| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 6,132,385 | 6,640,592 | +508,207 | 0.86 | 0.85 | -0.01 | buy |
| RGM Capital, LLC | 5,449,887 | 5,794,878 | +344,991 | 6.03 | 6.08 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,665,240 | 1,988,431 | +323,191 | 0.24 | 0.26 | +0.02 | buy |
| Sunriver Management LLC | 1,738,982 | 1,920,378 | +181,396 | 7.96 | 7.70 | -0.26 | buy |
| Divisar Capital Management LLC | 440,527 | 608,911 | +168,384 | 2.33 | 2.87 | +0.54 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 668,233 | 761,893 | +93,660 | 0.12 | 0.13 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 46,428 | 83,018 | +36,590 | 0.10 | 0.14 | +0.03 | buy |
| Holocene Advisors, LP | 146,448 | 178,560 | +32,112 | 0.02 | 0.02 | +0.00 | buy |
| Abacus FCF Advisors LLC | 31,149 | 56,623 | +25,474 | 0.40 | 0.42 | +0.02 | buy |
| Fisher Asset Management, LLC | 130,246 | 143,362 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 33,079 | 43,291 | +10,212 | 0.03 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 5,349 | 12,400 | +7,051 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,510 | 37,873 | +6,363 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,502 | 29,380 | +3,878 | 0.13 | 0.14 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 3,600 | 6,100 | +2,500 | 0.46 | 1.33 | +0.87 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,440 | 72,526 | +2,086 | 0.04 | 0.04 | +0.00 | buy |
| MYECFO, LLC | 24,914 | 26,851 | +1,937 | 0.42 | 0.43 | +0.01 | buy |
| Gladius Capital Management LP | 27,754 | 29,429 | +1,675 | 0.03 | 0.12 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 392,916 | 394,216 | +1,300 | 0.11 | 0.19 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,820 | 9,661 | +841 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 70,060 | 70,731 | +671 | 0.08 | 0.08 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 17,813 | 18,189 | +376 | 0.08 | 0.08 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 555 | 584 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 39,614 | 39,639 | +25 | 0.04 | 0.03 | -0.00 | buy |
| Elequin Capital, LP | 30 | 26 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 113 | 105 | -8 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,875 | 12,850 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 15,153 | 15,050 | -103 | 0.03 | 0.03 | -0.00 | sell |
| Madison Asset Management, LLC | 119,230 | 119,069 | -161 | 0.04 | 0.04 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 15,176 | 14,929 | -247 | 0.13 | 0.12 | -0.01 | sell |
| ASPIRIANT, LLC | 9,067 | 8,796 | -271 | 0.01 | 0.01 | -0.00 | sell |
| West Tower Group, LLC | 3,275 | 2,895 | -380 | 0.04 | 0.15 | +0.11 | sell |
| Hillsdale Investment Management Inc. | 170,350 | 169,950 | -400 | 0.38 | 0.36 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 52,465 | 52,058 | -407 | 0.28 | 0.25 | -0.03 | sell |
| Truvestments Capital LLC | 6,971 | 6,357 | -614 | 0.09 | 0.07 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,516 | 50,512 | -1,004 | 0.02 | 0.02 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 49,579 | 48,493 | -1,086 | 0.62 | 0.59 | -0.02 | sell |
| EFG Asset Management (North America) Corp. | 58,209 | 56,798 | -1,411 | 0.33 | 0.28 | -0.06 | sell |
| Eagle Bay Advisors LLC | 2,198 | 391 | -1,807 | 0.02 | 0.01 | -0.02 | sell |
| Garde Capital, Inc. | 18,231 | 16,282 | -1,949 | 0.04 | 0.03 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 18,422 | 15,743 | -2,679 | 0.13 | 0.11 | -0.03 | sell |
| CENTAURUS FINANCIAL, INC. | 43,724 | 40,860 | -2,864 | 0.09 | 0.08 | -0.01 | sell |
| Peloton Wealth Strategists | 176,675 | 171,000 | -5,675 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 51,408 | 44,462 | -6,946 | 0.13 | 0.11 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 432,179 | 423,722 | -8,457 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 31,987 | 20,462 | -11,525 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,444 | 51,679 | -17,765 | 0.14 | 0.20 | +0.06 | sell |
| BURNEY CO/ | 296,958 | 278,517 | -18,441 | 0.34 | 0.30 | -0.04 | sell |
| DUALITY ADVISERS, LP | 45,890 | 25,595 | -20,295 | 0.13 | 0.07 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 38,640 | 14,143 | -24,497 | 0.09 | 0.04 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 1,498,588 | 1,467,775 | -30,813 | 1.17 | 1.15 | -0.02 | sell |
| Cornerstone Capital, Inc. | 398,732 | 365,092 | -33,640 | 1.16 | 1.02 | -0.14 | sell |
| Weil Company, Inc. | 112,606 | 33,167 | -79,439 | 1.35 | 0.37 | -0.98 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 586,403 | 502,089 | -84,314 | 0.42 | 0.39 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 248,415 | 97,979 | -150,436 | 0.05 | 0.02 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 645,330 | 472,154 | -173,176 | 0.01 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 3,596,118 | 3,414,379 | -181,739 | 0.57 | 0.52 | -0.05 | sell |
| CenterBook Partners LP | 288,995 | 105,511 | -183,484 | 0.87 | 0.33 | -0.54 | sell |
| TWINBEECH CAPITAL LP | 254,622 | 42,026 | -212,596 | 0.12 | 0.02 | -0.10 | sell |
| Freshford Capital Management, LLC | 1,314,609 | 1,016,148 | -298,461 | 5.29 | 4.23 | -1.06 | sell |
| Stephens Investment Management Group LLC | 1,352,260 | 984,140 | -368,120 | 0.54 | 0.37 | -0.17 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,348,000 | 8,000,000 | -1,348,000 | 1.44 | 1.30 | -0.14 | sell |