| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 992,163 | 1,128,947 | +136,784 | 2.01 | 2.30 | +0.29 | buy |
| AXIOM INVESTORS LLC /DE | 30,650 | 106,725 | +76,075 | 0.03 | 0.07 | +0.05 | buy |
| North Reef Capital Management LP | 240,000 | 285,509 | +45,509 | 0.93 | 1.15 | +0.22 | buy |
| Knights of Columbus Asset Advisors LLC | 39,177 | 76,224 | +37,047 | 0.22 | 0.34 | +0.12 | buy |
| Retirement Systems of Alabama | 284,403 | 298,131 | +13,728 | 0.08 | 0.09 | +0.01 | buy |
| Teza Capital Management LLC | 5,929 | 18,832 | +12,903 | 0.06 | 0.22 | +0.16 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 49,365 | 60,043 | +10,678 | 0.36 | 0.46 | +0.10 | buy |
| 1492 Capital Management LLC | 46,586 | 55,172 | +8,586 | 1.84 | 2.17 | +0.32 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 63,743 | 70,981 | +7,238 | 0.12 | 0.13 | +0.02 | buy |
| AIA Group Ltd | 4,211 | 10,500 | +6,289 | 0.01 | 0.03 | +0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 19,552 | 22,217 | +2,665 | 1.23 | 1.41 | +0.18 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,572 | 6,779 | +2,207 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,181 | 11,667 | +1,486 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 117,699 | 118,937 | +1,238 | 0.19 | 0.19 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,656,489 | 1,657,637 | +1,148 | 0.59 | 0.58 | -0.00 | buy |
| Capital Research Global Investors | 6,093,910 | 6,094,715 | +805 | 0.10 | 0.10 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 174 | 759 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,980 | 5,546 | +566 | 0.04 | 0.04 | +0.00 | buy |
| Tributary Capital Management, LLC | 15,709 | 16,012 | +303 | 0.09 | 0.09 | +0.00 | buy |
| Boston Partners | 37,566 | 37,765 | +199 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,639 | 9,711 | +72 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 33,728 | 33,771 | +43 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,599 | 6,617 | +18 | 0.03 | 0.03 | +0.00 | buy |
| EULAV Asset Management | 104,461 | 104,476 | +15 | 0.23 | 0.22 | -0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,359 | 1,366 | +7 | 0.07 | 0.07 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 54 | 55 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 43 | 40 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 165 | 160 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 4,825 | 4,809 | -16 | 0.01 | 0.01 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 6,178 | 6,161 | -17 | 0.07 | 0.08 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 20,087 | 20,039 | -48 | 0.06 | 0.07 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 42,874 | 42,813 | -61 | 0.45 | 0.45 | +0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 4,235 | 4,145 | -90 | 0.09 | 0.09 | +0.00 | sell |
| Utah Retirement Systems | 5,600 | 5,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 5,784 | 5,684 | -100 | 0.13 | 0.12 | -0.00 | sell |
| Alaska Permanent Fund Corp | 39,700 | 39,563 | -137 | 0.05 | 0.05 | -0.00 | sell |
| Park Place Capital Corp | 1,533 | 1,384 | -149 | 0.03 | 0.04 | +0.01 | sell |
| AMG National Trust Bank | 20,945 | 20,779 | -166 | 0.04 | 0.05 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,846 | 8,607 | -239 | 0.02 | 0.02 | +0.00 | sell |
| Altshuler Shaham Ltd | 915 | 664 | -251 | 0.00 | 0.00 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 31,725 | 31,390 | -335 | 0.05 | 0.05 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,143 | 4,791 | -352 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 10,254 | 9,846 | -408 | 0.08 | 0.08 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 17,159 | 16,743 | -416 | 0.25 | 0.22 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 13,446 | 12,962 | -484 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,987 | 24,487 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 1,911 | 1,396 | -515 | 0.04 | 0.04 | -0.00 | sell |
| Radnor Capital Management, LLC | 5,537 | 4,997 | -540 | 0.07 | 0.06 | -0.00 | sell |
| Versor Investments LP | 5,200 | 4,400 | -800 | 0.06 | 0.06 | -0.00 | sell |
| SouthState Corp | 4,500 | 3,500 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,223 | 36,153 | -1,070 | 0.05 | 0.05 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 7,593 | 6,428 | -1,165 | 0.13 | 0.11 | -0.02 | sell |
| AXQ CAPITAL, LP | 6,256 | 4,605 | -1,651 | 0.14 | 0.08 | -0.05 | sell |
| INCEPTIONR LLC | 9,639 | 7,198 | -2,441 | 0.34 | 0.36 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 54,708 | 52,257 | -2,451 | 0.03 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 119,155 | 115,870 | -3,285 | 0.05 | 0.05 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 43,302 | 39,814 | -3,488 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 403,712 | 400,094 | -3,618 | 0.80 | 0.82 | +0.02 | sell |
| Fiera Capital Corp | 464,833 | 461,210 | -3,623 | 0.09 | 0.10 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 64,148 | 56,130 | -8,018 | 0.11 | 0.11 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 395,097 | 385,175 | -9,922 | 0.12 | 0.12 | -0.00 | sell |
| PineBridge Investments, L.P. | 65,989 | 53,441 | -12,548 | 0.04 | 0.03 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 204,545 | 185,483 | -19,062 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 93,036 | 69,416 | -23,620 | 0.05 | 0.05 | -0.01 | sell |
| Bridgewater Associates, LP | 37,378 | 12,709 | -24,669 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 763,565 | 734,801 | -28,764 | 1.14 | 1.11 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,563,797 | 1,534,286 | -29,511 | 0.73 | 0.75 | +0.02 | sell |
| Interval Partners, LP | 152,956 | 121,181 | -31,775 | 0.28 | 0.24 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 234,025 | 200,117 | -33,908 | 0.43 | 0.42 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 586,229 | 548,899 | -37,330 | 0.14 | 0.14 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,802,275 | 2,740,163 | -62,112 | 0.99 | 0.95 | -0.05 | sell |
| GW&K Investment Management, LLC | 1,399,044 | 1,328,922 | -70,122 | 0.86 | 0.86 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,924,800 | 1,742,700 | -182,100 | 0.28 | 0.26 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,638,484 | 1,404,748 | -233,736 | 0.06 | 0.05 | -0.01 | sell |