| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 287,408 | 659,021 | +371,613 | 0.01 | 0.03 | +0.02 | buy |
| Pertento Partners LLP | 1,265,174 | 1,431,190 | +166,016 | 9.47 | 9.93 | +0.46 | buy |
| Retirement Systems of Alabama | 348,979 | 506,453 | +157,474 | 0.08 | 0.13 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,690 | 177,270 | +94,580 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 12,666,994 | 12,744,006 | +77,012 | 0.92 | 1.05 | +0.13 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 169,227 | 239,268 | +70,041 | 1.26 | 2.25 | +0.99 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,582,632 | 1,636,092 | +53,460 | 0.66 | 0.74 | +0.08 | buy |
| Redwood Investment Management, LLC | 27,205 | 75,653 | +48,448 | 0.15 | 0.50 | +0.35 | buy |
| Verdence Capital Advisors LLC | 12,530 | 59,864 | +47,334 | 0.06 | 0.32 | +0.26 | buy |
| Rivermont Capital Management LP | 116,647 | 163,246 | +46,599 | 3.38 | 4.15 | +0.77 | buy |
| Interval Partners, LP | 1,274,970 | 1,306,198 | +31,228 | 1.76 | 1.73 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,552 | 114,958 | +26,406 | 0.02 | 0.03 | +0.01 | buy |
| Unisphere Establishment | 240,500 | 263,500 | +23,000 | 0.14 | 0.15 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 89,452 | 111,688 | +22,236 | 0.05 | 0.08 | +0.02 | buy |
| PineBridge Investments, L.P. | 50,001 | 71,345 | +21,344 | 0.02 | 0.04 | +0.01 | buy |
| FIL Ltd | 119,530 | 137,381 | +17,851 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 8,597 | 25,722 | +17,125 | 0.10 | 0.38 | +0.28 | buy |
| Bridgewater Associates, LP | 43,674 | 60,748 | +17,074 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 54,390 | 71,316 | +16,926 | 0.11 | 0.16 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 3,593 | 16,076 | +12,483 | 0.04 | 0.14 | +0.09 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 6,852 | 16,817 | +9,965 | 0.04 | 0.11 | +0.06 | buy |
| ING GROEP NV | 148,800 | 158,100 | +9,300 | 0.05 | 0.07 | +0.02 | buy |
| INCEPTIONR LLC | 24,762 | 32,208 | +7,446 | 0.37 | 0.48 | +0.11 | buy |
| Capital World Investors | 4,356 | 11,447 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity, LP | 28,847 | 33,873 | +5,026 | 1.37 | 1.52 | +0.15 | buy |
| Petrus Trust Company, LTA | 5,677 | 10,661 | +4,984 | 0.03 | 0.07 | +0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 44,800 | 49,736 | +4,936 | 0.09 | 0.11 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,716 | 25,430 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 135,751 | 139,324 | +3,573 | 2.00 | 1.52 | -0.48 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,242 | 7,494 | +3,252 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,134 | 8,558 | +2,424 | 0.05 | 0.07 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,697 | 7,637 | +1,940 | 0.00 | 0.01 | +0.00 | buy |
| JB Capital LLC | 27,289 | 29,065 | +1,776 | 0.10 | 0.11 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 88 | 1,501 | +1,413 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 12,413 | 13,823 | +1,410 | 0.04 | 0.05 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 25,137 | 26,467 | +1,330 | 0.05 | 0.03 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 5,301 | 6,490 | +1,189 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 3,733 | 4,831 | +1,098 | 0.03 | 0.04 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,042 | 15,909 | +867 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 4,954 | 5,540 | +586 | 0.01 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 34,780 | 35,366 | +586 | 1.09 | 1.13 | +0.04 | buy |
| Dakota Wealth Management | 3,333 | 3,899 | +566 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,437 | 8,836 | +399 | 0.12 | 0.19 | +0.07 | buy |
| SEEDS INVESTOR LLC | 8,218 | 8,551 | +333 | 0.19 | 0.16 | -0.02 | buy |
| Compound Planning, Inc. | 4,651 | 4,928 | +277 | 0.02 | 0.02 | -0.00 | buy |
| One Wealth Advisors, LLC | 4,098 | 4,327 | +229 | 0.04 | 0.04 | +0.00 | buy |
| J.Safra Asset Management Corp | 582 | 806 | +224 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 18,979 | 19,184 | +205 | 0.19 | 0.21 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,974 | 4,134 | +160 | 0.07 | 0.08 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 228,920 | 229,043 | +123 | 0.89 | 0.96 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,949 | 5,063 | +114 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 2,404 | 2,509 | +105 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 10,839 | 10,918 | +79 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 3,597 | 3,658 | +61 | 0.01 | 0.01 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 26,969 | 27,019 | +50 | 0.43 | 0.59 | +0.16 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,496 | 23,542 | +46 | 0.14 | 0.13 | -0.01 | buy |
| Forum Financial Management, LP | 5,105 | 5,148 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,723 | 3,761 | +38 | 0.03 | 0.04 | +0.01 | buy |
| Claret Asset Management Corp | 3,741 | 3,767 | +26 | 0.04 | 0.04 | +0.00 | buy |
| Janney Capital Management LLC | 8,044 | 8,056 | +12 | 0.03 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,528 | 7,531 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Partners, LLC | 3,760 | 3,750 | -10 | 0.07 | 0.08 | +0.01 | sell |
| PDT Partners, LLC | 26,563 | 26,552 | -11 | 0.14 | 0.16 | +0.01 | sell |
| HMS Capital Management, LLC | 8,026 | 8,014 | -12 | 0.24 | 0.26 | +0.02 | sell |
| Deseret Mutual Benefit Administrators | 575 | 551 | -24 | 0.02 | 0.02 | +0.00 | sell |
| Duncan Williams Asset Management, LLC | 9,487 | 9,436 | -51 | 0.32 | 0.25 | -0.07 | sell |
| Fifth Third Wealth Advisors LLC | 94,150 | 94,085 | -65 | 0.35 | 0.34 | -0.01 | sell |
| Matrix Trust Co | 392 | 309 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 1,485 | 1,400 | -85 | 0.04 | 0.06 | +0.02 | sell |
| WESTPAC BANKING CORP | 2,614 | 2,522 | -92 | 0.01 | 0.01 | +0.00 | sell |
| Park Place Capital Corp | 1,230 | 1,120 | -110 | 0.02 | 0.02 | -0.00 | sell |
| FULTON BANK, N.A. | 9,326 | 9,140 | -186 | 0.02 | 0.02 | +0.00 | sell |
| United Asset Strategies, Inc. | 31,738 | 31,541 | -197 | 0.18 | 0.20 | +0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,962 | 3,761 | -201 | 0.02 | 0.02 | +0.00 | sell |
| Aurora Investment Counsel | 25,597 | 25,365 | -232 | 0.85 | 0.94 | +0.09 | sell |
| CAMDEN NATIONAL BANK | 4,718 | 4,474 | -244 | 0.04 | 0.05 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,110 | 4,822 | -288 | 0.00 | 0.00 | +0.00 | sell |
| Portside Wealth Group, LLC | 5,660 | 5,368 | -292 | 0.06 | 0.06 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7,401 | 7,103 | -298 | 0.00 | 0.00 | +0.00 | sell |
| Ellevest, Inc. | 3,583 | 3,275 | -308 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,041 | 8,709 | -332 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,018 | 5,684 | -334 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,727 | 7,387 | -340 | 0.07 | 0.06 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,601 | 5,250 | -351 | 0.09 | 0.09 | +0.00 | sell |
| PAX Financial Group, LLC | 10,775 | 10,387 | -388 | 0.12 | 0.13 | +0.01 | sell |
| NORDEN GROUP LLC | 12,640 | 12,213 | -427 | 0.09 | 0.09 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 15,271 | 14,779 | -492 | 0.17 | 0.18 | +0.01 | sell |
| Waterloo Capital, L.P. | 4,426 | 3,895 | -531 | 0.03 | 0.03 | -0.00 | sell |
| SageView Advisory Group, LLC | 4,579 | 3,943 | -636 | 0.01 | 0.01 | -0.00 | sell |
| Triangle Securities Wealth Management | 18,999 | 18,341 | -658 | 0.30 | 0.32 | +0.02 | sell |
| Benson Investment Management Company, Inc. | 95,475 | 94,780 | -695 | 2.32 | 2.66 | +0.34 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,789 | 87,959 | -830 | 0.12 | 0.13 | +0.01 | sell |
| CSS LLC/IL | 7,000 | 6,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,835 | 3,812 | -1,023 | 0.02 | 0.01 | -0.00 | sell |
| Davis Investment Partners, LLC | 28,864 | 27,824 | -1,040 | 0.74 | 0.79 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,017 | 17,609 | -1,408 | 0.03 | 0.03 | +0.00 | sell |
| Scarborough Advisors, LLC | 5,855 | 4,355 | -1,500 | 0.06 | 0.04 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 46,175 | 44,175 | -2,000 | 0.06 | 0.06 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 7,050 | 5,025 | -2,025 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,312 | 23,968 | -2,344 | 0.02 | 0.02 | +0.00 | sell |