| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 353,890 | 1,151,425 | +797,535 | 0.40 | 1.25 | +0.85 | buy |
| Freestone Grove Partners LP | 1,141 | 227,515 | +226,374 | 0.00 | 0.53 | +0.53 | buy |
| Boston Partners | 953,484 | 1,125,880 | +172,396 | 0.33 | 0.39 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 226,052 | 339,069 | +113,017 | 0.75 | 1.19 | +0.43 | buy |
| LONDON CO OF VIRGINIA | 129,668 | 188,819 | +59,151 | 0.21 | 0.33 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 51,905 | 85,480 | +33,575 | 0.06 | 0.10 | +0.04 | buy |
| APG Asset Management N.V. | 840,382 | 873,824 | +33,442 | 0.68 | 0.68 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 322,978 | 351,633 | +28,655 | 1.93 | 2.16 | +0.23 | buy |
| GREAT LAKES ADVISORS, LLC | 5 | 26,845 | +26,840 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 495,105 | 521,785 | +26,680 | 0.05 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 74,231 | 93,732 | +19,501 | 0.38 | 0.65 | +0.27 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 5,698 | 20,000 | +14,302 | 0.03 | 0.10 | +0.07 | buy |
| SUMMITRY LLC | 148,381 | 161,628 | +13,247 | 2.12 | 2.26 | +0.14 | buy |
| Boston Trust Walden Corp | 163,578 | 173,652 | +10,074 | 0.34 | 0.38 | +0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 25,422 | 34,039 | +8,617 | 0.29 | 0.39 | +0.10 | buy |
| Andra AP-fonden | 12,900 | 21,200 | +8,300 | 0.06 | 0.09 | +0.03 | buy |
| Providence Capital Advisors, LLC | 17,644 | 24,791 | +7,147 | 1.04 | 1.40 | +0.37 | buy |
| Palmer Knight Co | 15,479 | 22,452 | +6,973 | 2.13 | 2.95 | +0.83 | buy |
| Swedbank AB | 33,123 | 36,701 | +3,578 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 54,721 | 58,264 | +3,543 | 0.29 | 0.36 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,384 | 7,305 | +2,921 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 35,572 | 37,885 | +2,313 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,505 | 6,795 | +2,290 | 0.08 | 0.11 | +0.04 | buy |
| PROSPECTOR PARTNERS LLC | 34,110 | 35,981 | +1,871 | 1.09 | 1.27 | +0.18 | buy |
| Erste Asset Management GmbH | 0 | 1,562 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 57,994 | 59,492 | +1,498 | 1.66 | 1.68 | +0.02 | buy |
| EQUITABLE TRUST CO | 1,618 | 3,032 | +1,414 | 0.03 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 188,439 | 189,809 | +1,370 | 0.49 | 0.52 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,165 | 8,465 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| MCDANIEL TERRY & CO | 50,384 | 51,669 | +1,285 | 1.25 | 1.30 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 15,858 | 17,042 | +1,184 | 0.03 | 0.03 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,360 | 2,517 | +1,157 | 0.00 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 4,474 | 5,623 | +1,149 | 0.07 | 0.09 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 41,005 | 42,143 | +1,138 | 1.45 | 1.52 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,409 | 10,490 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,029 | 3,105 | +1,076 | 0.02 | 0.04 | +0.01 | buy |
| Callan Family Office, LLC | 4,792 | 5,866 | +1,074 | 0.10 | 0.06 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,583 | 2,610 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 37,552 | 38,553 | +1,001 | 0.02 | 0.02 | -0.00 | buy |
| Ground Swell Capital, LLC | 761 | 1,737 | +976 | 0.46 | 0.85 | +0.39 | buy |
| Moran Wealth Management, LLC | 918 | 1,834 | +916 | 0.01 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 1,302 | 2,100 | +798 | 0.02 | 0.03 | +0.01 | buy |
| MERIDIAN MANAGEMENT CO | 14,070 | 14,842 | +772 | 1.23 | 1.38 | +0.14 | buy |
| SlateStone Wealth, LLC | 9,129 | 9,832 | +703 | 0.26 | 0.28 | +0.02 | buy |
| Kestra Investment Management, LLC | 3,567 | 4,240 | +673 | 0.03 | 0.04 | +0.01 | buy |
| Norway Savings Bank | 3,298 | 3,960 | +662 | 0.53 | 0.63 | +0.10 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 23,221 | 23,854 | +633 | 0.19 | 0.21 | +0.02 | buy |
| Czech National Bank | 11,800 | 12,430 | +630 | 0.03 | 0.03 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 1,122 | 1,724 | +602 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,255 | 2,855 | +600 | 0.03 | 0.03 | +0.00 | buy |
| KPP Advisory Services LLC | 1,487 | 2,037 | +550 | 0.08 | 0.10 | +0.02 | buy |
| Hudson Value Partners, LLC | 13,340 | 13,831 | +491 | 1.42 | 1.47 | +0.06 | buy |
| Advisory Alpha, LLC | 728 | 1,197 | +469 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 1,530 | 1,980 | +450 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,518 | 1,950 | +432 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 3,531 | 3,957 | +426 | 0.03 | 0.03 | +0.00 | buy |
| LGT Group Foundation | 3,694 | 4,094 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Plato Investment Management Ltd | 1,539 | 1,921 | +382 | 0.04 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 21,321 | 21,676 | +355 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 14,613 | 14,925 | +312 | 0.07 | 0.07 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 18,600 | 18,900 | +300 | 0.04 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 10,043 | 10,342 | +299 | 0.03 | 0.03 | -0.00 | buy |
| Faithward Advisors, LLC | 6,925 | 7,221 | +296 | 0.34 | 0.35 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,866 | 2,137 | +271 | 0.02 | 0.03 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,266 | 1,534 | +268 | 0.05 | 0.05 | +0.01 | buy |
| QSV Equity Investors LLC | 833 | 1,082 | +249 | 0.24 | 0.35 | +0.10 | buy |
| Washington Trust Advisors, Inc. | 49,694 | 49,941 | +247 | 1.25 | 1.25 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 909 | 1,127 | +218 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,251 | 6,463 | +212 | 0.02 | 0.02 | -0.00 | buy |
| Caldwell Trust Co | 224 | 424 | +200 | 0.01 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 2,904 | 3,083 | +179 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 2,594 | 2,765 | +171 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 9,074 | 9,239 | +165 | 0.01 | 0.01 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 1,016 | 1,174 | +158 | 0.03 | 0.04 | +0.00 | buy |
| MUFG Securities EMEA plc | 24,999 | 25,151 | +152 | 0.16 | 0.29 | +0.13 | buy |
| Gallacher Capital Management LLC | 739 | 889 | +150 | 0.10 | 0.13 | +0.03 | buy |
| Truvestments Capital LLC | 796 | 942 | +146 | 0.05 | 0.06 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 4,546 | 4,671 | +125 | 0.87 | 0.92 | +0.06 | buy |
| Siemens Fonds Invest GmbH | 595 | 715 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 34,457 | 34,576 | +119 | 2.05 | 2.10 | +0.05 | buy |
| Compass Ion Advisors, LLC | 3,126 | 3,228 | +102 | 0.10 | 0.11 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,335 | 6,415 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Net Worth Advisory Group | 1,788 | 1,865 | +77 | 0.16 | 0.13 | -0.03 | buy |
| Wahed Invest LLC | 1,325 | 1,381 | +56 | 0.06 | 0.06 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,542 | 1,595 | +53 | 0.03 | 0.02 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,258 | 1,306 | +48 | 0.01 | 0.01 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 1,155 | 1,200 | +45 | 0.02 | 0.02 | +0.00 | buy |
| Busey Bank | 16,762 | 16,797 | +35 | 0.16 | 0.16 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 945 | 978 | +33 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 1,759 | 1,788 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Values Added Financial LLC | 879 | 902 | +23 | 0.14 | 0.13 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 19,944 | 19,965 | +21 | 0.27 | 0.27 | +0.00 | buy |
| Johnson Financial Group, Inc. | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 1,756 | 1,768 | +12 | 0.03 | 0.03 | -0.00 | buy |
| Impact Capital Partners LLC | 1,890 | 1,898 | +8 | 0.19 | 0.19 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,571 | 1,578 | +7 | 0.09 | 0.10 | +0.01 | buy |
| Riverwater Partners LLC | 1,087 | 1,093 | +6 | 0.16 | 0.16 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 176 | 182 | +6 | 0.04 | 0.04 | -0.00 | buy |
| United Community Bank | 380 | 385 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Rakuten Securities, Inc. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |