| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,303,369 | 2,593,640 | +290,271 | 0.49 | 0.53 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 658,464 | 941,509 | +283,045 | 0.02 | 0.02 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 44,655 | 317,700 | +273,045 | 0.11 | 0.80 | +0.69 | buy |
| LSV ASSET MANAGEMENT | 236,305 | 439,066 | +202,761 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,073,048 | 2,906,171 | +166,877 | 0.11 | 0.10 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 451,498 | 602,802 | +151,304 | 1.20 | 1.45 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,112,400 | 1,223,797 | +111,397 | 0.26 | 0.28 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 666,127 | 586,375 | +79,752 | 0.04 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 833,879 | 885,333 | +51,454 | 0.06 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 282,383 | 237,242 | +45,141 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,484 | 149,887 | +42,403 | 0.00 | 0.00 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,087,178 | 2,062,674 | +24,504 | 0.12 | 0.11 | 0.00 | sell |
| ALGERT GLOBAL LLC | 68,817 | 46,403 | +22,414 | 0.10 | 0.05 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,070 | 146,460 | +21,390 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,204 | 28,222 | +18,018 | 0.03 | 0.05 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 129,744 | 145,933 | +16,189 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 51,117 | 36,208 | +14,909 | 0.01 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,173 | 64,316 | +11,143 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 103,641 | 113,080 | +9,439 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,424 | 34,174 | +8,750 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 18,135 | 24,590 | +6,455 | 0.08 | 0.10 | +0.02 | buy |
| Logan Stone Capital, LLC | 249,966 | 256,147 | +6,181 | 1.98 | 2.18 | +0.20 | buy |
| BESSEMER GROUP INC | 30,480 | 35,228 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,670 | 23,160 | +3,490 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 36,373 | 38,747 | +2,374 | 0.02 | 0.01 | 0.00 | buy |
| nVerses Capital, LLC | 600 | 1,900 | +1,300 | 0.05 | 0.04 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 88,178 | 89,423 | +1,245 | 0.16 | 0.15 | -0.01 | buy |
| State of Alaska, Department of Revenue | 32,896 | 31,808 | +1,088 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 8,386 | 9,247 | +861 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,057 | 16,582 | +525 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 18,509 | 18,655 | +146 | 0.17 | 0.16 | -0.01 | buy |
| FNY Investment Advisers, LLC | 865 | 930 | +65 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 190,138 | 190,175 | +37 | 0.05 | 0.05 | 0.00 | buy |
| BRIGHTON JONES LLC | 6,807 | 6,808 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 2,559 | 2,553 | -6 | 0.06 | 0.05 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 73,987 | 73,494 | -493 | 0.77 | 0.71 | -0.06 | sell |
| Banque Cantonale Vaudoise | 1,729 | 1,075 | -654 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,600 | 16,100 | -1,500 | 0.04 | 0.03 | -0.01 | sell |
| NorthRock Partners, LLC | 60,141 | 58,141 | -2,000 | 0.09 | 0.07 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 183,737 | 181,589 | -2,148 | 0.05 | 0.04 | -0.01 | sell |
| Orchard Capital Management, LLC | 171,289 | 169,107 | -2,182 | 2.15 | 1.97 | -0.18 | sell |
| Olstein Capital Management, L.P. | 83,000 | 79,000 | -4,000 | 0.50 | 0.46 | -0.04 | sell |
| PDT Partners, LLC | 12,381 | 8,248 | -4,133 | 0.04 | 0.03 | -0.02 | sell |
| Boston Trust Walden Corp | 671,179 | 656,333 | -14,846 | 0.18 | 0.16 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 33,354 | 15,594 | -17,760 | 0.16 | 0.04 | -0.12 | sell |
| WESTWOOD HOLDINGS GROUP INC | 873,301 | 849,509 | -23,792 | 0.25 | 0.13 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 181,017 | 155,489 | -25,528 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,311,185 | 1,267,001 | -44,184 | 0.43 | 0.38 | -0.04 | sell |
| NATIXIS | 97,241 | 38,890 | -58,351 | 0.02 | 0.01 | -0.01 | sell |
| Capula Management Ltd | 197,045 | 131,974 | -65,071 | 0.17 | 0.04 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,090,060 | 754,509 | -335,551 | 0.10 | 0.07 | -0.04 | sell |