| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 7,340,474 | 7,960,924 | +620,450 | 0.95 | 0.98 | +0.03 | buy |
| Sunriver Management LLC | 1,501,843 | 1,823,659 | +321,816 | 5.56 | 6.10 | +0.55 | buy |
| CenterBook Partners LP | 133,880 | 276,046 | +142,166 | 0.26 | 0.45 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 7,766 | 100,769 | +93,003 | 0.02 | 0.30 | +0.28 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 700,663 | 791,333 | +90,670 | 0.13 | 0.14 | +0.01 | buy |
| Neo Ivy Capital Management | 6,106 | 53,180 | +47,074 | 0.35 | 0.28 | -0.07 | buy |
| Abacus FCF Advisors LLC | 31,207 | 71,768 | +40,561 | 0.22 | 0.47 | +0.25 | buy |
| Twenty Acre Capital LP | 201,500 | 235,700 | +34,200 | 5.51 | 6.34 | +0.82 | buy |
| Divisar Capital Management LLC | 698,461 | 728,461 | +30,000 | 3.80 | 3.65 | -0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 185,614 | 212,316 | +26,702 | 0.25 | 0.13 | -0.12 | buy |
| Madison Asset Management, LLC | 155,033 | 178,895 | +23,862 | 0.05 | 0.06 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 388,793 | 399,608 | +10,815 | 0.21 | 0.19 | -0.02 | buy |
| Fisher Asset Management, LLC | 147,421 | 157,422 | +10,001 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,479 | 25,956 | +9,477 | 0.06 | 0.05 | -0.01 | buy |
| Paralel Advisors LLC | 71,468 | 80,602 | +9,134 | 0.09 | 0.10 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 502,215 | 508,824 | +6,609 | 0.41 | 0.39 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,374,580 | 2,380,986 | +6,406 | 0.30 | 0.26 | -0.04 | buy |
| GLOBEFLEX CAPITAL L P | 233 | 4,077 | +3,844 | 0.00 | 0.01 | +0.01 | buy |
| MYECFO, LLC | 20,423 | 21,918 | +1,495 | 0.34 | 0.33 | -0.01 | buy |
| Integrated Advisors Network LLC | 7,065 | 8,000 | +935 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,100 | 6,900 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 26,212 | 26,980 | +768 | 0.02 | 0.02 | -0.00 | buy |
| CONNABLE OFFICE INC | 15,134 | 15,707 | +573 | 0.05 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,271 | 15,831 | +560 | 0.01 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,243 | 38,723 | +480 | 0.03 | 0.03 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 60,194 | 60,480 | +286 | 0.29 | 0.28 | -0.02 | buy |
| Summit Trail Advisors, LLC | 20,094 | 20,359 | +265 | 0.02 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,581 | 14,817 | +236 | 0.07 | 0.07 | +0.00 | buy |
| Smith Group Asset Management, LLC | 12,906 | 12,985 | +79 | 0.02 | 0.03 | +0.01 | buy |
| WASHINGTON TRUST Co | 153 | 178 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 47,763 | 47,782 | +19 | 0.61 | 0.76 | +0.15 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,871 | 12,856 | -15 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 76,125 | 76,089 | -36 | 0.04 | 0.04 | +0.00 | sell |
| ASPIRIANT, LLC | 8,698 | 8,586 | -112 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 400 | 250 | -150 | 0.01 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 589 | 411 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Sonoma Private Wealth LLC | 9,338 | 9,137 | -201 | 0.43 | 0.39 | -0.03 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,453 | 14,245 | -208 | 0.10 | 0.09 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 16,688 | 15,628 | -1,060 | 0.11 | 0.09 | -0.02 | sell |
| Rosenberg Matthew Hamilton | 8,119 | 6,960 | -1,159 | 0.07 | 0.05 | -0.01 | sell |
| TRUST CO OF VERMONT | 1,600 | 200 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 27,089 | 25,589 | -1,500 | 0.31 | 0.27 | -0.04 | sell |
| Gladius Capital Management LP | 30,890 | 29,288 | -1,602 | 0.29 | 0.09 | -0.19 | sell |
| Mesirow Financial Investment Management, Inc. | 62,500 | 59,350 | -3,150 | 0.04 | 0.04 | -0.00 | sell |
| CSS LLC/IL | 16,400 | 12,400 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 184,350 | 176,650 | -7,700 | 0.41 | 0.37 | -0.05 | sell |
| Summit Creek Advisors LLC | 188,417 | 177,792 | -10,625 | 0.67 | 0.64 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 90,953 | 80,022 | -10,931 | 0.02 | 0.02 | -0.00 | sell |
| Weil Company, Inc. | 32,714 | 16,721 | -15,993 | 0.37 | 0.16 | -0.21 | sell |
| Peloton Wealth Strategists | 155,500 | 136,250 | -19,250 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 3,080,714 | 3,060,244 | -20,470 | 0.50 | 0.50 | -0.00 | sell |
| Cornerstone Capital, Inc. | 362,633 | 336,505 | -26,128 | 1.05 | 0.90 | -0.16 | sell |
| Linden Thomas Advisory Services, LLC | 52,659 | 24,470 | -28,189 | 0.24 | 0.10 | -0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 422,769 | 358,396 | -64,373 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,466,201 | 1,362,893 | -103,308 | 1.26 | 1.21 | -0.05 | sell |
| BURNEY CO/ | 273,978 | 45,138 | -228,840 | 0.30 | 0.05 | -0.25 | sell |
| Varma Mutual Pension Insurance Co | 470,700 | 224,600 | -246,100 | 0.12 | 0.05 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 335,375 | 84,463 | -250,912 | 0.00 | 0.00 | -0.00 | sell |