| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,637,962 | 3,090,078 | +452,116 | 0.06 | 0.08 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 982,878 | 1,219,918 | +237,040 | 0.80 | 1.04 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 455,281 | 683,943 | +228,662 | 0.11 | 0.18 | +0.07 | buy |
| Aperture Investors, LLC | 79,615 | 298,717 | +219,102 | 0.85 | 3.18 | +2.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,246,106 | 1,414,490 | +168,384 | 0.09 | 0.12 | +0.02 | buy |
| Holocene Advisors, LP | 122,038 | 280,531 | +158,493 | 0.04 | 0.09 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 1,477,118 | 1,618,853 | +141,735 | 0.18 | 0.18 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 240,972 | 369,913 | +128,941 | 0.02 | 0.03 | 0.00 | buy |
| Copeland Capital Management, LLC | 847,971 | 949,094 | +101,123 | 1.15 | 1.38 | +0.23 | buy |
| Global Alpha Capital Management Ltd. | 162,788 | 240,128 | +77,340 | 0.86 | 1.31 | +0.44 | buy |
| FIL Ltd | 201,608 | 262,875 | +61,267 | 0.01 | 0.02 | +0.01 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 156,385 | 196,251 | +39,866 | 12.53 | 12.38 | -0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 122,398 | 88,742 | +33,656 | 0.01 | 0.01 | 0.00 | sell |
| Turtle Creek Asset Management Inc. | 2,448,249 | 2,477,048 | +28,799 | 4.59 | 4.98 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,047,064 | 1,075,845 | +28,781 | 0.05 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 34,163 | 9,809 | +24,354 | 0.04 | 0.01 | -0.03 | sell |
| Quantinno Capital Management LP | 9,026 | 29,256 | +20,230 | 0.01 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,224 | 19,648 | +10,424 | 0.05 | 0.07 | 0.00 | buy |
| Corebridge Financial, Inc. | 85,463 | 78,322 | +7,141 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 210,071 | 204,336 | +5,735 | 0.02 | 0.02 | 0.00 | sell |
| CW Advisors, LLC | 4,185 | 8,781 | +4,596 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,981 | 7,182 | +4,201 | 0.04 | 0.11 | +0.07 | buy |
| Atom Investors LP | 49,207 | 53,250 | +4,043 | 0.36 | 0.47 | +0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,494 | 25,630 | +3,864 | 0.03 | 0.02 | 0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 733,467 | 736,467 | +3,000 | 4.36 | 4.85 | +0.49 | buy |
| Sendero Wealth Management, LLC | 35,602 | 38,548 | +2,946 | 0.44 | 0.51 | +0.07 | buy |
| Garner Asset Management Corp | 60,662 | 63,163 | +2,501 | 0.93 | 1.03 | +0.10 | buy |
| Waterfront Wealth Inc. | 3,138 | 5,464 | +2,326 | 0.06 | 0.11 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,935 | 64,711 | +2,224 | 0.01 | 0.01 | +0.00 | sell |
| Peterson Wealth Services | 10,246 | 12,421 | +2,175 | 0.26 | 0.33 | +0.07 | buy |
| M&G Plc | 55,218 | 57,355 | +2,137 | 0.02 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,596 | 17,680 | +2,084 | 0.19 | 0.23 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 36,704 | 38,128 | +1,424 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 4,923 | 5,799 | +876 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,044 | 12,281 | +763 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 4,899 | 5,570 | +671 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 3,960 | 4,614 | +654 | 0.01 | 0.01 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 4,167 | 4,777 | +610 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,023 | 13,433 | +590 | 0.02 | 0.02 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 14,445 | 14,933 | +488 | 0.08 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,976 | 14,598 | +378 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,715 | 4,035 | +320 | 0.04 | 0.05 | +0.01 | buy |
| Palogic Value Management, L.P. | 23,853 | 24,087 | +234 | 0.74 | 0.69 | -0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 3,782 | 3,578 | +204 | 0.01 | 0.01 | 0.00 | sell |
| J.Safra Asset Management Corp | 21 | 189 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,392 | 5,545 | +153 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,035 | 7,895 | +140 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 637 | 768 | +131 | 0.00 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 6,589 | 6,712 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 29,381 | 29,501 | +120 | 0.01 | 0.01 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 194 | 249 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,232 | 6,264 | +32 | 0.09 | 0.10 | +0.01 | buy |
| Bollard Group LLC | 1,528 | 1,536 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,630 | 3,604 | -26 | 0.02 | 0.03 | +0.00 | sell |
| Skylands Capital, LLC | 15,625 | 15,575 | -50 | 0.16 | 0.18 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,075 | 3,023 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Global X Japan Co., Ltd. | 325 | 262 | -63 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,895 | 3,831 | -64 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 295 | 229 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 75 | 2 | -73 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,490 | 3,404 | -86 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 16,634 | 16,540 | -94 | 0.04 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 101,646 | 101,513 | -133 | 0.06 | 0.06 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,803 | 2,652 | -151 | 0.01 | 0.01 | +0.00 | sell |
| Hodges Capital Management Inc. | 117,427 | 117,243 | -184 | 0.57 | 0.63 | +0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,389 | 5,149 | -240 | 0.01 | 0.01 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 6,762 | 6,421 | -341 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,080 | 14,692 | -388 | 0.03 | 0.03 | +0.00 | sell |
| Carl P. Sherr & Co., LLC | 5,211 | 4,803 | -408 | 0.21 | 0.21 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,270 | 15,770 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 30,171 | 29,386 | -785 | 0.08 | 0.09 | +0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,173 | 232 | -941 | 0.01 | 0.00 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 14,505 | 13,405 | -1,100 | 0.07 | 0.07 | -0.00 | sell |
| Van Berkom & Associates Inc. | 921,555 | 920,448 | -1,107 | 2.00 | 2.12 | +0.11 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 5,225 | 3,662 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 133,600 | 132,000 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 18,138 | 16,433 | -1,705 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 139,299 | 137,457 | -1,842 | 0.62 | 0.69 | +0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,337 | 27,325 | -2,012 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 113,436 | 110,914 | -2,522 | 0.48 | 0.51 | +0.03 | sell |
| GRIES FINANCIAL LLC | 15,249 | 12,635 | -2,614 | 0.23 | 0.20 | -0.03 | sell |
| FOSTER & MOTLEY INC | 9,982 | 7,209 | -2,773 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 176,194 | 173,245 | -2,949 | 0.05 | 0.05 | +0.00 | sell |
| ADVISORY RESEARCH INC | 27,935 | 24,960 | -2,975 | 0.38 | 0.37 | -0.01 | sell |
| Nebula Research & Development LLC | 11,716 | 8,592 | -3,124 | 0.14 | 0.09 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 525,789 | 522,441 | -3,348 | 0.36 | 0.40 | +0.04 | sell |
| Centerstone Investors, LLC | 27,635 | 23,450 | -4,185 | 1.68 | 1.91 | +0.23 | sell |
| LOOMIS SAYLES & CO L P | 142,228 | 136,790 | -5,438 | 0.01 | 0.02 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 666,348 | 660,183 | -6,165 | 0.76 | 0.83 | +0.07 | sell |
| Blueshift Asset Management, LLC | 21,943 | 15,656 | -6,287 | 0.54 | 0.33 | -0.21 | sell |
| Utah Retirement Systems | 11,196 | 3,697 | -7,499 | 0.01 | 0.00 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 60,000 | 50,000 | -10,000 | 0.21 | 0.18 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,566 | 100,324 | -13,242 | 0.18 | 0.19 | +0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 102,414 | 86,695 | -15,719 | 0.78 | 0.69 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 645,043 | 621,863 | -23,180 | 0.32 | 0.35 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,461,268 | 1,420,975 | -40,293 | 0.07 | 0.07 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 2,430,983 | 2,367,140 | -63,843 | 0.14 | 0.15 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 489,116 | 415,208 | -73,908 | 0.08 | 0.07 | -0.00 | sell |