| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,865 | 244,675 | +77,810 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 24,876 | 81,236 | +56,360 | 0.09 | 0.18 | +0.09 | buy |
| EARNEST PARTNERS LLC | 153,376 | 205,890 | +52,514 | 0.04 | 0.04 | -0.01 | buy |
| RBO & CO LLC | 168,847 | 197,289 | +28,442 | 1.58 | 1.27 | -0.31 | buy |
| Freestone Grove Partners LP | 5,945 | 18,633 | +12,688 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 4,448 | 8,781 | +4,333 | 0.10 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 5,907 | 9,758 | +3,851 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 334 | 3,449 | +3,115 | 0.01 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 6,087 | 6,137 | +50 | 0.02 | 0.01 | -0.01 | buy |
| Bollard Group LLC | 583 | 621 | +38 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,776 | 20,757 | -19 | 0.02 | 0.01 | -0.01 | sell |
| Truvestments Capital LLC | 890 | 773 | -117 | 0.01 | 0.01 | -0.01 | sell |
| Cherry Tree Wealth Management, LLC | 600 | 263 | -337 | 0.01 | 0.00 | -0.01 | sell |
| FOSTER & MOTLEY INC | 7,505 | 6,320 | -1,185 | 0.03 | 0.01 | -0.01 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 7,934 | 5,687 | -2,247 | 0.23 | 0.11 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 5,600 | 2,600 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 136,624 | 113,824 | -22,800 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 351,830 | 324,789 | -27,041 | 0.06 | 0.03 | -0.02 | sell |
| GW&K Investment Management, LLC | 331,353 | 298,362 | -32,991 | 0.18 | 0.11 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 607,043 | 532,230 | -74,813 | 0.25 | 0.14 | -0.11 | sell |
| Invenomic Capital Management LP | 132,747 | 56,250 | -76,497 | 0.40 | 0.13 | -0.27 | sell |