| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 709,910 | 123,359 | +586,551 | 0.06 | 0.01 | 0.00 | sell |
| RIVULET CAPITAL, LLC | 453,850 | 635,000 | +181,150 | 4.66 | 8.90 | +4.24 | buy |
| Wolf Hill Capital Management, LP | 184,187 | 331,132 | +146,945 | 2.46 | 3.62 | +1.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,903,182 | 2,803,279 | +99,903 | 0.40 | 0.39 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 1,126,148 | 1,198,179 | +72,031 | 1.60 | 1.73 | +0.13 | buy |
| Turtle Creek Asset Management Inc. | 1,813,083 | 1,866,359 | +53,276 | 6.05 | 6.57 | +0.52 | buy |
| EARNEST PARTNERS LLC | 1,264,523 | 1,311,966 | +47,443 | 0.77 | 0.79 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 177,838 | 141,377 | +36,461 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,860,104 | 1,895,553 | +35,449 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 449,044 | 473,881 | +24,837 | 0.80 | 0.86 | +0.06 | buy |
| Holocene Advisors, LP | 32,883 | 56,277 | +23,394 | 0.02 | 0.02 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 47,060 | 65,972 | +18,912 | 0.46 | 0.65 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,119 | 72,048 | +12,929 | 0.01 | 0.01 | 0.00 | buy |
| Hunter Perkins Capital Management, LLC | 50,170 | 63,075 | +12,905 | 1.42 | 1.79 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 78,545 | 88,941 | +10,396 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 184,113 | 193,735 | +9,622 | 0.02 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 307,856 | 317,036 | +9,180 | 2.12 | 2.17 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 45,760 | 52,540 | +6,780 | 1.45 | 1.68 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 176,448 | 170,968 | +5,480 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS | 5,475 | 10,593 | +5,118 | 0.00 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 1,800 | 6,864 | +5,064 | 0.03 | 0.10 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 5,610 | 9,509 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,897 | 147,109 | +3,212 | 0.02 | 0.02 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 20,166 | 22,929 | +2,763 | 0.13 | 0.14 | +0.02 | buy |
| Corebridge Financial, Inc. | 63,582 | 60,865 | +2,717 | 0.05 | 0.05 | 0.00 | sell |
| Olstein Capital Management, L.P. | 68,500 | 71,000 | +2,500 | 1.62 | 1.69 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,551 | 22,674 | +2,123 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,496 | 10,269 | +1,773 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 14,110 | 15,728 | +1,618 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 936,596 | 935,393 | +1,203 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 10,348 | 9,167 | +1,181 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,941 | 35,057 | +884 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,130 | 50,273 | +857 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 105,000 | 105,800 | +800 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,324 | 19,547 | +777 | 0.03 | 0.03 | 0.00 | sell |
| Versor Investments LP | 2,500 | 3,248 | +748 | 0.06 | 0.08 | +0.02 | buy |
| Cardinal Capital Management | 8,632 | 9,364 | +732 | 0.19 | 0.20 | +0.01 | buy |
| Crewe Advisors LLC | 410 | 710 | +300 | 0.01 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 6,259 | 6,553 | +294 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 23,269 | 23,409 | +140 | 0.01 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 182 | 69 | +113 | 0.00 | 0.00 | 0.00 | sell |
| Aurora Investment Counsel | 12,488 | 12,596 | +108 | 0.94 | 0.93 | -0.01 | buy |
| Retirement Systems of Alabama | 65,317 | 65,407 | +90 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,957 | 15,880 | +77 | 0.03 | 0.03 | 0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 24,465 | 24,535 | +70 | 0.98 | 0.96 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,853 | 11,880 | +27 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,929 | 11,955 | +26 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 1,936 | 1,959 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 1,554 | 1,565 | +11 | 0.04 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,278 | 2,284 | +6 | 0.03 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,002 | 3,006 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 561 | 564 | +3 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 3,645 | 3,643 | +2 | 0.00 | 0.00 | 0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,531 | 3,530 | -1 | 0.10 | 0.10 | -0.00 | sell |
| Ridgewood Investments LLC | 5,105 | 5,104 | -1 | 0.35 | 0.33 | -0.02 | sell |
| Net Worth Advisory Group | 1,707 | 1,705 | -2 | 0.07 | 0.07 | -0.00 | sell |
| WASHINGTON TRUST Co | 39 | 37 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 3,655 | 3,649 | -6 | 0.04 | 0.04 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,768 | 4,743 | -25 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 1,558 | 1,520 | -38 | 0.02 | 0.02 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 6,352 | 6,305 | -47 | 0.06 | 0.05 | -0.00 | sell |
| Eukles Asset Management | 764 | 711 | -53 | 0.04 | 0.04 | -0.00 | sell |
| Hilltop National Bank | 748 | 687 | -61 | 0.03 | 0.03 | -0.00 | sell |
| CNB Bank | 283 | 222 | -61 | 0.02 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 1,629 | 1,564 | -65 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,300 | 15,227 | -73 | 0.39 | 0.38 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,363 | 1,283 | -80 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 15,847 | 15,761 | -86 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 7,057 | 6,968 | -89 | 0.10 | 0.11 | +0.01 | sell |
| Fruth Investment Management | 16,435 | 16,345 | -90 | 0.59 | 0.61 | +0.02 | sell |
| WOLFF WIESE MAGANA LLC | 149 | 53 | -96 | 0.01 | 0.00 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,181 | 4,066 | -115 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 9,955 | 9,824 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Hills Bank & Trust Co | 4,192 | 4,042 | -150 | 0.04 | 0.04 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 755 | 605 | -150 | 0.04 | 0.03 | -0.01 | sell |
| LGT Financial Advisors LLC | 177 | 22 | -155 | 0.06 | 0.01 | -0.05 | sell |
| Elequin Capital, LP | 308 | 135 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Lummis Asset Management, LP | 8,979 | 8,784 | -195 | 1.46 | 1.51 | +0.05 | sell |
| Ameritas Investment Partners, Inc. | 11,032 | 10,775 | -257 | 0.05 | 0.05 | -0.00 | sell |
| Addenda Capital Inc. | 55,039 | 54,773 | -266 | 0.27 | 0.26 | -0.01 | sell |
| Ellevest, Inc. | 3,572 | 3,302 | -270 | 0.03 | 0.03 | -0.00 | sell |
| Mendota Financial Group, LLC | 1,287 | 985 | -302 | 0.09 | 0.09 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 3,650 | 3,250 | -400 | 0.03 | 0.03 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 3,047 | 2,619 | -428 | 0.09 | 0.07 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 5,658 | 5,058 | -600 | 0.03 | 0.03 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 50,230 | 49,470 | -760 | 0.37 | 0.36 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 20,908 | 20,012 | -896 | 0.25 | 0.21 | -0.04 | sell |
| Fox Hill Wealth Management | 75,000 | 74,000 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| EVOKE WEALTH, LLC | 21,879 | 20,610 | -1,269 | 0.08 | 0.08 | -0.01 | sell |
| Teton Advisors, Inc. | 9,520 | 8,020 | -1,500 | 0.59 | 0.56 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 28,373 | 26,293 | -2,080 | 0.03 | 0.03 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 59,453 | 56,746 | -2,707 | 0.20 | 0.20 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,885 | 182,800 | -3,085 | 0.04 | 0.03 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 225,210 | 221,956 | -3,254 | 1.43 | 1.39 | -0.04 | sell |
| Impax Asset Management Group plc | 174,349 | 170,289 | -4,060 | 0.10 | 0.10 | +0.01 | sell |
| BURNEY CO/ | 62,404 | 58,147 | -4,257 | 0.31 | 0.28 | -0.03 | sell |
| Southeast Asset Advisors, LLC | 42,577 | 38,231 | -4,346 | 0.66 | 0.64 | -0.02 | sell |
| Boston Partners | 427,091 | 421,671 | -5,420 | 0.07 | 0.07 | -0.00 | sell |
| Oldfield Partners LLP | 332,473 | 325,093 | -7,380 | 9.78 | 12.77 | +2.99 | sell |
| DLD Asset Management, LP | 47,460 | 39,705 | -7,755 | 0.92 | 0.65 | -0.26 | sell |