| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,380,986 | 2,425,176 | +44,190 | 0.26 | 0.31 | +0.05 | buy |
| Madison Asset Management, LLC | 178,895 | 215,665 | +36,770 | 0.06 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 98,153 | 113,272 | +15,119 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,839 | 18,058 | +10,219 | 0.04 | 0.11 | +0.07 | buy |
| Fisher Asset Management, LLC | 157,422 | 164,714 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,570 | 15,490 | +6,920 | 0.02 | 0.03 | +0.02 | buy |
| AVIVA PLC | 15,601 | 20,716 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 84,463 | 89,229 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 60,480 | 65,181 | +4,701 | 0.28 | 0.36 | +0.08 | buy |
| Smith Group Asset Management, LLC | 12,985 | 16,238 | +3,253 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 14,274 | 15,542 | +1,268 | 0.08 | 0.11 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 508,824 | 510,001 | +1,177 | 0.39 | 0.50 | +0.11 | buy |
| Rosenberg Matthew Hamilton | 6,960 | 8,119 | +1,159 | 0.05 | 0.07 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 176,650 | 177,750 | +1,100 | 0.37 | 0.45 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,831 | 16,898 | +1,067 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,723 | 39,246 | +523 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 20,359 | 20,579 | +220 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 8,000 | 8,052 | +52 | 0.01 | 0.01 | +0.00 | buy |
| ASPIRIANT, LLC | 8,586 | 8,621 | +35 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 178 | 194 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 71,768 | 71,770 | +2 | 0.47 | 0.54 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 63,304 | 63,302 | -2 | 0.07 | 0.14 | +0.07 | sell |
| F/m Investments LLC | 14,507 | 14,445 | -62 | 0.01 | 0.01 | +0.00 | sell |
| Garde Capital, Inc. | 15,972 | 15,842 | -130 | 0.03 | 0.03 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 24,470 | 24,290 | -180 | 0.10 | 0.11 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 47,782 | 47,459 | -323 | 0.76 | 0.68 | -0.08 | sell |
| Sonoma Private Wealth LLC | 9,137 | 8,799 | -338 | 0.39 | 0.45 | +0.06 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 411 | 54 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 59,350 | 58,350 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,805 | 530 | -1,275 | 0.02 | 0.01 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 6,900 | 5,540 | -1,360 | 0.02 | 0.02 | +0.00 | sell |
| CSS LLC/IL | 12,400 | 10,904 | -1,496 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 15,628 | 12,692 | -2,936 | 0.09 | 0.08 | -0.01 | sell |
| MYECFO, LLC | 21,918 | 18,299 | -3,619 | 0.33 | 0.32 | -0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,245 | 7,133 | -7,112 | 0.09 | 0.05 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,817 | 7,582 | -7,235 | 0.07 | 0.03 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 80,022 | 71,551 | -8,471 | 0.02 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 18,415 | 9,521 | -8,894 | 0.08 | 0.09 | +0.01 | sell |
| Summit Creek Advisors LLC | 177,792 | 167,851 | -9,941 | 0.64 | 0.75 | +0.10 | sell |
| Cornerstone Capital, Inc. | 336,505 | 326,365 | -10,140 | 0.90 | 1.00 | +0.10 | sell |
| BURNEY CO/ | 45,138 | 33,846 | -11,292 | 0.05 | 0.04 | -0.01 | sell |
| Diversified Trust Co | 26,980 | 13,205 | -13,775 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 399,608 | 383,874 | -15,734 | 0.19 | 0.17 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 358,396 | 342,101 | -16,295 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 100,769 | 77,214 | -23,555 | 0.30 | 0.27 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 1,362,893 | 1,326,327 | -36,566 | 1.21 | 1.44 | +0.22 | sell |
| Twenty Acre Capital LP | 235,700 | 181,200 | -54,500 | 6.34 | 5.46 | -0.88 | sell |
| Divisar Capital Management LLC | 728,461 | 598,461 | -130,000 | 3.65 | 3.61 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 791,333 | 642,923 | -148,410 | 0.14 | 0.13 | -0.01 | sell |
| CenterBook Partners LP | 276,046 | 77,226 | -198,820 | 0.45 | 0.16 | -0.30 | sell |
| EARNEST PARTNERS LLC | 7,960,924 | 7,734,494 | -226,430 | 0.98 | 1.10 | +0.12 | sell |
| Sunriver Management LLC | 1,823,659 | 1,571,978 | -251,681 | 6.10 | 6.33 | +0.22 | sell |
| RGM Capital, LLC | 5,281,907 | 4,413,171 | -868,736 | 5.60 | 6.25 | +0.66 | sell |
| Champlain Investment Partners, LLC | 3,060,244 | 1,326,515 | -1,733,729 | 0.50 | 0.26 | -0.23 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 5,000,000 | -2,000,000 | 1.19 | 0.89 | -0.30 | sell |