| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,861 | 146,942 | +96,081 | 0.05 | 0.14 | +0.09 | buy |
| Champlain Investment Partners, LLC | 1,285,680 | 1,367,650 | +81,970 | 0.55 | 0.59 | +0.05 | buy |
| Clearbridge Investments, LLC | 421,465 | 496,384 | +74,919 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 88,099 | 154,446 | +66,347 | 0.01 | 0.02 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 205,507 | 245,941 | +40,434 | 0.27 | 0.30 | +0.03 | buy |
| COOKE & BIELER LP | 628,621 | 668,803 | +40,182 | 0.42 | 0.44 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 848,665 | 882,107 | +33,442 | 0.27 | 0.27 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 81,189 | 110,909 | +29,720 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 595,668 | 620,715 | +25,047 | 0.03 | 0.03 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 14,045 | 30,460 | +16,415 | 0.02 | 0.04 | +0.02 | buy |
| Fisher Asset Management, LLC | 279,778 | 295,290 | +15,512 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,735 | 15,922 | +10,187 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 9,873 | 19,403 | +9,530 | 0.09 | 0.17 | +0.08 | buy |
| CI INVESTMENTS INC. | 146,169 | 137,843 | +8,326 | 0.04 | 0.04 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,224 | 191,249 | +8,025 | 0.02 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 196,495 | 204,207 | +7,712 | 0.93 | 0.94 | +0.02 | buy |
| Pacific Capital Partners Ltd | 38,698 | 46,198 | +7,500 | 1.78 | 1.95 | +0.17 | buy |
| Dean Capital Management | 9,873 | 15,556 | +5,683 | 0.88 | 0.47 | -0.41 | buy |
| ArrowMark Colorado Holdings LLC | 497,771 | 501,803 | +4,032 | 0.41 | 0.46 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,605 | 50,760 | +3,155 | 0.01 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 17,356 | 20,422 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,250 | 13,275 | +2,025 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 300 | 2,000 | +1,700 | 0.01 | 0.07 | +0.05 | buy |
| CHOREO, LLC | 5,949 | 7,158 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,084 | 17,577 | +507 | 0.01 | 0.01 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,637 | 97,851 | +214 | 0.20 | 0.21 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,040 | 34,864 | +176 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 5,207 | 5,100 | +107 | 0.01 | 0.01 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,184 | 7,249 | +65 | 0.02 | 0.02 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 10 | 6 | +4 | 0.00 | 0.00 | 0.00 | sell |
| WASHINGTON TRUST Co | 53 | 56 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,500 | 1,498 | -2 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 3,494 | 3,376 | -118 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,141 | 6,023 | -118 | 0.06 | 0.06 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 10,499 | 10,353 | -146 | 0.28 | 0.27 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 5,024 | 4,867 | -157 | 0.08 | 0.08 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 8,795 | 8,550 | -245 | 0.07 | 0.07 | -0.00 | sell |
| CONNABLE OFFICE INC | 5,174 | 4,878 | -296 | 0.04 | 0.04 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,347 | 3,594 | -753 | 0.07 | 0.05 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,920 | 3,120 | -800 | 0.02 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 26,760 | 25,396 | -1,364 | 0.26 | 0.25 | -0.02 | sell |
| Bridgefront Capital, LLC | 5,699 | 3,598 | -2,101 | 0.16 | 0.10 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 58,467 | 55,954 | -2,513 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 80,305 | 77,358 | -2,947 | 0.17 | 0.16 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 6,354 | 3,078 | -3,276 | 0.07 | 0.07 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 144,948 | 140,321 | -4,627 | 0.75 | 0.69 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 106,593 | 101,534 | -5,059 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 12,739 | 7,153 | -5,586 | 0.01 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 21,135 | 14,462 | -6,673 | 0.08 | 0.06 | -0.02 | sell |
| FORA Capital, LLC | 16,350 | 5,737 | -10,613 | 0.14 | 0.05 | -0.09 | sell |
| Aberdeen Group plc | 180,637 | 165,778 | -14,859 | 0.02 | 0.02 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 631,264 | 614,890 | -16,374 | 0.73 | 0.66 | -0.07 | sell |
| PDT Partners, LLC | 64,000 | 47,277 | -16,723 | 0.42 | 0.30 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 129,656 | 112,433 | -17,223 | 0.08 | 0.07 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,818,606 | 2,784,300 | -34,306 | 0.91 | 0.87 | -0.04 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 156,066 | 42,830 | -113,236 | 1.88 | 0.55 | -1.34 | sell |
| Capital Research Global Investors | 1,709,441 | 1,544,542 | -164,899 | 0.03 | 0.02 | -0.00 | sell |