| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 702,575 | 1,117,379 | +414,804 | 0.03 | 0.06 | +0.03 | buy |
| AGF MANAGEMENT LTD | 115,870 | 160,196 | +44,326 | 0.05 | 0.07 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 196,305 | 225,258 | +28,953 | 0.13 | 0.17 | +0.03 | buy |
| EARNEST PARTNERS LLC | 2,932,059 | 2,954,099 | +22,040 | 1.05 | 1.16 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,142 | 26,433 | +19,291 | 0.07 | 0.17 | +0.10 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 35,000 | 50,000 | +15,000 | 0.53 | 0.78 | +0.25 | buy |
| Fisher Asset Management, LLC | 1,385,242 | 1,399,308 | +14,066 | 0.05 | 0.05 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 69,470 | 79,630 | +10,160 | 0.23 | 0.27 | +0.05 | buy |
| Fiera Capital Corp | 670,527 | 678,575 | +8,048 | 0.15 | 0.18 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 12,193 | 19,789 | +7,596 | 0.22 | 0.36 | +0.14 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 72,380 | 77,434 | +5,054 | 0.14 | 0.16 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 51,274 | 55,800 | +4,526 | 0.03 | 0.04 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 43,005 | 45,926 | +2,921 | 0.47 | 0.56 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 200,181 | 202,794 | +2,613 | 0.45 | 0.50 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 127,551 | 128,902 | +1,351 | 0.22 | 0.22 | +0.01 | buy |
| Curi Capital, LLC | 58,994 | 59,905 | +911 | 0.11 | 0.12 | +0.02 | buy |
| PITCAIRN CO | 7,218 | 8,034 | +816 | 0.04 | 0.04 | +0.00 | buy |
| First National Advisers, LLC | 6,491 | 7,125 | +634 | 0.11 | 0.11 | -0.00 | buy |
| Perigon Wealth Management, LLC | 2,965 | 3,444 | +479 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 5,806 | 6,021 | +215 | 0.04 | 0.06 | +0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 22,602 | 22,778 | +176 | 1.37 | 1.56 | +0.19 | buy |
| INTRUST BANK NA | 2,827 | 2,984 | +157 | 0.02 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 5,425 | 5,559 | +134 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,750 | 22,867 | +117 | 0.05 | 0.05 | +0.00 | buy |
| Diversify Advisory Services, LLC | 3,065 | 3,153 | +88 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 17,744 | 17,828 | +84 | 0.24 | 0.26 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 7,401 | 7,479 | +78 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 1,177 | 1,250 | +73 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,853 | 2,924 | +71 | 0.00 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 6,971 | 7,011 | +40 | 0.13 | 0.13 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,633 | 6,673 | +40 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,744 | 11,771 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 2,583 | 2,598 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,374 | 1,382 | +8 | 0.07 | 0.07 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 6,129 | 6,125 | -4 | 0.08 | 0.10 | +0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,415 | 6,409 | -6 | 0.03 | 0.03 | +0.00 | sell |
| US Asset Management LLC | 2,674 | 2,657 | -17 | 0.19 | 0.20 | +0.01 | sell |
| Front Row Advisors LLC | 617 | 599 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,613 | 2,581 | -32 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 12,684 | 12,644 | -40 | 0.03 | 0.04 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,729 | 19,679 | -50 | 0.02 | 0.03 | +0.00 | sell |
| Rehmann Capital Advisory Group | 3,141 | 3,083 | -58 | 0.02 | 0.02 | +0.00 | sell |
| AMG National Trust Bank | 21,196 | 21,134 | -62 | 0.05 | 0.05 | -0.00 | sell |
| Formidable Asset Management, LLC | 3,800 | 3,700 | -100 | 0.05 | 0.05 | +0.00 | sell |
| Tributary Capital Management, LLC | 12,602 | 12,477 | -125 | 0.08 | 0.09 | +0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,507 | 12,379 | -128 | 0.02 | 0.02 | +0.00 | sell |
| FULTON BANK, N.A. | 5,175 | 5,031 | -144 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 7,562 | 7,409 | -153 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,359 | 8,171 | -188 | 0.02 | 0.02 | +0.00 | sell |
| Trueblood Wealth Management, LLC | 3,234 | 3,034 | -200 | 0.14 | 0.14 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 3,890 | 3,690 | -200 | 0.09 | 0.09 | +0.00 | sell |
| Utah Retirement Systems | 5,500 | 5,300 | -200 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,650 | 4,406 | -244 | 0.01 | 0.01 | -0.00 | sell |
| CONNABLE OFFICE INC | 5,655 | 5,401 | -254 | 0.05 | 0.05 | -0.00 | sell |
| Park Place Capital Corp | 743 | 475 | -268 | 0.02 | 0.01 | -0.01 | sell |
| 1492 Capital Management LLC | 54,643 | 54,367 | -276 | 2.38 | 2.59 | +0.21 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 517,384 | 517,084 | -300 | 0.13 | 0.15 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,087 | 24,687 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 4,595 | 4,185 | -410 | 0.04 | 0.04 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 33,587 | 33,058 | -529 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Advisors Network LLC | 51,561 | 50,920 | -641 | 0.20 | 0.22 | +0.01 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 6,050 | 5,033 | -1,017 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 59,881 | 58,809 | -1,072 | 0.16 | 0.17 | +0.01 | sell |
| Kapitalo Investimentos Ltda | 3,535 | 2,403 | -1,132 | 0.06 | 0.06 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,771,944 | 1,770,656 | -1,288 | 0.60 | 0.64 | +0.03 | sell |
| SouthState Corp | 3,500 | 2,000 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 28,801 | 27,221 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,275 | 2,450 | -2,825 | 0.09 | 0.04 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 31,225 | 28,325 | -2,900 | 0.06 | 0.05 | -0.00 | sell |
| SMITH, MOORE & CO. | 8,114 | 5,152 | -2,962 | 0.07 | 0.04 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 185,396 | 182,169 | -3,227 | 0.02 | 0.02 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 46,209 | 41,963 | -4,246 | 0.10 | 0.11 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 68,136 | 61,777 | -6,359 | 0.11 | 0.11 | +0.01 | sell |
| Quantum Private Wealth, LLC | 21,423 | 14,901 | -6,522 | 0.62 | 0.44 | -0.18 | sell |
| Alaska Permanent Fund Corp | 32,019 | 21,720 | -10,299 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 702,663 | 690,711 | -11,952 | 1.13 | 1.24 | +0.11 | sell |
| GW&K Investment Management, LLC | 1,301,087 | 1,285,152 | -15,935 | 0.90 | 0.99 | +0.09 | sell |
| Retirement Systems of Alabama | 309,794 | 293,703 | -16,091 | 0.09 | 0.10 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 39,023 | 20,598 | -18,425 | 0.22 | 0.11 | -0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 400,486 | 374,835 | -25,651 | 0.87 | 0.96 | +0.08 | sell |
| Channing Capital Management, LLC | 1,170,148 | 1,143,336 | -26,812 | 2.45 | 2.64 | +0.19 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 385,759 | 358,043 | -27,716 | 0.12 | 0.13 | +0.01 | sell |
| North Reef Capital Management LP | 271,398 | 220,012 | -51,386 | 1.11 | 0.86 | -0.25 | sell |
| LSV ASSET MANAGEMENT | 1,799,270 | 1,744,670 | -54,600 | 0.29 | 0.32 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 67,290 | 8,107 | -59,183 | 0.04 | 0.01 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,391,723 | 1,205,441 | -186,282 | 0.70 | 0.70 | -0.00 | sell |
| Capital Research Global Investors | 6,094,011 | 3,471,080 | -2,622,931 | 0.11 | 0.06 | -0.04 | sell |