| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Europe (London) LLP | 14,000 | 464,462 | +450,462 | 0.08 | 2.41 | +2.33 | buy |
| Madison Avenue Partners, LP | 924,667 | 964,667 | +40,000 | 8.30 | 5.23 | -3.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 24,854 | 54,656 | +29,802 | 0.09 | 0.23 | +0.14 | buy |
| Sapience Investments, LLC | 224,219 | 245,700 | +21,481 | 2.07 | 2.26 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 57,878 | 66,761 | +8,883 | 0.05 | 0.05 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 8,706 | 16,040 | +7,334 | 0.04 | 0.06 | +0.03 | buy |
| Oak Thistle LLC | 6,243 | 13,424 | +7,181 | 0.14 | 0.15 | +0.02 | buy |
| Bridgewater Associates, LP | 81,908 | 88,165 | +6,257 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 6,786 | 12,949 | +6,163 | 0.09 | 0.24 | +0.15 | buy |
| South Dakota Investment Council | 43,754 | 49,254 | +5,500 | 0.04 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,600 | 45,300 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 753,486 | 758,164 | +4,678 | 0.29 | 0.29 | -0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 35,413 | 37,793 | +2,380 | 0.95 | 0.99 | +0.04 | buy |
| Olstein Capital Management, L.P. | 69,000 | 71,000 | +2,000 | 0.46 | 0.46 | +0.01 | buy |
| Cardinal Capital Management | 21,017 | 21,754 | +737 | 0.17 | 0.17 | -0.00 | buy |
| Inspire Investing, LLC | 7,612 | 8,004 | +392 | 0.04 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 52,629 | 52,796 | +167 | 0.13 | 0.12 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 5,673 | 5,699 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 86 | 90 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 9,885 | 9,877 | -8 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,439 | 24,317 | -122 | 0.02 | 0.02 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 14,529 | 14,269 | -260 | 0.05 | 0.05 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 14,680 | 14,380 | -300 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 25,265 | 24,927 | -338 | 0.18 | 0.17 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,347 | 5,998 | -349 | 0.01 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 746 | 120 | -626 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,590 | 16,890 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 102,377 | 100,273 | -2,104 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 10,095 | 7,468 | -2,627 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 91,827 | 88,429 | -3,398 | 0.02 | 0.02 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 69,042 | 63,693 | -5,349 | 0.19 | 0.22 | +0.02 | sell |
| Diversified Trust Co | 21,927 | 15,144 | -6,783 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 175,465 | 165,924 | -9,541 | 0.08 | 0.07 | -0.00 | sell |
| DUALITY ADVISERS, LP | 40,814 | 22,180 | -18,634 | 0.21 | 0.10 | -0.11 | sell |
| Clearbridge Investments, LLC | 2,760,594 | 2,741,922 | -18,672 | 0.10 | 0.10 | -0.00 | sell |
| COOKE & BIELER LP | 2,739,654 | 2,714,194 | -25,460 | 1.05 | 1.01 | -0.04 | sell |
| Leeward Investments, LLC - MA | 416,784 | 387,208 | -29,576 | 0.80 | 0.76 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 662,163 | 605,494 | -56,669 | 0.15 | 0.13 | -0.02 | sell |
| Clearline Capital LP | 243,735 | 178,190 | -65,545 | 1.30 | 0.67 | -0.62 | sell |
| JENNISON ASSOCIATES LLC | 366,844 | 187,331 | -179,513 | 0.01 | 0.01 | -0.01 | sell |
| Capital Research Global Investors | 3,258,146 | 3,068,330 | -189,816 | 0.04 | 0.03 | -0.00 | sell |
| Champlain Investment Partners, LLC | 3,901,723 | 2,438,829 | -1,462,894 | 0.99 | 0.60 | -0.38 | sell |