| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,647,451 | 2,024,707 | +377,256 | 0.95 | 1.15 | +0.20 | buy |
| Boston Partners | 49,510 | 82,915 | +33,405 | 0.02 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 230,932 | 262,602 | +31,670 | 0.75 | 0.87 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 247,514 | 267,877 | +20,363 | 1.31 | 1.44 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 130,397 | 140,217 | +9,820 | 0.34 | 0.37 | +0.03 | buy |
| Perpetual Ltd | 87,019 | 95,289 | +8,270 | 0.27 | 0.32 | +0.06 | buy |
| First Eagle Investment Management, LLC | 13,010 | 20,130 | +7,120 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,556 | 148,000 | +5,444 | 0.40 | 0.40 | -0.00 | buy |
| FIL Ltd | 10,000 | 15,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 4,212 | 7,824 | +3,612 | 0.22 | 0.20 | -0.02 | buy |
| Channing Capital Management, LLC | 26,788 | 30,390 | +3,602 | 0.26 | 0.30 | +0.03 | buy |
| Bridge City Capital, LLC | 10,320 | 13,587 | +3,267 | 1.54 | 1.73 | +0.19 | buy |
| CALIFORNIA FIRST LEASING CORP | 7,804 | 9,779 | +1,975 | 1.33 | 1.71 | +0.38 | buy |
| HighVista Strategies LLC | 3,701 | 5,201 | +1,500 | 0.51 | 0.62 | +0.12 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 20,471 | 21,841 | +1,370 | 1.02 | 1.01 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 43,913 | 45,244 | +1,331 | 0.12 | 0.13 | +0.00 | buy |
| COOPERMAN LEON G | 415,000 | 416,085 | +1,085 | 6.42 | 6.52 | +0.10 | buy |
| Atria Investments, Inc | 4,859 | 5,943 | +1,084 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,063 | 126,865 | +802 | 0.91 | 0.91 | +0.00 | buy |
| Corton Capital Inc. | 1,350 | 2,084 | +734 | 0.20 | 0.22 | +0.02 | buy |
| Legato Capital Management LLC | 3,554 | 4,129 | +575 | 0.15 | 0.18 | +0.03 | buy |
| AXQ CAPITAL, LP | 1,800 | 2,355 | +555 | 0.19 | 0.21 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,045 | 1,476 | +431 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 1,298 | 1,688 | +390 | 0.10 | 0.07 | -0.03 | buy |
| FULTON BANK, N.A. | 3,996 | 4,334 | +338 | 0.06 | 0.06 | +0.01 | buy |
| Camelot Portfolios, LLC | 2,671 | 2,894 | +223 | 0.75 | 0.56 | -0.19 | buy |
| FORA Capital, LLC | 4,952 | 5,172 | +220 | 0.13 | 0.15 | +0.02 | buy |
| Pallas Capital Advisors LLC | 4,849 | 5,038 | +189 | 0.07 | 0.09 | +0.02 | buy |
| Fiera Capital Corp | 184,230 | 184,412 | +182 | 0.17 | 0.19 | +0.01 | buy |
| Timber Creek Capital Management LLC | 6,007 | 6,126 | +119 | 0.64 | 0.69 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 52,251 | 52,368 | +117 | 0.55 | 0.57 | +0.02 | buy |
| Inspire Investing, LLC | 4,433 | 4,540 | +107 | 0.17 | 0.16 | -0.00 | buy |
| DENALI ADVISORS LLC | 2 | 103 | +101 | 0.00 | 0.01 | +0.01 | buy |
| OneAscent Wealth Management LLC | 1,116 | 1,185 | +69 | 0.15 | 0.16 | +0.01 | buy |
| Utah Retirement Systems | 4,639 | 4,693 | +54 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 52,315 | 52,367 | +52 | 0.07 | 0.07 | +0.00 | buy |
| FourThought Financial Partners, LLC | 1,572 | 1,609 | +37 | 0.06 | 0.07 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,359 | 3,395 | +36 | 0.07 | 0.07 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 5,417 | 5,437 | +20 | 0.15 | 0.15 | +0.00 | buy |
| AXS Investments LLC | 175 | 190 | +15 | 0.01 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 13 | 26 | +13 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,787 | 1,793 | +6 | 0.06 | 0.06 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 818 | 823 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 23 | 26 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 965 | 963 | -2 | 0.05 | 0.06 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 31 | 28 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 4,528 | 4,523 | -5 | 0.17 | 0.17 | -0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 2,374 | 2,361 | -13 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,553 | 1,494 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Red Spruce Capital, LLC | 8,256 | 8,176 | -80 | 1.38 | 1.38 | -0.00 | sell |
| Alaska Permanent Fund Corp | 9,200 | 9,106 | -94 | 0.05 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,276 | 1,181 | -95 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 1,417 | 1,267 | -150 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 2,334 | 2,129 | -205 | 0.03 | 0.03 | -0.00 | sell |
| Moran Wealth Management, LLC | 22,957 | 22,624 | -333 | 0.26 | 0.27 | +0.00 | sell |
| Values First Advisors, Inc. | 2,880 | 2,503 | -377 | 0.55 | 0.50 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 2,916 | 2,476 | -440 | 0.01 | 0.00 | -0.00 | sell |
| TOWLE & CO | 4,000 | 3,440 | -560 | 0.16 | 0.13 | -0.03 | sell |
| LRT Capital Management, LLC | 7,094 | 6,388 | -706 | 1.45 | 1.98 | +0.53 | sell |
| S&T BANK/PA | 32,430 | 31,272 | -1,158 | 1.85 | 1.90 | +0.06 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,362 | 49 | -1,313 | 0.07 | 0.00 | -0.06 | sell |
| River Road Asset Management, LLC | 84,144 | 82,660 | -1,484 | 0.35 | 0.38 | +0.02 | sell |
| Clearbridge Investments, LLC | 119,591 | 117,606 | -1,985 | 0.03 | 0.03 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 52,926 | 49,778 | -3,148 | 0.79 | 0.76 | -0.03 | sell |
| South Dakota Investment Council | 8,433 | 5,233 | -3,200 | 0.06 | 0.04 | -0.02 | sell |
| Long Focus Capital Management, LLC | 17,475 | 13,900 | -3,575 | 0.18 | 0.15 | -0.03 | sell |
| Parkwood LLC | 26,723 | 22,515 | -4,208 | 0.86 | 0.89 | +0.03 | sell |
| Steamboat Capital Partners, LLC | 35,000 | 30,054 | -4,946 | 3.83 | 3.72 | -0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 13,827 | 7,290 | -6,537 | 0.04 | 0.02 | -0.01 | sell |
| Chicago Capital, LLC | 209,522 | 201,923 | -7,599 | 2.89 | 2.39 | -0.50 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 70,541 | 62,666 | -7,875 | 4.22 | 3.74 | -0.48 | sell |
| Engle Capital Management, L.P. | 63,000 | 53,000 | -10,000 | 6.75 | 6.11 | -0.63 | sell |
| LYRICAL ASSET MANAGEMENT LP | 526,952 | 514,507 | -12,445 | 2.94 | 2.76 | -0.18 | sell |
| GW&K Investment Management, LLC | 401,134 | 382,730 | -18,404 | 1.19 | 1.18 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 40,142 | 18,918 | -21,224 | 1.34 | 0.62 | -0.71 | sell |
| Tensile Capital Management LP | 236,975 | 208,975 | -28,000 | 8.80 | 8.05 | -0.75 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 651,226 | 616,854 | -34,372 | 0.62 | 0.58 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,589,907 | 1,534,162 | -55,745 | 1.79 | 1.78 | -0.02 | sell |
| Brave Warrior Advisors, LLC | 882,908 | 823,982 | -58,926 | 6.51 | 6.47 | -0.04 | sell |