| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 369,984 | 3,493,164 | +3,123,180 | 0.02 | 0.18 | +0.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,121,628 | 1,525,115 | +403,487 | 0.55 | 0.77 | +0.22 | buy |
| NUANCE INVESTMENTS, LLC | 532,476 | 929,083 | +396,607 | 0.81 | 1.68 | +0.87 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,053,303 | 1,412,869 | +359,566 | 0.13 | 0.15 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 261,845 | 400,073 | +138,228 | 0.73 | 1.13 | +0.40 | buy |
| DnB Asset Management AS | 28,299 | 102,948 | +74,649 | 0.01 | 0.03 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,454,647 | 1,525,336 | +70,689 | 1.43 | 1.59 | +0.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 606,855 | 660,209 | +53,354 | 0.37 | 0.40 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,131 | 41,651 | +37,520 | 0.04 | 0.29 | +0.25 | buy |
| GW&K Investment Management, LLC | 94,230 | 120,360 | +26,130 | 0.04 | 0.06 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 158,653 | 174,275 | +15,622 | 0.23 | 0.28 | +0.05 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 65,075 | 73,374 | +8,299 | 0.46 | 0.52 | +0.06 | buy |
| COUNTRY TRUST BANK | 591,808 | 599,849 | +8,041 | 0.75 | 0.79 | +0.04 | buy |
| Aviance Capital Partners, LLC | 94,072 | 100,740 | +6,668 | 0.67 | 0.72 | +0.05 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 353,581 | 360,211 | +6,630 | 1.28 | 1.33 | +0.06 | buy |
| Versor Investments LP | 12,300 | 18,900 | +6,600 | 0.11 | 0.16 | +0.05 | buy |
| First American Bank | 59,646 | 66,053 | +6,407 | 0.22 | 0.26 | +0.03 | buy |
| Quantum Portfolio Management LLC | 5,532 | 9,692 | +4,160 | 0.16 | 0.28 | +0.12 | buy |
| GHP Investment Advisors, Inc. | 57,819 | 61,464 | +3,645 | 0.14 | 0.15 | +0.01 | buy |
| Cornerstone Capital, Inc. | 17,090 | 20,170 | +3,080 | 0.09 | 0.10 | +0.02 | buy |
| Ararat Capital Management LP | 311,110 | 313,991 | +2,881 | 4.77 | 5.85 | +1.08 | buy |
| Arkadios Wealth Advisors | 7,079 | 9,395 | +2,316 | 0.02 | 0.03 | +0.00 | buy |
| Bullseye Asset Management LLC | 48,000 | 50,000 | +2,000 | 1.17 | 1.24 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,402 | 11,928 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,936 | 21,023 | +1,087 | 0.15 | 0.15 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 291,519 | 292,506 | +987 | 2.66 | 2.66 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,566 | 4,493 | +927 | 0.26 | 0.14 | -0.12 | buy |
| Elo Mutual Pension Insurance Co | 13,445 | 14,356 | +911 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,682 | 9,417 | +735 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,600 | 20,199 | +599 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,025 | 7,597 | +572 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,270 | 6,826 | +556 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,885 | 7,236 | +351 | 0.03 | 0.03 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 399 | 747 | +348 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | 251 | +242 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 6,335 | 6,535 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 4,381 | 4,536 | +155 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 797 | 902 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 6,570 | 6,670 | +100 | 0.06 | 0.06 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,842 | 6,912 | +70 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 57 | 105 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,123 | 5,164 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Keystone Financial Group | 4,471 | 4,484 | +13 | 0.08 | 0.03 | -0.05 | buy |
| V-Square Quantitative Management LLC | 1,701 | 1,708 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 901 | 904 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 4,640 | 4,641 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,162 | 1,160 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Simplicity Wealth,LLC | 6,394 | 6,353 | -41 | 0.01 | 0.03 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,555 | 8,468 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,691 | 6,603 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,726 | 1,622 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Westshore Wealth, LLC | 5,393 | 5,282 | -111 | 0.11 | 0.12 | +0.00 | sell |
| Nicollet Investment Management, Inc. | 17,716 | 17,584 | -132 | 0.33 | 0.33 | -0.00 | sell |
| Coyle Financial Counsel LLC | 18,350 | 18,214 | -136 | 0.36 | 0.32 | -0.04 | sell |
| First Western Trust Bank | 43,991 | 43,847 | -144 | 0.10 | 0.11 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,070 | 35,912 | -158 | 0.05 | 0.05 | -0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 453 | 245 | -208 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,045 | 9,748 | -297 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,889 | 12,586 | -303 | 0.02 | 0.02 | +0.00 | sell |
| Two Point Capital Management, Inc. | 165,164 | 164,790 | -374 | 3.32 | 3.24 | -0.07 | sell |
| Gulf International Bank (UK) Ltd | 13,287 | 12,903 | -384 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 6,796 | 6,371 | -425 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,631 | 46,131 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Sepio Capital, LP | 17,273 | 16,756 | -517 | 0.08 | 0.07 | -0.01 | sell |
| Asset Management One Co., Ltd. | 56,574 | 55,999 | -575 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 61,325 | 60,575 | -750 | 0.07 | 0.07 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 61,436 | 60,554 | -882 | 0.02 | 0.02 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 19,353 | 18,468 | -885 | 0.05 | 0.05 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 61,724 | 60,761 | -963 | 0.22 | 0.22 | -0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,550 | 500 | -1,050 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,613 | 18,172 | -1,441 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Bridge, LLC | 19,890 | 18,190 | -1,700 | 0.59 | 0.53 | -0.06 | sell |
| Polaris Capital Management, LLC | 27,194 | 25,394 | -1,800 | 0.07 | 0.07 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 37,244 | 35,314 | -1,930 | 0.11 | 0.11 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 54,003 | 52,060 | -1,943 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,770 | 10,605 | -2,165 | 0.02 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 47,425 | 44,840 | -2,585 | 0.78 | 0.76 | -0.02 | sell |
| Polianta Ltd | 24,100 | 21,100 | -3,000 | 0.61 | 0.53 | -0.07 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 71,488 | 68,465 | -3,023 | 0.51 | 0.50 | -0.01 | sell |
| Alberta Investment Management Corp | 43,386 | 40,301 | -3,085 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 22,629 | 19,047 | -3,582 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 20,047 | 16,340 | -3,707 | 0.16 | 0.14 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,819 | 26,984 | -3,835 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 39,668 | 35,380 | -4,288 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 16,422 | 10,643 | -5,779 | 0.07 | 0.05 | -0.02 | sell |
| HARVEY INVESTMENT CO LLC | 326,582 | 320,687 | -5,895 | 1.95 | 1.95 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 183,200 | 177,200 | -6,000 | 0.01 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 14,631 | 8,331 | -6,300 | 0.08 | 0.05 | -0.03 | sell |
| IFM Investors Pty Ltd | 32,462 | 24,907 | -7,555 | 0.02 | 0.01 | -0.00 | sell |
| Mader & Shannon Wealth Management, Inc. | 134,151 | 126,163 | -7,988 | 4.03 | 3.96 | -0.07 | sell |
| Game Creek Capital, LP | 61,250 | 52,750 | -8,500 | 1.70 | 1.53 | -0.17 | sell |
| Retirement Systems of Alabama | 391,936 | 379,251 | -12,685 | 0.08 | 0.08 | +0.00 | sell |
| Cinctive Capital Management LP | 142,972 | 130,093 | -12,879 | 0.38 | 0.40 | +0.02 | sell |
| Fiera Capital Corp | 404,352 | 391,237 | -13,115 | 0.06 | 0.06 | +0.00 | sell |
| Turtle Creek Asset Management Inc. | 276,513 | 259,863 | -16,650 | 0.36 | 0.34 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,683 | 41,719 | -16,964 | 0.06 | 0.05 | -0.01 | sell |
| Korea Investment CORP | 134,160 | 115,868 | -18,292 | 0.02 | 0.01 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 69,157 | 49,072 | -20,085 | 1.08 | 0.90 | -0.18 | sell |
| Atom Investors LP | 65,000 | 43,941 | -21,059 | 0.32 | 0.25 | -0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 81,772 | 59,916 | -21,856 | 0.17 | 0.22 | +0.05 | sell |