| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 2,287,058 | 2,525,037 | +237,979 | 0.28 | 0.28 | -0.00 | buy |
| COOKE & BIELER LP | 669,875 | 877,040 | +207,165 | 0.66 | 0.88 | +0.22 | buy |
| Madison Asset Management, LLC | 801,348 | 933,936 | +132,588 | 0.98 | 1.10 | +0.12 | buy |
| Artemis Investment Management LLP | 199,518 | 246,377 | +46,859 | 0.33 | 0.37 | +0.04 | buy |
| Crestline Management, LP | 42,651 | 78,938 | +36,287 | 0.24 | 0.27 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 7,580 | 40,646 | +33,066 | 0.04 | 0.18 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 144,894 | 177,491 | +32,597 | 0.13 | 0.16 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 198,833 | 219,678 | +20,845 | 0.55 | 0.58 | +0.03 | buy |
| Harvey Partners, LLC | 170,000 | 189,500 | +19,500 | 2.10 | 2.20 | +0.09 | buy |
| PineBridge Investments, L.P. | 20,218 | 38,669 | +18,451 | 0.02 | 0.03 | +0.01 | buy |
| Roubaix Capital, LLC | 36,804 | 54,145 | +17,341 | 2.20 | 2.71 | +0.51 | buy |
| Granite Investment Partners, LLC | 25,591 | 38,371 | +12,780 | 0.12 | 0.17 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 248,052 | 259,831 | +11,779 | 0.18 | 0.18 | -0.00 | buy |
| Point72 Hong Kong Ltd | 112,404 | 123,689 | +11,285 | 0.83 | 0.79 | -0.05 | buy |
| Inspire Investing, LLC | 3,821 | 11,900 | +8,079 | 0.04 | 0.14 | +0.10 | buy |
| Quadrature Capital Ltd | 3,483 | 10,797 | +7,314 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 27,933 | 35,069 | +7,136 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 278,887 | 284,786 | +5,899 | 0.74 | 0.57 | -0.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 357,822 | 363,428 | +5,606 | 0.37 | 0.36 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 1,884 | 7,414 | +5,530 | 0.06 | 0.23 | +0.17 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 124,500 | 129,000 | +4,500 | 1.04 | 1.04 | -0.00 | buy |
| Tributary Capital Management, LLC | 5,304 | 8,751 | +3,447 | 0.04 | 0.07 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 25,271 | 28,638 | +3,367 | 0.26 | 0.25 | -0.01 | buy |
| Bridgefront Capital, LLC | 2,471 | 4,206 | +1,735 | 0.10 | 0.15 | +0.04 | buy |
| Hood River Capital Management LLC | 31,194 | 32,826 | +1,632 | 0.05 | 0.05 | -0.00 | buy |
| EQUITABLE TRUST CO | 5,035 | 6,645 | +1,610 | 0.04 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 23,577 | 25,072 | +1,495 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,639 | 4,954 | +1,315 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,960 | 4,060 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 17,039 | 17,873 | +834 | 0.14 | 0.16 | +0.02 | buy |
| Ellevest, Inc. | 8,048 | 8,633 | +585 | 0.05 | 0.05 | +0.00 | buy |
| FULTON BANK, N.A. | 3,670 | 4,248 | +578 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 3,057 | 3,573 | +516 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2 | 500 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 2,077 | 2,411 | +334 | 0.01 | 0.01 | +0.00 | buy |
| Dundas Partners LLP | 1,993 | 2,198 | +205 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 157,839 | 157,930 | +91 | 0.06 | 0.06 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 47,054 | 47,135 | +81 | 0.23 | 0.23 | -0.00 | buy |
| Elequin Capital, LP | 94 | 169 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 2,350 | 2,425 | +75 | 0.16 | 0.16 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,929 | 14,958 | +29 | 0.04 | 0.03 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,002 | 1,003 | +1 | 0.08 | 0.08 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 2,086 | 2,072 | -14 | 0.07 | 0.07 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,146 | 8,118 | -28 | 0.12 | 0.11 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 99 | 71 | -28 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 400 | 300 | -100 | 0.02 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 2,561 | 2,420 | -141 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,232 | 5,087 | -145 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 13,684 | 13,519 | -165 | 0.04 | 0.05 | +0.00 | sell |
| Front Row Advisors LLC | 9,151 | 8,975 | -176 | 0.35 | 0.32 | -0.03 | sell |
| Phocas Financial Corp. | 32,218 | 31,960 | -258 | 0.01 | 0.45 | +0.43 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,157 | 6,636 | -521 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 9,300 | 8,700 | -600 | 0.12 | 0.11 | -0.01 | sell |
| Peak Asset Management, LLC | 10,353 | 9,514 | -839 | 0.21 | 0.18 | -0.03 | sell |
| SEEDS INVESTOR LLC | 2,877 | 1,939 | -938 | 0.12 | 0.06 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,980 | 6,906 | -1,074 | 0.09 | 0.08 | -0.01 | sell |
| Main Management ETF Advisors, LLC | 13,968 | 12,816 | -1,152 | 0.07 | 0.06 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,723 | 37,156 | -1,567 | 0.03 | 0.02 | -0.00 | sell |
| Polaris Capital Management, LLC | 354,000 | 352,400 | -1,600 | 1.90 | 1.77 | -0.12 | sell |
| Williams Jones Wealth Management, LLC. | 13,306 | 10,782 | -2,524 | 0.02 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 74,846 | 72,283 | -2,563 | 0.57 | 0.55 | -0.02 | sell |
| First National Advisers, LLC | 12,100 | 8,433 | -3,667 | 0.21 | 0.14 | -0.07 | sell |
| CW Advisors, LLC | 6,725 | 2,060 | -4,665 | 0.01 | 0.00 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,547 | 7,118 | -5,429 | 0.27 | 0.13 | -0.14 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,751 | 7,192 | -6,559 | 0.33 | 0.14 | -0.20 | sell |
| LOOMIS SAYLES & CO L P | 295,651 | 287,574 | -8,077 | 0.04 | 0.04 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 20,381 | 12,115 | -8,266 | 0.11 | 0.06 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,371 | 5,047 | -8,324 | 0.33 | 0.17 | -0.17 | sell |
| UNIVEST FINANCIAL Corp | 12,993 | 3,601 | -9,392 | 0.09 | 0.02 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 101,671 | 90,119 | -11,552 | 0.15 | 0.13 | -0.02 | sell |
| Blue Grotto Capital, LLC | 100,001 | 85,994 | -14,007 | 2.02 | 1.64 | -0.38 | sell |
| Aperture Investors, LLC | 249,154 | 230,981 | -18,173 | 3.44 | 3.12 | -0.32 | sell |
| First Eagle Investment Management, LLC | 152,987 | 134,278 | -18,709 | 0.03 | 0.03 | -0.00 | sell |
| Shellback Capital, LP | 76,195 | 53,432 | -22,763 | 0.67 | 0.38 | -0.29 | sell |
| ROYCE & ASSOCIATES LP | 763,394 | 739,444 | -23,950 | 0.75 | 0.72 | -0.04 | sell |
| Fisher Asset Management, LLC | 432,612 | 407,954 | -24,658 | 0.02 | 0.02 | -0.00 | sell |
| Magnetar Financial LLC | 34,581 | 9,688 | -24,893 | 0.08 | 0.02 | -0.06 | sell |
| Calamos Advisors LLC | 60,500 | 30,500 | -30,000 | 0.03 | 0.01 | -0.02 | sell |
| Ceredex Value Advisors LLC | 509,883 | 453,059 | -56,824 | 1.08 | 0.95 | -0.13 | sell |
| Capital International Investors | 3,160,389 | 3,097,676 | -62,713 | 0.07 | 0.06 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 164,887 | 54,153 | -110,734 | 0.34 | 0.10 | -0.25 | sell |