| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 474,515 | 669,875 | +195,360 | 0.60 | 0.66 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 177,448 | 278,887 | +101,439 | 0.64 | 0.74 | +0.10 | buy |
| Ceredex Value Advisors LLC | 432,858 | 509,883 | +77,025 | 1.07 | 1.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,218,705 | 2,287,058 | +68,353 | 0.35 | 0.28 | -0.07 | buy |
| Madison Asset Management, LLC | 743,714 | 801,348 | +57,634 | 1.20 | 0.98 | -0.22 | buy |
| Aperture Investors, LLC | 199,707 | 249,154 | +49,447 | 3.81 | 3.44 | -0.37 | buy |
| SOROS FUND MANAGEMENT LLC | 85,914 | 134,770 | +48,856 | 0.20 | 0.21 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,300 | 75,000 | +47,700 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 250,904 | 295,651 | +44,747 | 0.05 | 0.04 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 164,728 | 198,833 | +34,105 | 0.65 | 0.55 | -0.10 | buy |
| Dynamic Technology Lab Private Ltd | 13,873 | 45,050 | +31,177 | 0.20 | 0.52 | +0.31 | buy |
| Harvey Partners, LLC | 145,500 | 170,000 | +24,500 | 2.28 | 2.10 | -0.18 | buy |
| GLOBEFLEX CAPITAL L P | 800 | 25,271 | +24,471 | 0.01 | 0.26 | +0.25 | buy |
| Neo Ivy Capital Management | 969 | 22,412 | +21,443 | 0.22 | 0.00 | -0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 230,445 | 248,052 | +17,607 | 0.21 | 0.18 | -0.02 | buy |
| PineBridge Investments, L.P. | 2,664 | 20,218 | +17,554 | 0.00 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 141,187 | 152,987 | +11,800 | 0.04 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,558 | 12,547 | +10,989 | 0.04 | 0.27 | +0.23 | buy |
| UNIVEST FINANCIAL Corp | 2,269 | 12,993 | +10,724 | 0.08 | 0.09 | +0.01 | buy |
| Crestline Management, LP | 32,000 | 42,651 | +10,651 | 0.33 | 0.24 | -0.08 | buy |
| South Dakota Investment Council | 1,211 | 9,181 | +7,970 | 0.00 | 0.02 | +0.02 | buy |
| Roubaix Capital, LLC | 29,277 | 36,804 | +7,527 | 2.41 | 2.20 | -0.21 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,964 | 13,371 | +6,407 | 0.16 | 0.33 | +0.17 | buy |
| Polar Capital Holdings Plc | 151,354 | 156,477 | +5,123 | 0.12 | 0.08 | -0.04 | buy |
| Blue Grotto Capital, LLC | 95,000 | 100,001 | +5,001 | 2.49 | 2.02 | -0.47 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,387 | 13,751 | +4,364 | 0.23 | 0.33 | +0.10 | buy |
| Retirement Systems of Alabama | 154,060 | 157,839 | +3,779 | 0.08 | 0.06 | -0.01 | buy |
| Fisher Asset Management, LLC | 429,502 | 432,612 | +3,110 | 0.02 | 0.02 | -0.01 | buy |
| CW Advisors, LLC | 4,665 | 6,725 | +2,060 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 6,194 | 8,048 | +1,854 | 0.05 | 0.05 | -0.00 | buy |
| Hudson Value Partners, LLC | 21,732 | 23,271 | +1,539 | 1.20 | 0.98 | -0.22 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 123,000 | 124,500 | +1,500 | 1.32 | 1.04 | -0.28 | buy |
| Inspire Investing, LLC | 2,694 | 3,821 | +1,127 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Investors | 3,159,476 | 3,160,389 | +913 | 0.08 | 0.07 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,098 | 14,929 | +831 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,240 | 15,940 | +700 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 11,487 | 12,100 | +613 | 0.27 | 0.21 | -0.06 | buy |
| Front Row Advisors LLC | 8,839 | 9,151 | +312 | 0.40 | 0.35 | -0.05 | buy |
| Truvestments Capital LLC | 2,080 | 2,362 | +282 | 0.11 | 0.07 | -0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 7,300 | 7,580 | +280 | 0.05 | 0.04 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,014 | 5,232 | +218 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,262 | 2,471 | +209 | 0.12 | 0.10 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 46,864 | 47,054 | +190 | 0.31 | 0.23 | -0.07 | buy |
| FULTON BANK, N.A. | 3,487 | 3,670 | +183 | 0.02 | 0.02 | -0.00 | buy |
| EQUITABLE TRUST CO | 4,926 | 5,035 | +109 | 0.04 | 0.04 | -0.01 | buy |
| Utah Retirement Systems | 10,934 | 11,034 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 5,209 | 5,304 | +95 | 0.06 | 0.04 | -0.01 | buy |
| Optiver Holding B.V. | 38 | 99 | +61 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 969 | 1,002 | +33 | 0.10 | 0.08 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 27,900 | 27,933 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,907 | 1,922 | +15 | 0.02 | 0.01 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SEEDS INVESTOR LLC | 2,886 | 2,877 | -9 | 0.19 | 0.12 | -0.08 | sell |
| Argent Trust Co | 3,076 | 3,057 | -19 | 0.02 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,191 | 8,146 | -45 | 0.17 | 0.12 | -0.04 | sell |
| Cornerstone Investment Partners, LLC | 3,689 | 3,639 | -50 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 160 | 99 | -61 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,561 | 2,479 | -82 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 2,282 | 2,077 | -205 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 2,936 | 2,561 | -375 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,567 | 7,157 | -410 | 0.01 | 0.01 | -0.00 | sell |
| Dundas Partners LLP | 2,470 | 1,993 | -477 | 0.03 | 0.02 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 400 | -600 | 0.06 | 0.02 | -0.04 | sell |
| Harvest Fund Management Co., Ltd | 711 | 2 | -709 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 13,840 | 12,849 | -991 | 0.34 | 0.20 | -0.14 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,928 | 4,398 | -1,530 | 0.13 | 0.14 | +0.02 | sell |
| Peak Asset Management, LLC | 12,394 | 10,353 | -2,041 | 0.32 | 0.21 | -0.10 | sell |
| Leith Wheeler Investment Counsel Ltd. | 77,836 | 74,846 | -2,990 | 0.88 | 0.57 | -0.31 | sell |
| Hood River Capital Management LLC | 35,276 | 31,194 | -4,082 | 0.10 | 0.05 | -0.04 | sell |
| Polaris Capital Management, LLC | 358,600 | 354,000 | -4,600 | 2.51 | 1.90 | -0.61 | sell |
| GREAT LAKES ADVISORS, LLC | 150,030 | 144,894 | -5,136 | 0.17 | 0.13 | -0.04 | sell |
| Granite Investment Partners, LLC | 34,126 | 25,591 | -8,535 | 0.18 | 0.12 | -0.07 | sell |
| NFJ INVESTMENT GROUP, LLC | 25,214 | 13,684 | -11,530 | 0.10 | 0.04 | -0.06 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 59,993 | 38,723 | -21,270 | 0.05 | 0.03 | -0.03 | sell |
| LECAP ASSET MANAGEMENT LTD | 27,128 | 2,915 | -24,213 | 0.77 | 0.07 | -0.70 | sell |
| ROYCE & ASSOCIATES LP | 800,411 | 763,394 | -37,017 | 0.98 | 0.75 | -0.22 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 435,963 | 357,822 | -78,141 | 0.56 | 0.37 | -0.20 | sell |
| Shellback Capital, LP | 264,517 | 76,195 | -188,322 | 2.53 | 0.67 | -1.87 | sell |