| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 580,267 | 767,967 | +187,700 | 0.65 | 1.62 | +0.97 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 136,623 | 227,626 | +91,003 | 0.52 | 1.05 | +0.53 | buy |
| Fieldview Capital Management, LLC | 6,426 | 56,182 | +49,756 | 0.05 | 0.54 | +0.50 | buy |
| Woodline Partners LP | 126,050 | 161,320 | +35,270 | 0.04 | 0.05 | +0.01 | buy |
| Boston Trust Walden Corp | 1,763,845 | 1,796,719 | +32,874 | 0.66 | 0.82 | +0.15 | buy |
| UniSuper Management Pty Ltd | 113,746 | 142,224 | +28,478 | 0.04 | 0.06 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 62,150 | 86,050 | +23,900 | 0.16 | 0.20 | +0.04 | buy |
| Heron Bay Capital Management | 97,010 | 117,122 | +20,112 | 1.05 | 1.47 | +0.42 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,062 | 176,141 | +20,079 | 0.19 | 0.27 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 106,989 | 116,501 | +9,512 | 0.26 | 0.33 | +0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 133,120 | 136,636 | +3,516 | 0.40 | 0.47 | +0.07 | buy |
| Rehmann Capital Advisory Group | 11,670 | 13,694 | +2,024 | 0.04 | 0.05 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 617,524 | 619,325 | +1,801 | 1.46 | 1.74 | +0.28 | buy |
| ADVISORY RESEARCH INC | 13,661 | 14,647 | +986 | 0.12 | 0.14 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 7,902 | 8,394 | +492 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,927 | 15,302 | +375 | 0.05 | 0.06 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 7,885 | 8,257 | +372 | 0.08 | 0.10 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 643,711 | 644,025 | +314 | 0.94 | 1.10 | +0.15 | buy |
| F/m Investments LLC | 54,137 | 54,408 | +271 | 0.11 | 0.13 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,240 | 22,416 | +176 | 0.12 | 0.13 | +0.01 | buy |
| BTC Capital Management, Inc. | 6,186 | 6,221 | +35 | 0.03 | 0.03 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 389 | 398 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 73 | 65 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,304 | 6,261 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 4,356 | 4,265 | -91 | 0.01 | 0.01 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 6,938 | 6,829 | -109 | 0.10 | 0.12 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,416 | 17,128 | -288 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 7,793 | 7,462 | -331 | 0.05 | 0.05 | +0.00 | sell |
| QSV Equity Investors LLC | 36,376 | 35,883 | -493 | 1.94 | 2.39 | +0.45 | sell |
| CSS LLC/IL | 10,800 | 9,960 | -840 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 54,496 | 53,590 | -906 | 0.03 | 0.04 | +0.00 | sell |
| Liontrust Investment Partners LLP | 11,438 | 10,486 | -952 | 0.01 | 0.01 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,738 | 16,691 | -1,047 | 0.19 | 0.18 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 22,555 | 21,237 | -1,318 | 1.18 | 1.31 | +0.13 | sell |
| EMC Capital Management | 3,822 | 1,575 | -2,247 | 0.12 | 0.05 | -0.06 | sell |
| Bryce Point Capital, LLC | 12,868 | 10,354 | -2,514 | 0.54 | 0.56 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,300 | 4,500 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 21,945 | 19,070 | -2,875 | 0.33 | 0.32 | -0.01 | sell |
| Freestone Grove Partners LP | 14,297 | 11,223 | -3,074 | 0.01 | 0.01 | -0.00 | sell |
| Paradice Investment Management LLC | 241,493 | 238,145 | -3,348 | 2.78 | 3.09 | +0.31 | sell |
| Van Hulzen Asset Management, LLC | 50,768 | 44,987 | -5,781 | 0.24 | 0.24 | +0.00 | sell |
| Swedbank AB | 728,748 | 722,726 | -6,022 | 0.05 | 0.05 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 551,174 | 538,534 | -12,640 | 0.44 | 0.48 | +0.05 | sell |
| PineBridge Investments, L.P. | 121,489 | 101,165 | -20,324 | 0.05 | 0.05 | +0.00 | sell |
| Edgestream Partners, L.P. | 110,627 | 86,426 | -24,201 | 0.19 | 0.15 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 223,533 | 189,393 | -34,140 | 0.05 | 0.06 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 99,799 | 60,470 | -39,329 | 0.07 | 0.10 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385,082 | 261,364 | -123,718 | 0.02 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 764,976 | 638,990 | -125,986 | 0.15 | 0.15 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 383,370 | 127,900 | -255,470 | 0.05 | 0.02 | -0.03 | sell |