| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 77,020 | 240,000 | +162,980 | 0.35 | 0.93 | +0.58 | buy |
| Interval Partners, LP | 48,005 | 152,956 | +104,951 | 0.14 | 0.39 | +0.24 | buy |
| Channing Capital Management, LLC | 945,261 | 992,163 | +46,902 | 1.73 | 2.01 | +0.28 | buy |
| 1492 Capital Management LLC | 14,871 | 46,586 | +31,715 | 0.52 | 1.84 | +1.33 | buy |
| PineBridge Investments, L.P. | 39,945 | 65,989 | +26,044 | 0.03 | 0.04 | +0.02 | buy |
| Quantum Private Wealth, LLC | 3,522 | 21,423 | +17,901 | 0.10 | 0.63 | +0.53 | buy |
| TWINBEECH CAPITAL LP | 25,862 | 43,302 | +17,440 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 41,072 | 54,708 | +13,636 | 0.02 | 0.03 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 19,455 | 30,650 | +11,195 | 0.02 | 0.03 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 54,370 | 63,743 | +9,373 | 0.09 | 0.12 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 755,195 | 763,565 | +8,370 | 1.05 | 1.14 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,128 | 37,223 | +7,095 | 0.04 | 0.05 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,604 | 11,991 | +6,387 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 4,069 | 9,639 | +5,570 | 0.13 | 0.34 | +0.21 | buy |
| Tributary Capital Management, LLC | 11,138 | 15,709 | +4,571 | 0.06 | 0.09 | +0.03 | buy |
| Capital Research Global Investors | 6,091,731 | 6,093,910 | +2,179 | 0.10 | 0.10 | +0.01 | buy |
| FULTON BANK, N.A. | 3,940 | 4,825 | +885 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 53,983 | 54,784 | +801 | 0.11 | 0.12 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,388 | 9,639 | +251 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 119,115 | 119,155 | +40 | 0.05 | 0.05 | +0.00 | buy |
| EULAV Asset Management | 104,422 | 104,461 | +39 | 0.23 | 0.23 | +0.00 | buy |
| Front Row Advisors LLC | 594 | 611 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,596 | 6,599 | +3 | 0.02 | 0.03 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 64,149 | 64,148 | -1 | 0.10 | 0.11 | +0.01 | sell |
| WASHINGTON TRUST Co | 26 | 23 | -3 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,607 | 7,593 | -14 | 0.13 | 0.13 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 5,756 | 5,669 | -87 | 0.04 | 0.05 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 6,315 | 6,178 | -137 | 0.07 | 0.07 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,292 | 5,143 | -149 | 0.01 | 0.01 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 4,722 | 4,572 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 5,936 | 5,784 | -152 | 0.11 | 0.13 | +0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,353 | 10,181 | -172 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 5,246 | 4,980 | -266 | 0.04 | 0.04 | +0.00 | sell |
| SMITH, MOORE & CO. | 10,601 | 10,254 | -347 | 0.08 | 0.08 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 32,075 | 31,725 | -350 | 0.05 | 0.05 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 13,806 | 13,446 | -360 | 0.03 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 34,120 | 33,728 | -392 | 0.02 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 39,716 | 39,177 | -539 | 0.21 | 0.22 | +0.01 | sell |
| Altshuler Shaham Ltd | 1,500 | 915 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Detalus Advisors, LLC | 8,904 | 8,304 | -600 | 0.24 | 0.24 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,454 | 8,846 | -608 | 0.01 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 7,600 | 6,600 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,187 | 24,987 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 18,536 | 17,159 | -1,377 | 0.24 | 0.25 | +0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 21,191 | 19,552 | -1,639 | 1.31 | 1.23 | -0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,000 | 4,200 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 7,302 | 4,029 | -3,273 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 208,713 | 204,545 | -4,168 | 0.02 | 0.02 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,649 | 4,048 | -4,601 | 0.08 | 0.05 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,541 | 6,418 | -5,123 | 0.07 | 0.04 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 25,321 | 20,087 | -5,234 | 0.07 | 0.06 | -0.01 | sell |
| Boston Partners | 43,017 | 37,566 | -5,451 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 98,843 | 93,036 | -5,807 | 0.06 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,662,683 | 1,656,489 | -6,194 | 0.56 | 0.59 | +0.02 | sell |
| Retirement Systems of Alabama | 290,757 | 284,403 | -6,354 | 0.08 | 0.08 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 413,656 | 403,712 | -9,944 | 0.78 | 0.80 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 248,429 | 234,025 | -14,404 | 0.40 | 0.43 | +0.03 | sell |
| Teza Capital Management LLC | 21,456 | 5,929 | -15,527 | 0.21 | 0.06 | -0.15 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 411,264 | 395,097 | -16,167 | 0.11 | 0.12 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 52,506 | 35,426 | -17,080 | 0.40 | 0.22 | -0.18 | sell |
| GW&K Investment Management, LLC | 1,416,428 | 1,399,044 | -17,384 | 0.80 | 0.86 | +0.06 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 51,400 | 30,000 | -21,400 | 1.06 | 0.70 | -0.36 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,000 | 31,000 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,981,200 | 1,924,800 | -56,400 | 0.26 | 0.28 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,621,149 | 1,563,797 | -57,352 | 0.69 | 0.73 | +0.04 | sell |