| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impactive Capital LP | 1,978,704 | 2,171,265 | +192,561 | 13.62 | 16.91 | +3.29 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,934 | 154,033 | +134,099 | 0.21 | 1.75 | +1.54 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,438 | 175,690 | +79,252 | 0.06 | 0.12 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 17,116 | 68,539 | +51,423 | 0.01 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 39,376 | 89,945 | +50,569 | 0.09 | 0.20 | +0.11 | buy |
| Premier Fund Managers Ltd | 254,000 | 300,000 | +46,000 | 1.78 | 2.23 | +0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,576 | 95,210 | +44,366 | 0.02 | 0.01 | 0.00 | sell |
| River Road Asset Management, LLC | 686,201 | 720,465 | +34,264 | 1.74 | 1.98 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 4,138,313 | 4,163,678 | +25,365 | 0.40 | 0.45 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 138,757 | 163,286 | +24,529 | 0.96 | 1.41 | +0.45 | buy |
| Freshford Capital Management, LLC | 167,450 | 191,779 | +24,329 | 5.22 | 12.57 | +7.34 | buy |
| AMERIPRISE FINANCIAL INC | 315,926 | 334,295 | +18,369 | 0.02 | 0.02 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 1,996 | 19,520 | +17,524 | 0.09 | 1.02 | +0.93 | buy |
| LOOMIS SAYLES & CO L P | 291,326 | 308,065 | +16,739 | 0.07 | 0.08 | +0.01 | buy |
| Portolan Capital Management, LLC | 12,863 | 26,870 | +14,007 | 0.19 | 0.41 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,765 | 24,869 | +13,104 | 0.16 | 0.23 | 0.00 | buy |
| ALGERT GLOBAL LLC | 20,640 | 8,380 | +12,260 | 0.13 | 0.05 | 0.00 | sell |
| Holocene Advisors, LP | 29,279 | 40,862 | +11,583 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,655 | 14,280 | +10,625 | 0.01 | 0.04 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,840,000 | 1,850,000 | +10,000 | 10.26 | 11.00 | +0.74 | buy |
| BESSEMER GROUP INC | 776,420 | 785,971 | +9,551 | 0.24 | 0.27 | +0.03 | buy |
| Verdence Capital Advisors LLC | 11,466 | 20,197 | +8,731 | 0.18 | 0.34 | +0.16 | buy |
| Fisher Asset Management, LLC | 24,673 | 30,840 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,800 | 693,297 | +5,503 | 0.01 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 53,046 | 48,627 | +4,419 | 0.05 | 0.06 | 0.00 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 29,272 | 33,675 | +4,403 | 2.63 | 3.71 | +1.08 | buy |
| RHUMBLINE ADVISERS | 125,573 | 122,407 | +3,166 | 0.02 | 0.02 | 0.00 | sell |
| Distillate Capital Partners LLC | 78,750 | 81,541 | +2,791 | 0.74 | 0.86 | +0.12 | buy |
| Penserra Capital Management LLC | 59,534 | 56,926 | +2,608 | 0.13 | 0.26 | +0.13 | sell |
| Bullseye Asset Management LLC | 8,375 | 10,875 | +2,500 | 0.73 | 1.05 | +0.33 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,571 | 15,093 | +2,478 | 0.04 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 11,582 | 13,868 | +2,286 | 0.04 | 0.04 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 16,058 | 18,178 | +2,120 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,725 | 3,529 | +1,196 | 0.07 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,753 | 39,587 | +1,166 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 9,195 | 8,143 | +1,052 | 0.05 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,195 | 15,158 | +1,037 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 1,802 | 2,799 | +997 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,552 | 4,433 | +881 | 0.01 | 0.02 | 0.00 | buy |
| EntryPoint Capital, LLC | 443 | 1,292 | +849 | 0.11 | 0.15 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 3,503 | 4,296 | +793 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,163 | 6,457 | +706 | 0.00 | 0.00 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 34,092 | 34,770 | +678 | 0.18 | 0.20 | +0.02 | buy |
| Petrus Trust Company, LTA | 1,423 | 1,899 | +476 | 0.02 | 0.04 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 4,470 | 4,913 | +443 | 0.45 | 0.57 | +0.11 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,738 | 8,367 | +371 | 0.03 | 0.03 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,489 | 2,837 | +348 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,684 | 3,988 | +304 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 18,165 | 17,885 | +280 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,287 | 9,056 | +231 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,929 | 34,714 | +215 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,644 | 1,835 | +191 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 1,671 | 1,845 | +174 | 0.16 | 0.19 | +0.03 | buy |
| Procyon Advisors, LLC | 3,553 | 3,691 | +138 | 0.05 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,237 | 9,101 | +136 | 0.01 | 0.01 | 0.00 | sell |
| CAMBIAR INVESTORS LLC | 64,895 | 65,029 | +134 | 0.45 | 0.52 | +0.08 | buy |
| TRUST CO OF VERMONT | 530 | 419 | +111 | 0.01 | 0.00 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 47,337 | 47,442 | +105 | 0.24 | 0.30 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 4,324 | 4,428 | +104 | 0.04 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 3,564 | 3,624 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Elequin Capital, LP | 149 | 207 | +58 | 0.01 | 0.00 | -0.00 | buy |
| Eukles Asset Management | 2,734 | 2,769 | +35 | 0.21 | 0.23 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 1,414 | 1,446 | +32 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,215 | 1,185 | +30 | 0.01 | 0.01 | 0.00 | sell |
| Castleview Partners, LLC | 45 | 68 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 2,054 | 2,041 | +13 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 2,936 | 2,948 | +12 | 0.10 | 0.11 | +0.01 | buy |
| Claret Asset Management Corp | 1,131 | 1,137 | +6 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 2,217 | 2,218 | +1 | 0.05 | 0.05 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,935 | 1,933 | -2 | 0.07 | 0.07 | +0.01 | sell |
| Tortoise Investment Management, LLC | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 16,995 | 16,983 | -12 | 0.76 | 0.84 | +0.08 | sell |
| Wedmont Private Capital | 1,160 | 1,113 | -47 | 0.01 | 0.01 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 83 | 33 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 6,705 | 6,655 | -50 | 0.70 | 0.76 | +0.06 | sell |
| Y.D. More Investments Ltd | 287 | 230 | -57 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,547 | 2,479 | -68 | 0.02 | 0.02 | +0.00 | sell |
| STEPHENS INC /AR/ | 12,358 | 12,258 | -100 | 0.03 | 0.04 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,975 | 2,869 | -106 | 0.06 | 0.06 | +0.00 | sell |
| Ballentine Partners, LLC | 2,238 | 2,126 | -112 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,342 | 3,195 | -147 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Advisors, LLC | 1,197 | 1,048 | -149 | 0.03 | 0.02 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 10,052 | 9,870 | -182 | 0.08 | 0.09 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 10,766 | 10,581 | -185 | 0.10 | 0.10 | +0.01 | sell |
| Swiss National Bank | 82,026 | 81,826 | -200 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,353 | 9,116 | -237 | 0.04 | 0.04 | +0.00 | sell |
| BURNEY CO/ | 16,802 | 16,527 | -275 | 0.11 | 0.12 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,338 | 5,039 | -299 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,075 | 9,775 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 1,922 | 1,608 | -314 | 0.14 | 0.09 | -0.05 | sell |
| CHICAGO TRUST Co NA | 1,565 | 1,130 | -435 | 0.06 | 0.04 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 15,912 | 15,429 | -483 | 0.10 | 0.11 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 16,674 | 16,188 | -486 | 0.28 | 0.30 | +0.01 | sell |
| CLARK ESTATES INC/NY | 14,850 | 13,750 | -1,100 | 0.49 | 0.54 | +0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 114,398 | 113,223 | -1,175 | 0.05 | 0.05 | +0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 57,064 | 55,459 | -1,605 | 0.45 | 0.48 | +0.02 | sell |
| Retirement Systems of Alabama | 78,616 | 76,807 | -1,809 | 0.05 | 0.06 | +0.01 | sell |
| Bath Savings Trust Co | 26,393 | 24,565 | -1,828 | 0.50 | 0.51 | +0.01 | sell |
| Weil Company, Inc. | 13,170 | 10,728 | -2,442 | 0.85 | 0.74 | -0.11 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 4,576 | 2,105 | -2,471 | 0.13 | 0.13 | -0.00 | sell |