| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PROSPECTOR PARTNERS LLC | 295,378 | 443,456 | +148,078 | 1.15 | 1.60 | +0.45 | buy |
| Stephens Investment Management Group LLC | 420,671 | 540,563 | +119,892 | 0.21 | 0.23 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 358,370 | 436,870 | +78,500 | 0.42 | 0.45 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 887,443 | 942,013 | +54,570 | 0.01 | 0.01 | -0.00 | buy |
| Covea Finance | 202,500 | 245,500 | +43,000 | 0.32 | 0.29 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 46,501 | 84,046 | +37,545 | 0.02 | 0.03 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,527 | 46,820 | +37,293 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 3,002,668 | 3,034,123 | +31,455 | 0.76 | 0.68 | -0.07 | buy |
| RENAISSANCE GROUP LLC | 95,495 | 125,643 | +30,148 | 0.15 | 0.15 | +0.01 | buy |
| Holocene Advisors, LP | 77,773 | 103,931 | +26,158 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 156,730 | 180,517 | +23,787 | 0.10 | 0.13 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 513,818 | 491,006 | +22,812 | 0.01 | 0.01 | 0.00 | sell |
| Savoir Faire Capital Management, L.P. | 53,280 | 74,183 | +20,903 | 1.61 | 1.13 | -0.48 | buy |
| LORD, ABBETT & CO. LLC | 220,541 | 239,917 | +19,376 | 0.03 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 358,294 | 377,312 | +19,018 | 0.09 | 0.08 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,005 | 48,814 | +13,191 | 0.02 | 0.02 | -0.01 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 13,200 | 25,778 | +12,578 | 0.04 | 0.07 | +0.03 | buy |
| MQS Management LLC | 7,382 | 15,177 | +7,795 | 0.15 | 0.26 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 774,562 | 781,976 | +7,414 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,568 | 21,224 | +4,656 | 0.04 | 0.04 | -0.01 | buy |
| Hilton Capital Management, LLC | 44,290 | 48,850 | +4,560 | 0.13 | 0.12 | -0.01 | buy |
| State of Alaska, Department of Revenue | 50,927 | 54,731 | +3,804 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 57,006 | 53,554 | +3,452 | 0.23 | 0.18 | 0.00 | sell |
| Alamea Verwaltungs GmbH | 17,072 | 20,221 | +3,149 | 0.51 | 0.48 | -0.03 | buy |
| New Age Alpha Advisors, LLC | 7,104 | 9,834 | +2,730 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 5,608 | 7,185 | +1,577 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 9,294 | 10,368 | +1,074 | 0.04 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,307 | 3,430 | +877 | 0.01 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 22,831 | 22,381 | +450 | 0.00 | 0.00 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 16,212 | 16,507 | +295 | 0.15 | 0.13 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,069 | 20,832 | +237 | 0.01 | 0.01 | 0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 61,898 | 61,972 | +74 | 0.21 | 0.17 | -0.04 | buy |
| Quarry LP | 2,009 | 1,956 | +53 | 0.02 | 0.01 | 0.00 | sell |
| FULTON BANK, N.A. | 10,511 | 10,517 | +6 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,016 | 8,333 | -683 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 11,116 | 10,418 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,151 | 2,364 | -787 | 0.02 | 0.02 | -0.01 | sell |
| McCollum Christoferson Group LLC | 127,030 | 125,985 | -1,045 | 1.34 | 1.18 | -0.15 | sell |
| Elo Mutual Pension Insurance Co | 15,390 | 14,152 | -1,238 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 36,527 | 35,281 | -1,246 | 0.05 | 0.04 | -0.01 | sell |
| NORDEN GROUP LLC | 8,788 | 7,506 | -1,282 | 0.03 | 0.03 | -0.01 | sell |
| Janney Capital Management LLC | 11,721 | 10,371 | -1,350 | 0.03 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 12,343 | 10,872 | -1,471 | 0.03 | 0.02 | -0.00 | sell |
| AMG National Trust Bank | 41,136 | 39,386 | -1,750 | 0.04 | 0.03 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 136,990 | 134,911 | -2,079 | 0.99 | 0.82 | -0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,900,807 | 2,898,544 | -2,263 | 0.39 | 0.33 | -0.05 | sell |
| Diversified Trust Co | 30,868 | 28,293 | -2,575 | 0.03 | 0.02 | -0.01 | sell |
| F/m Investments LLC | 11,738 | 9,020 | -2,718 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 136,304 | 133,420 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 210,780 | 206,636 | -4,144 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 4,599 | 218 | -4,381 | 0.07 | 0.00 | -0.07 | sell |
| Van Hulzen Asset Management, LLC | 36,886 | 31,911 | -4,975 | 0.12 | 0.08 | -0.03 | sell |
| 1832 Asset Management L.P. | 26,379 | 21,366 | -5,013 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 64,651 | 55,377 | -9,274 | 0.21 | 0.15 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 81,804 | 69,566 | -12,238 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 182,787 | 168,700 | -14,087 | 0.07 | 0.06 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 152,490 | 130,198 | -22,292 | 0.07 | 0.11 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,886,950 | 1,855,645 | -31,305 | 0.47 | 0.39 | -0.07 | sell |
| Freestone Grove Partners LP | 273,615 | 112,251 | -161,364 | 0.10 | 0.03 | -0.07 | sell |
| Champlain Investment Partners, LLC | 2,967,752 | 2,535,489 | -432,263 | 0.74 | 0.56 | -0.18 | sell |
| Boston Partners | 886,864 | 295,184 | -591,680 | 0.04 | 0.01 | -0.03 | sell |
| Woodline Partners LP | 1,664,755 | 1,000,227 | -664,528 | 0.37 | 0.17 | -0.21 | sell |
| T. Rowe Price Investment Management, Inc. | 5,194,531 | 4,496,250 | -698,281 | 0.12 | 0.09 | -0.03 | sell |