| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,772,429 | 10,997,826 | +1,225,397 | 0.17 | 0.13 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,680,260 | 4,468,643 | +788,383 | 0.69 | 0.55 | -0.14 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,892,764 | 2,456,438 | +563,674 | 0.19 | 0.16 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,075,243 | 1,544,496 | +469,253 | 0.55 | 0.56 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,577,351 | 1,792,571 | +215,220 | 0.12 | 0.09 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 439,474 | 530,093 | +90,619 | 0.19 | 0.16 | -0.03 | buy |
| South Dakota Investment Council | 112,164 | 195,707 | +83,543 | 0.06 | 0.08 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 321,820 | 396,177 | +74,357 | 0.26 | 0.22 | -0.04 | buy |
| Mengis Capital Management, Inc. | 10,061 | 71,224 | +61,163 | 0.05 | 0.21 | +0.16 | buy |
| Sippican Capital Advisors | 30,800 | 86,884 | +56,084 | 0.64 | 1.31 | +0.66 | buy |
| Brevan Howard Capital Management LP | 20,883 | 70,657 | +49,774 | 0.01 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 221,427 | 265,467 | +44,040 | 1.23 | 1.05 | -0.18 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,619 | 47,443 | +38,824 | 0.08 | 0.19 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 390,646 | 420,374 | +29,728 | 0.03 | 0.02 | -0.01 | buy |
| Sowell Financial Services LLC | 49,766 | 70,926 | +21,160 | 0.07 | 0.06 | -0.01 | buy |
| Capital Advisors Wealth Management, LLC | 74,857 | 92,311 | +17,454 | 0.46 | 0.37 | -0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 111,786 | 127,021 | +15,235 | 0.10 | 0.07 | -0.02 | buy |
| Alaska Permanent Fund Corp | 100,443 | 114,993 | +14,550 | 0.04 | 0.03 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,571,823 | 1,585,642 | +13,819 | 0.02 | 0.01 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 174,794 | 188,146 | +13,352 | 0.13 | 0.09 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,841 | 34,434 | +10,593 | 0.05 | 0.05 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 20,062 | 28,997 | +8,935 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 146,066 | 154,253 | +8,187 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 287,131 | 293,933 | +6,802 | 1.43 | 1.02 | -0.41 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 920,067 | 925,860 | +5,793 | 0.73 | 0.50 | -0.23 | buy |
| Bleakley Financial Group, LLC | 17,064 | 21,850 | +4,786 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 28,793 | 32,925 | +4,132 | 0.47 | 0.37 | -0.09 | buy |
| ZWJ INVESTMENT COUNSEL INC | 98,745 | 102,731 | +3,986 | 0.14 | 0.09 | -0.05 | buy |
| Clean Yield Group | 5,107 | 8,892 | +3,785 | 0.06 | 0.07 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 7,743 | 10,833 | +3,090 | 0.07 | 0.06 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 31,626 | 33,397 | +1,771 | 0.39 | 0.26 | -0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,041 | 51,241 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 9,525 | 10,261 | +736 | 0.09 | 0.08 | -0.01 | buy |
| Essex Financial Services, Inc. | 18,855 | 19,580 | +725 | 0.05 | 0.03 | -0.02 | buy |
| Retirement Systems of Alabama | 261,230 | 261,930 | +700 | 0.03 | 0.02 | -0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 466,525 | 467,072 | +547 | 0.71 | 0.47 | -0.24 | buy |
| Sepio Capital, LP | 14,970 | 15,343 | +373 | 0.03 | 0.03 | -0.01 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 12,568 | 12,818 | +250 | 0.11 | 0.08 | -0.04 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8,081 | 8,276 | +195 | 0.11 | 0.08 | -0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 48,770 | 48,894 | +124 | 0.21 | 0.15 | -0.07 | buy |
| Bruce G. Allen Investments, LLC | 52 | 120 | +68 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 14,118 | 14,146 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,280 | 13,172 | -108 | 0.02 | 0.01 | -0.01 | sell |
| TRUE Private Wealth Advisors | 25,544 | 25,356 | -188 | 0.09 | 0.06 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,565 | 17,153 | -412 | 0.01 | 0.01 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 16,500 | 16,000 | -500 | 0.09 | 0.05 | -0.03 | sell |
| IMS Capital Management | 19,029 | 17,694 | -1,335 | 0.25 | 0.16 | -0.09 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 16,046 | 12,720 | -3,326 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 14,173 | 10,350 | -3,823 | 0.07 | 0.03 | -0.04 | sell |
| Versor Investments LP | 18,515 | 12,700 | -5,815 | 0.10 | 0.05 | -0.05 | sell |
| HENNESSY ADVISORS INC | 70,000 | 55,000 | -15,000 | 0.29 | 0.04 | -0.25 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 366,310 | 342,910 | -23,400 | 0.03 | 0.02 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 46,373 | 19,252 | -27,121 | 0.65 | 0.18 | -0.47 | sell |
| Leeward Investments, LLC - MA | 920,209 | 882,462 | -37,747 | 1.15 | 0.76 | -0.40 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,857,642 | 6,818,893 | -38,749 | 0.06 | 0.04 | -0.02 | sell |
| COOKE & BIELER LP | 2,210,237 | 2,159,302 | -50,935 | 0.52 | 0.39 | -0.13 | sell |
| MOODY ALDRICH PARTNERS LLC | 335,747 | 274,067 | -61,680 | 1.61 | 0.90 | -0.71 | sell |
| EJF Capital LLC | 132,701 | 21,026 | -111,675 | 1.85 | 0.28 | -1.57 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 259,622 | 143,348 | -116,274 | 0.74 | 0.21 | -0.53 | sell |
| Ceredex Value Advisors LLC | 603,661 | 479,062 | -124,599 | 0.28 | 0.16 | -0.12 | sell |
| Epoch Investment Partners, Inc. | 2,777,708 | 2,560,845 | -216,863 | 0.34 | 0.22 | -0.12 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,559,232 | 2,293,266 | -265,966 | 0.24 | 0.15 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,256,479 | 210,251 | -1,046,228 | 0.73 | 0.08 | -0.65 | sell |
| Holocene Advisors, LP | 1,416,564 | 312,241 | -1,104,323 | 0.15 | 0.02 | -0.13 | sell |