| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,133,309 | 1,823,426 | +690,117 | 0.15 | 0.26 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,532,546 | 1,773,987 | +241,441 | 0.20 | 0.26 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,762,648 | 1,810,695 | +48,047 | 0.16 | 0.19 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 462,235 | 492,349 | +30,114 | 0.18 | 0.22 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 111,628 | 126,680 | +15,052 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 148,186 | 160,795 | +12,609 | 0.50 | 0.57 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | 14,100 | +7,400 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 393,135 | 399,920 | +6,785 | 0.09 | 0.10 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,000 | 11,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 110,530 | 115,621 | +5,091 | 1.47 | 1.76 | +0.29 | buy |
| CSS LLC/IL | 13,042 | 14,542 | +1,500 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 130,672 | 131,823 | +1,151 | 0.07 | 0.08 | 0.00 | buy |
| LMG Wealth Partners, LLC | 5,188 | 6,188 | +1,000 | 0.06 | 0.08 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 363 | 981 | +618 | 0.00 | 0.00 | 0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9 | 91 | +82 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 921 | 925 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 152 | 150 | +2 | 0.00 | 0.00 | 0.00 | sell |
| MOTCO | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 36 | 18 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,183 | 3,159 | -24 | 0.01 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 407 | 256 | -151 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 7,464 | 7,313 | -151 | 0.01 | 0.01 | +0.00 | sell |
| WASHINGTON TRUST Co | 212 | 31 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 976 | 730 | -246 | 0.02 | 0.01 | -0.01 | sell |
| FOSTER & MOTLEY INC | 13,188 | 12,517 | -671 | 0.04 | 0.05 | +0.00 | sell |
| Gotham Asset Management, LLC | 23,666 | 22,366 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,841 | 28,036 | -3,805 | 0.05 | 0.08 | +0.03 | sell |
| SummerHaven Investment Management, LLC | 23,599 | 16,330 | -7,269 | 0.61 | 0.53 | -0.08 | sell |
| Abacus FCF Advisors LLC | 12,668 | 1,083 | -11,585 | 0.26 | 0.03 | -0.23 | sell |
| Quantedge Capital Pte Ltd | 138,700 | 61,100 | -77,600 | 2.50 | 1.46 | -1.03 | sell |
| Appian Way Asset Management LP | 1,220,192 | 294,426 | -925,766 | 20.01 | 4.41 | -15.60 | sell |