0.06 | 0.07 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 39 | 67 | +28 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 958 | 964 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 2,724 | 2,728 | +4 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 90 | 80 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Thrive Capital Management, LLC | 2,006 | 1,985 | -21 | 0.23 | 0.30 | +0.07 | sell |
| Malaga Cove Capital, LLC | 1,043 | 1,001 | -42 | 0.11 | 0.13 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,121 | 1,075 | -46 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 1,794 | 1,733 | -61 | 0.02 | 0.02 | +0.00 | sell |
| Haverford Trust Co | 999 | 912 | -87 | 0.00 | 0.00 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 5,570 | 5,483 | -87 | 0.11 | 0.13 | +0.02 | sell |
| Metis Global Partners, LLC | 1,069 | 975 | -94 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,186 | 2,079 | -107 | 0.02 | 0.02 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,166 | 1,024 | -142 | 0.10 | 0.13 | +0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,298 | 3,119 | -179 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,116 | 5,933 | -183 | 0.04 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,589 | 70,397 | -192 | 0.06 | 0.07 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,587 | 6,387 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Values First Advisors, Inc. | 2,523 | 2,290 | -233 | 0.38 | 0.39 | +0.01 | sell |
| Koss-Olinger Consulting, LLC | 3,755 | 3,510 | -245 | 0.09 | 0.10 | +0.01 | sell |
| Perpetual Ltd | 99,600 | 99,345 | -255 | 0.27 | 0.34 | +0.07 | sell |
| Inspire Investing, LLC | 5,213 | 4,927 | -286 | 0.15 | 0.16 | +0.01 | sell |
| FORA Capital, LLC | 2,337 | 2,050 | -287 | 0.07 | 0.08 | +0.00 | sell |
| FULTON BANK, N.A. | 4,296 | 4,005 | -291 | 0.04 | 0.05 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,802 | 1,470 | -332 | 0.04 | 0.04 | +0.01 | sell |
| Camelot Portfolios, LLC | 2,950 | 2,591 | -359 | 0.42 | 0.81 | +0.39 | sell |
| Red Spruce Capital, LLC | 8,625 | 8,195 | -430 | 1.01 | 1.18 | +0.17 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 49,728 | 49,248 | -480 | 0.54 | 0.64 | +0.10 | sell |
| S&T BANK/PA | 19,051 | 18,516 | -535 | 1.23 | 1.54 | +0.32 | sell |
| Brave Warrior Advisors, LLC | 855,172 | 854,551 | -621 | 4.78 | 5.63 | +0.85 | sell |
| GW&K Investment Management, LLC | 29,182 | 28,007 | -1,175 | 0.07 | 0.08 | +0.01 | sell |
| Parkwood LLC | 24,606 | 22,217 | -2,389 | 0.77 | 0.50 | -0.28 | sell |
| Arete Wealth Advisors, LLC | 12,045 | 9,581 | -2,464 | 0.25 | 0.26 | +0.01 | sell |
| Engle Capital Management, L.P. | 43,000 | 39,308 | -3,692 | 3.67 | 3.67 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 37,203 | 33,202 | -4,001 | 0.32 | 0.35 | +0.03 | sell |
| LRT Capital Management, LLC | 9,434 | 3,148 | -6,286 | 2.24 | 0.93 | -1.31 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 73,040 | 65,641 | -7,399 | 4.16 | 4.46 | +0.30 | sell |
| Steamboat Capital Partners, LLC | 20,023 | 9,818 | -10,205 | 1.86 | 0.98 | -0.87 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,696 | 66,787 | -12,909 | 0.43 | 0.47 | +0.04 | sell |
| Boston Partners | 89,396 | 68,663 | -20,733 | 0.03 | 0.02 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 520,905 | 498,714 | -22,191 | 2.11 | 2.31 | +0.19 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 141,750 | 112,063 | -29,687 | 1.78 | 1.82 | +0.04 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 245,690 | 214,882 | -30,808 | 1.06 | 1.18 | +0.11 | sell |
| Clearbridge Investments, LLC | 119,963 | 76,897 | -43,066 | 0.02 | 0.02 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,700,893 | 1,637,903 | -62,990 | 1.47 | 1.70 | +0.23 | sell |
| Brandywine Global Investment Management, LLC | 130,540 | 8,367 | -122,173 | 0.25 | 0.02 | -0.23 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 562,827 | 306,880 | -255,947 | 0.36 | 0.24 | -0.12 | sell |