| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,997,826 | 11,571,167 | +573,341 | 0.13 | 0.15 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 147,300 | 639,042 | +491,742 | 0.01 | 0.03 | +0.02 | buy |
| South Dakota Investment Council | 195,707 | 404,256 | +208,549 | 0.08 | 0.16 | +0.09 | buy |
| Interval Partners, LP | 94,535 | 229,007 | +134,472 | 0.05 | 0.10 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 143,348 | 246,973 | +103,625 | 0.21 | 0.43 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,253 | 228,171 | +73,918 | 0.00 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 75,896 | 149,070 | +73,174 | 0.05 | 0.10 | +0.05 | buy |
| Leeward Investments, LLC - MA | 882,462 | 931,912 | +49,450 | 0.76 | 0.85 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,293,266 | 2,330,133 | +36,867 | 0.15 | 0.16 | +0.01 | buy |
| Clean Yield Group | 8,892 | 36,147 | +27,255 | 0.07 | 100.00 | +99.93 | buy |
| Sippican Capital Advisors | 86,884 | 110,620 | +23,736 | 1.31 | 1.74 | +0.43 | buy |
| FIRST HAWAIIAN BANK | 28,997 | 52,594 | +23,597 | 0.02 | 0.04 | +0.02 | buy |
| Alaska Permanent Fund Corp | 114,993 | 135,530 | +20,537 | 0.03 | 0.05 | +0.02 | buy |
| Capital Advisors Wealth Management, LLC | 92,311 | 112,204 | +19,893 | 0.37 | 0.44 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 210,251 | 229,837 | +19,586 | 0.08 | 0.10 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 102,731 | 121,931 | +19,200 | 0.09 | 0.11 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 265,467 | 277,697 | +12,230 | 1.05 | 1.16 | +0.11 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 188,146 | 199,643 | +11,497 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 420,374 | 431,701 | +11,327 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 48,894 | 58,810 | +9,916 | 0.15 | 0.19 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 274,067 | 280,901 | +6,834 | 0.90 | 1.09 | +0.19 | buy |
| Range Financial Group LLC | 65,419 | 70,668 | +5,249 | 0.66 | 0.72 | +0.06 | buy |
| Essex Financial Services, Inc. | 19,580 | 24,540 | +4,960 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 916 | 5,306 | +4,390 | 0.02 | 0.15 | +0.14 | buy |
| Talbot Financial, LLC | 30,520 | 34,015 | +3,495 | 0.08 | 0.09 | +0.01 | buy |
| Verdence Capital Advisors LLC | 16,069 | 18,499 | +2,430 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 17,461 | 19,510 | +2,049 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 342,910 | 343,210 | +300 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,523 | 46,730 | +207 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 12,700 | 12,900 | +200 | 0.05 | 0.05 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 32,925 | 33,064 | +139 | 0.37 | 0.36 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8,276 | 8,281 | +5 | 0.08 | 0.08 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,252 | 19,153 | -99 | 0.18 | 0.20 | +0.02 | sell |
| Sepio Capital, LP | 15,343 | 14,996 | -347 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,153 | 16,699 | -454 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 33,397 | 32,795 | -602 | 0.26 | 0.26 | +0.00 | sell |
| Dakota Wealth Management | 25,346 | 24,686 | -660 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,241 | 50,441 | -800 | 0.01 | 0.01 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 12,720 | 11,912 | -808 | 0.01 | 0.00 | -0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 12,818 | 11,588 | -1,230 | 0.08 | 0.06 | -0.01 | sell |
| SITTNER & NELSON, LLC | 40,825 | 39,519 | -1,306 | 0.40 | 0.39 | -0.01 | sell |
| IMS Capital Management | 17,694 | 16,364 | -1,330 | 0.16 | 0.18 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 396,177 | 394,804 | -1,373 | 0.22 | 0.23 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 146,295 | 144,354 | -1,941 | 0.09 | 0.10 | +0.00 | sell |
| Sowell Financial Services LLC | 70,926 | 68,688 | -2,238 | 0.06 | 0.07 | +0.00 | sell |
| Stephens Consulting, LLC | 5,635 | 2,818 | -2,817 | 0.03 | 0.02 | -0.02 | sell |
| Gilman Hill Asset Management, LLC | 293,933 | 291,017 | -2,916 | 1.02 | 1.05 | +0.03 | sell |
| Retirement Systems of Alabama | 261,930 | 258,424 | -3,506 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,792,571 | 1,786,845 | -5,726 | 0.09 | 0.09 | +0.00 | sell |
| Ceredex Value Advisors LLC | 479,062 | 473,062 | -6,000 | 0.16 | 0.18 | +0.02 | sell |
| DAVIDSON INVESTMENT ADVISORS | 467,072 | 460,511 | -6,561 | 0.47 | 0.47 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 2,560,845 | 2,550,067 | -10,778 | 0.22 | 0.23 | +0.01 | sell |
| TRUE Private Wealth Advisors | 25,356 | 14,426 | -10,930 | 0.06 | 0.03 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,456,438 | 2,432,447 | -23,991 | 0.16 | 0.17 | +0.01 | sell |
| Fisher Asset Management, LLC | 1,585,642 | 1,561,093 | -24,549 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 925,860 | 899,129 | -26,731 | 0.50 | 0.54 | +0.04 | sell |
| COOKE & BIELER LP | 2,159,302 | 2,115,334 | -43,968 | 0.39 | 0.41 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,818,893 | 6,765,676 | -53,217 | 0.04 | 0.04 | +0.00 | sell |
| Mengis Capital Management, Inc. | 71,224 | 10,319 | -60,905 | 0.21 | 0.04 | -0.17 | sell |
| Entropy Technologies, LP | 118,451 | 30,749 | -87,702 | 0.24 | 0.07 | -0.18 | sell |
| Numerai GP LLC | 205,844 | 30,743 | -175,101 | 1.72 | 0.22 | -1.50 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,544,496 | 1,344,487 | -200,009 | 0.56 | 0.47 | -0.09 | sell |
| Holocene Advisors, LP | 312,241 | 87,344 | -224,897 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 530,093 | 300,647 | -229,446 | 0.16 | 0.10 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,468,643 | 3,895,761 | -572,882 | 0.55 | 0.53 | -0.02 | sell |