| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 487,995 | 1,010,774 | +522,779 | 0.16 | 0.37 | +0.21 | buy |
| APG Asset Management N.V. | 1,859,857 | 2,169,163 | +309,306 | 0.90 | 1.05 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 558,671 | 636,556 | +77,885 | 0.05 | 0.06 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 207,143 | 280,774 | +73,631 | 1.29 | 1.95 | +0.66 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 445,863 | 475,599 | +29,736 | 5.04 | 5.67 | +0.63 | buy |
| South Dakota Investment Council | 8,580 | 32,782 | +24,202 | 0.05 | 0.19 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 51,011 | 72,411 | +21,400 | 0.03 | 0.04 | +0.01 | buy |
| Black Creek Investment Management Inc. | 992,730 | 1,009,395 | +16,665 | 8.55 | 9.04 | +0.49 | buy |
| Clearbridge Investments, LLC | 109,529 | 124,609 | +15,080 | 0.02 | 0.03 | +0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 184,106 | 193,803 | +9,697 | 3.42 | 3.75 | +0.33 | buy |
| PineBridge Investments, L.P. | 12,537 | 21,569 | +9,032 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 12,624 | 21,475 | +8,851 | 0.01 | 0.01 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 21,866 | 29,816 | +7,950 | 0.70 | 1.02 | +0.32 | buy |
| ISTHMUS PARTNERS, LLC | 37,086 | 41,366 | +4,280 | 1.27 | 1.47 | +0.20 | buy |
| Perpetual Ltd | 49,688 | 53,688 | +4,000 | 0.12 | 0.15 | +0.03 | buy |
| MCDANIEL TERRY & CO | 37,291 | 40,852 | +3,561 | 0.92 | 1.07 | +0.15 | buy |
| OKABENA INVESTMENT SERVICES INC | 45 | 2,833 | +2,788 | 0.01 | 0.30 | +0.29 | buy |
| SUMMITRY LLC | 185,046 | 187,016 | +1,970 | 2.88 | 2.97 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 14,568 | 16,516 | +1,948 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,365 | 14,865 | +1,500 | 0.00 | 0.05 | +0.05 | buy |
| Keel Point, LLC | 11,987 | 13,474 | +1,487 | 0.39 | 0.44 | +0.05 | buy |
| Legato Capital Management LLC | 7,246 | 8,544 | +1,298 | 0.25 | 0.30 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 98,579 | 99,808 | +1,229 | 0.22 | 0.22 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 80,401 | 81,572 | +1,171 | 1.56 | 1.68 | +0.12 | buy |
| IEQ CAPITAL, LLC | 905 | 2,009 | +1,104 | 0.00 | 0.01 | +0.00 | buy |
| Graphene Investments SAS | 10,100 | 11,200 | +1,100 | 1.68 | 1.99 | +0.31 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 22,491 | 23,567 | +1,076 | 0.15 | 0.17 | +0.02 | buy |
| Atria Investments, Inc | 9,502 | 10,446 | +944 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,061 | 10,983 | +922 | 0.02 | 0.02 | +0.00 | buy |
| Heron Bay Capital Management | 10,873 | 11,747 | +874 | 0.69 | 0.74 | +0.05 | buy |
| CONDOR CAPITAL MANAGEMENT | 14,453 | 15,275 | +822 | 0.42 | 0.45 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,488 | 5,267 | +779 | 0.15 | 0.18 | +0.03 | buy |
| Faithward Advisors, LLC | 12,135 | 12,908 | +773 | 0.60 | 0.69 | +0.09 | buy |
| Advanced Portfolio Management, LLC | 5,520 | 6,291 | +771 | 1.14 | 1.81 | +0.67 | buy |
| GUARDIAN CAPITAL LP | 3,575 | 4,225 | +650 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 1,057 | 1,701 | +644 | 0.04 | 0.07 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 1,193 | 1,835 | +642 | 0.10 | 0.16 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 115,418 | 116,025 | +607 | 0.16 | 0.18 | +0.01 | buy |
| Korea Investment CORP | 8,014 | 8,617 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 153,210 | 153,796 | +586 | 0.30 | 0.32 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 976 | 1,553 | +577 | 0.01 | 0.01 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 3,960 | 4,490 | +530 | 0.28 | 0.31 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 1,044 | 1,461 | +417 | 0.04 | 0.06 | +0.02 | buy |
| Eagle Bay Advisors LLC | 384 | 756 | +372 | 0.04 | 0.13 | +0.09 | buy |
| GHP Investment Advisors, Inc. | 17,376 | 17,744 | +368 | 0.22 | 0.26 | +0.04 | buy |
| NewEdge Wealth, LLC | 11,333 | 11,682 | +349 | 0.08 | 0.08 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,318 | 11,630 | +312 | 0.19 | 0.16 | -0.03 | buy |
| UniSuper Management Pty Ltd | 26,194 | 26,476 | +282 | 0.08 | 0.08 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,540 | 1,790 | +250 | 0.03 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,500 | 5,734 | +234 | 0.01 | 0.01 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 3,333 | 3,529 | +196 | 0.14 | 0.16 | +0.02 | buy |
| Hilltop Holdings Inc. | 1,576 | 1,764 | +188 | 0.04 | 0.05 | +0.01 | buy |
| IFM Investors Pty Ltd | 11,229 | 11,386 | +157 | 0.03 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 799 | 935 | +136 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,341 | 1,459 | +118 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 8,828 | 8,928 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Tortoise Investment Management, LLC | 100 | 200 | +100 | 0.00 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 89 | +88 | 0.00 | 0.01 | +0.01 | buy |
| Alta Wealth Advisors LLC | 1,067 | 1,154 | +87 | 0.15 | 0.18 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 1,417 | 1,495 | +78 | 0.03 | 0.03 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 856 | 920 | +64 | 0.06 | 0.07 | +0.01 | buy |
| Wahed Invest LLC | 811 | 869 | +58 | 0.06 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 6,670 | 6,718 | +48 | 0.20 | 0.20 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,784 | 9,812 | +28 | 0.52 | 0.50 | -0.01 | buy |
| Czech National Bank | 8,972 | 8,995 | +23 | 0.03 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 137 | 147 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 62 | 68 | +6 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 565 | 568 | +3 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 2,647 | 2,650 | +3 | 0.03 | 0.03 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,690 | 1,691 | +1 | 0.18 | 0.19 | +0.01 | buy |
| Colonial Trust Co / SC | 190 | 189 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Compass Ion Advisors, LLC | 3,874 | 3,873 | -1 | 0.16 | 0.16 | +0.01 | sell |
| Core Alternative Capital | 13 | 11 | -2 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL PLC | 2,443 | 2,438 | -5 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 2,376 | 2,371 | -5 | 0.02 | 0.02 | +0.00 | sell |
| X-Square Capital, LLC | 1,731 | 1,725 | -6 | 0.34 | 0.26 | -0.08 | sell |
| Byrne Asset Management LLC | 246 | 236 | -10 | 0.05 | 0.05 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 1,959 | 1,947 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 1,885 | 1,873 | -12 | 0.05 | 0.05 | +0.00 | sell |
| Tarbox Family Office, Inc. | 1,234 | 1,220 | -14 | 0.06 | 0.06 | +0.00 | sell |
| EQUITABLE TRUST CO | 1,556 | 1,538 | -18 | 0.03 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 6,127 | 6,104 | -23 | 0.01 | 0.01 | +0.00 | sell |
| First Command Advisory Services, Inc. | 75 | 50 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 300 | 271 | -29 | 0.03 | 0.03 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 850 | 820 | -30 | 0.03 | 0.03 | +0.00 | sell |
| Palmer Knight Co | 23,425 | 23,392 | -33 | 3.72 | 3.86 | +0.14 | sell |
| Optas, LLC | 1,592 | 1,554 | -38 | 0.13 | 0.13 | +0.00 | sell |
| AGF MANAGEMENT LTD | 1,411 | 1,372 | -39 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,501 | 3,459 | -42 | 0.03 | 0.04 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 33,569 | 33,521 | -48 | 0.10 | 0.11 | +0.01 | sell |
| MV CAPITAL MANAGEMENT, INC. | 76 | 28 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 165 | 114 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 2,944 | 2,890 | -54 | 0.02 | 0.03 | +0.00 | sell |
| Goldstein Advisors, LLC | 911 | 846 | -65 | 0.04 | 0.04 | -0.01 | sell |
| LVW Advisors, LLC | 2,171 | 2,106 | -65 | 0.11 | 0.11 | +0.00 | sell |
| Asset Management One Co., Ltd. | 22,011 | 21,945 | -66 | 0.02 | 0.02 | +0.00 | sell |
| Empirical Finance, LLC | 1,725 | 1,659 | -66 | 0.03 | 0.03 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,212 | 2,143 | -69 | 0.06 | 0.06 | -0.00 | sell |