| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 461,210 | 670,527 | +209,317 | 0.10 | 0.15 | +0.05 | buy |
| EARNEST PARTNERS LLC | 2,740,163 | 2,932,059 | +191,896 | 0.95 | 1.05 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,657,637 | 1,771,944 | +114,307 | 0.58 | 0.60 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 106,725 | 196,305 | +89,580 | 0.07 | 0.13 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,742,700 | 1,799,270 | +56,570 | 0.26 | 0.29 | +0.03 | buy |
| Channing Capital Management, LLC | 1,128,947 | 1,170,148 | +41,201 | 2.30 | 2.45 | +0.15 | buy |
| Dana Investment Advisors, Inc. | 20,039 | 59,881 | +39,842 | 0.07 | 0.16 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,153 | 68,136 | +31,983 | 0.05 | 0.11 | +0.06 | buy |
| Retirement Systems of Alabama | 298,131 | 309,794 | +11,663 | 0.09 | 0.09 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 118,937 | 127,551 | +8,614 | 0.19 | 0.22 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 5,028 | 12,193 | +7,165 | 0.09 | 0.22 | +0.13 | buy |
| Curi Capital, LLC | 54,784 | 58,994 | +4,210 | 0.12 | 0.11 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,711 | 12,507 | +2,796 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,178 | 2,915 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 70,981 | 72,380 | +1,399 | 0.13 | 0.14 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 16,743 | 17,744 | +1,001 | 0.22 | 0.24 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,487 | 25,087 | +600 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 385,175 | 385,759 | +584 | 0.12 | 0.12 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 6,428 | 6,971 | +543 | 0.11 | 0.13 | +0.02 | buy |
| AMG National Trust Bank | 20,779 | 21,196 | +417 | 0.05 | 0.05 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 400,094 | 400,486 | +392 | 0.82 | 0.87 | +0.05 | buy |
| DELPHI MANAGEMENT INC /MA/ | 22,217 | 22,602 | +385 | 1.41 | 1.37 | -0.04 | buy |
| FULTON BANK, N.A. | 4,809 | 5,175 | +366 | 0.01 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 5,196 | 5,425 | +229 | 0.02 | 0.02 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 42,813 | 43,005 | +192 | 0.45 | 0.47 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 2,214 | 2,400 | +186 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 7,290 | 7,401 | +111 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,667 | 11,744 | +77 | 0.02 | 0.02 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 94 | 158 | +64 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 200,117 | 200,181 | +64 | 0.42 | 0.45 | +0.03 | buy |
| HighPoint Advisor Group LLC | 2,821 | 2,853 | +32 | 0.02 | 0.00 | -0.02 | buy |
| CONNABLE OFFICE INC | 5,631 | 5,655 | +24 | 0.05 | 0.05 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,617 | 6,633 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Raleigh Capital Management Inc. | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,366 | 1,374 | +8 | 0.07 | 0.07 | -0.00 | buy |
| EULAV Asset Management | 104,476 | 104,470 | -6 | 0.22 | 0.22 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 760 | 750 | -10 | 0.05 | 0.05 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 6,161 | 6,129 | -32 | 0.08 | 0.08 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 185,483 | 185,396 | -87 | 0.02 | 0.02 | +0.00 | sell |
| Covenant Partners, LLC | 3,977 | 3,872 | -105 | 0.09 | 0.09 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,791 | 4,650 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Detalus Advisors, LLC | 8,304 | 8,142 | -162 | 0.23 | 0.23 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 31,390 | 31,225 | -165 | 0.05 | 0.06 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 759 | 585 | -174 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 33,771 | 33,587 | -184 | 0.02 | 0.02 | +0.00 | sell |
| Altshuler Shaham Ltd | 664 | 445 | -219 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,607 | 8,359 | -248 | 0.02 | 0.02 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 4,145 | 3,890 | -255 | 0.09 | 0.09 | +0.00 | sell |
| PineBridge Investments, L.P. | 53,441 | 53,165 | -276 | 0.03 | 0.03 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 12,962 | 12,684 | -278 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 5,684 | 5,384 | -300 | 0.12 | 0.12 | -0.01 | sell |
| Radnor Capital Management, LLC | 4,997 | 4,697 | -300 | 0.06 | 0.06 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,779 | 6,415 | -364 | 0.03 | 0.03 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 3,783 | 3,404 | -379 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Advisors Network LLC | 52,063 | 51,561 | -502 | 0.20 | 0.20 | +0.00 | sell |
| 1492 Capital Management LLC | 55,172 | 54,643 | -529 | 2.17 | 2.38 | +0.21 | sell |
| Park Place Capital Corp | 1,384 | 743 | -641 | 0.04 | 0.02 | -0.02 | sell |
| Capital Research Global Investors | 6,094,715 | 6,094,011 | -704 | 0.10 | 0.11 | +0.00 | sell |
| Inspire Investing, LLC | 5,546 | 4,595 | -951 | 0.04 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 52,257 | 51,274 | -983 | 0.03 | 0.03 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 1,396 | 5 | -1,391 | 0.04 | 0.00 | -0.04 | sell |
| SMITH, MOORE & CO. | 9,846 | 8,114 | -1,732 | 0.08 | 0.07 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 69,416 | 67,290 | -2,126 | 0.05 | 0.04 | -0.00 | sell |
| Tributary Capital Management, LLC | 16,012 | 12,602 | -3,410 | 0.09 | 0.08 | -0.01 | sell |
| Alaska Permanent Fund Corp | 39,563 | 32,019 | -7,544 | 0.05 | 0.04 | -0.01 | sell |
| AIA Group Ltd | 10,500 | 2,623 | -7,877 | 0.03 | 0.01 | -0.02 | sell |
| Boston Partners | 37,765 | 28,801 | -8,964 | 0.00 | 0.00 | -0.00 | sell |
| Sciencast Management LP | 12,008 | 2,918 | -9,090 | 0.45 | 0.14 | -0.31 | sell |
| Teza Capital Management LLC | 18,832 | 9,688 | -9,144 | 0.22 | 0.10 | -0.12 | sell |
| NFJ INVESTMENT GROUP, LLC | 56,130 | 46,209 | -9,921 | 0.11 | 0.10 | -0.01 | sell |
| North Reef Capital Management LP | 285,509 | 271,398 | -14,111 | 1.15 | 1.11 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 39,814 | 22,629 | -17,185 | 0.04 | 0.04 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,404,748 | 1,385,242 | -19,506 | 0.05 | 0.05 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 56,041 | 32,843 | -23,198 | 0.07 | 0.06 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,328,922 | 1,301,087 | -27,835 | 0.86 | 0.90 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 548,899 | 517,384 | -31,515 | 0.14 | 0.13 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 734,801 | 702,663 | -32,138 | 1.11 | 1.13 | +0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 76,224 | 39,023 | -37,201 | 0.34 | 0.22 | -0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,534,286 | 1,391,723 | -142,563 | 0.75 | 0.70 | -0.05 | sell |