| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pennant Investors, LP | 40,000 | 69,000 | +29,000 | 3.45 | 6.28 | +2.83 | buy |
| Boston Partners | 107,943 | 125,878 | +17,935 | 0.04 | 0.05 | +0.01 | buy |
| EARNEST PARTNERS LLC | 381,221 | 397,523 | +16,302 | 0.48 | 0.54 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 47,863 | 56,193 | +8,330 | 0.09 | 0.12 | +0.02 | buy |
| De Lisle Partners LLP | 18,800 | 22,800 | +4,000 | 0.88 | 1.02 | +0.14 | buy |
| Covea Finance | 11,700 | 15,200 | +3,500 | 0.15 | 0.21 | +0.06 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 11,786 | 8,529 | +3,257 | 0.62 | 0.49 | 0.00 | sell |
| Ceredex Value Advisors LLC | 44,550 | 47,500 | +2,950 | 0.25 | 0.29 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,900 | 17,421 | +2,521 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,923 | 4,110 | +2,187 | 0.06 | 0.20 | +0.14 | buy |
| ECOFI INVESTISSEMENTS SA | 7,950 | 9,900 | +1,950 | 1.24 | 1.74 | +0.49 | buy |
| Point72 Hong Kong Ltd | 1,593 | 3,460 | +1,867 | 0.03 | 0.06 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 787 | 2,481 | +1,694 | 0.05 | 0.24 | +0.19 | buy |
| Quadrature Capital Ltd | 4,684 | 6,370 | +1,686 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 6,234 | 7,864 | +1,630 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 288,633 | 289,922 | +1,289 | 1.14 | 1.22 | +0.08 | buy |
| MARTIN CURRIE LTD | 2,851 | 3,857 | +1,006 | 0.03 | 0.04 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 8,258 | 9,159 | +901 | 0.42 | 0.51 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 20,890 | 21,710 | +820 | 0.25 | 0.23 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 377,763 | 378,513 | +750 | 0.47 | 0.50 | +0.03 | buy |
| Entropy Technologies, LP | 822 | 1,522 | +700 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,959 | 17,421 | +462 | 0.04 | 0.05 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 7,287 | 7,705 | +418 | 0.14 | 0.17 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,508 | 1,912 | +404 | 0.05 | 0.05 | -0.00 | buy |
| LaFleur & Godfrey LLC | 13,565 | 13,873 | +308 | 0.54 | 0.58 | +0.04 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 20,946 | 21,188 | +242 | 0.72 | 0.81 | +0.09 | buy |
| Avalon Trust Co | 40,540 | 40,755 | +215 | 0.87 | 0.89 | +0.02 | buy |
| Aristides Capital LLC | 761 | 951 | +190 | 0.07 | 0.06 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,560 | 2,723 | +163 | 0.20 | 0.22 | +0.02 | buy |
| Williamson Legacy Group, LLC | 2,444 | 2,600 | +156 | 0.47 | 0.53 | +0.06 | buy |
| F&V Capital Management, LLC | 36,177 | 36,312 | +135 | 2.70 | 2.93 | +0.23 | buy |
| NORDEN GROUP LLC | 2,808 | 2,937 | +129 | 0.10 | 0.10 | +0.01 | buy |
| Colonial River Investments, LLC | 1,355 | 1,456 | +101 | 0.19 | 0.22 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 2,505 | 2,605 | +100 | 0.06 | 0.04 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,351 | 1,448 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 755 | 829 | +74 | 0.04 | 0.04 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,837 | 3,899 | +62 | 0.01 | 0.02 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 24,392 | 24,440 | +48 | 0.72 | 0.74 | +0.02 | buy |
| Diametric Capital, LP | 1,742 | 1,781 | +39 | 0.25 | 0.37 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 337 | 362 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 77 | 93 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 2,594 | 2,599 | +5 | 0.13 | 0.13 | +0.01 | buy |
| TFC Financial Management, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,245 | 1,246 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Hiley Hunt Wealth Management | 778 | 779 | +1 | 0.13 | 0.13 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 6 | 4 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Financial Gravity Companies, Inc. | 9 | 2 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Nicollet Investment Management, Inc. | 5,029 | 5,020 | -9 | 0.50 | 0.53 | +0.02 | sell |
| Catalyst Capital Advisors LLC | 44 | 32 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 79 | 64 | -15 | 0.01 | 0.01 | -0.00 | sell |
| FCA CORP /TX | 16,216 | 16,196 | -20 | 1.44 | 1.55 | +0.11 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,474 | 4,453 | -21 | 0.03 | 0.03 | -0.00 | sell |
| Phoenix Financial Ltd. | 770 | 734 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Richard P Slaughter Associates Inc | 9,990 | 9,952 | -38 | 0.67 | 0.68 | +0.01 | sell |
| L. Roy Papp & Associates, LLP | 13,962 | 13,921 | -41 | 0.49 | 0.50 | +0.01 | sell |
| TBH Global Asset Management, LLC | 3,930 | 3,887 | -43 | 0.25 | 0.28 | +0.03 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,270 | 5,225 | -45 | 0.02 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,628 | 1,580 | -48 | 0.07 | 0.10 | +0.03 | sell |
| PIONEER TRUST BANK N A/OR | 55,608 | 55,555 | -53 | 4.12 | 4.29 | +0.17 | sell |
| Asset Management One Co., Ltd. | 1,046 | 991 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 4,524 | 4,456 | -68 | 0.49 | 0.77 | +0.28 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 145 | 57 | -88 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,611 | 1,511 | -100 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,998 | 11,891 | -107 | 0.06 | 0.07 | +0.01 | sell |
| Inspire Investing, LLC | 1,450 | 1,334 | -116 | 0.04 | 0.05 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 1,257 | 1,126 | -131 | 0.07 | 0.07 | -0.00 | sell |
| Heritage Trust Co | 2,393 | 2,259 | -134 | 0.09 | 0.08 | -0.01 | sell |
| Retirement Systems of Alabama | 57,246 | 57,109 | -137 | 0.06 | 0.06 | +0.00 | sell |
| ELCO Management Co., LLC | 1,136 | 998 | -138 | 0.18 | 0.16 | -0.02 | sell |
| Avidian Wealth Enterprises, LLC | 2,532 | 2,392 | -140 | 0.03 | 0.03 | -0.00 | sell |
| Moran Wealth Management, LLC | 20,288 | 20,145 | -143 | 0.18 | 0.20 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 5,854 | 5,703 | -151 | 0.00 | 0.00 | -0.00 | sell |
| D.B. Root & Company, LLC | 3,196 | 3,007 | -189 | 0.31 | 0.29 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 1,267 | 1,067 | -200 | 0.10 | 0.11 | +0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,693 | 2,473 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 16,681 | 16,426 | -255 | 0.13 | 0.15 | +0.02 | sell |
| Nabity-Jensen Investment Management Inc | 5,562 | 5,251 | -311 | 1.23 | 1.22 | -0.02 | sell |
| SANDLER CAPITAL MANAGEMENT | 18,000 | 17,633 | -367 | 1.01 | 0.88 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,352 | 29,984 | -368 | 0.19 | 0.20 | +0.01 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,350 | 1,950 | -400 | 0.53 | 0.47 | -0.05 | sell |
| River Road Asset Management, LLC | 11,087 | 10,623 | -464 | 0.04 | 0.04 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 31,068 | 30,571 | -497 | 0.16 | 0.16 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 33,978 | 33,435 | -543 | 0.17 | 0.18 | +0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 25,069 | 24,442 | -627 | 0.08 | 0.09 | +0.01 | sell |
| CW Advisors, LLC | 11,722 | 10,971 | -751 | 0.05 | 0.05 | +0.00 | sell |
| Petrus Trust Company, LTA | 2,903 | 2,129 | -774 | 0.08 | 0.06 | -0.02 | sell |
| CX Institutional | 3,846 | 3,066 | -780 | 0.05 | 0.04 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 1,900 | 1,100 | -800 | 0.16 | 0.12 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,815 | 5,971 | -844 | 0.21 | 0.22 | +0.01 | sell |
| HAMEL ASSOCIATES, INC. | 4,009 | 3,090 | -919 | 0.36 | 0.30 | -0.05 | sell |
| Wambolt & Associates, LLC | 5,300 | 4,303 | -997 | 0.42 | 0.42 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 69,987 | 68,587 | -1,400 | 0.21 | 0.22 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 58,986 | 57,371 | -1,615 | 0.42 | 0.46 | +0.04 | sell |
| Moloney Securities Asset Management, LLC | 3,746 | 1,957 | -1,789 | 0.15 | 0.08 | -0.07 | sell |
| Boston Trust Walden Corp | 123,022 | 120,858 | -2,164 | 0.25 | 0.26 | +0.01 | sell |
| Bridgewater Associates, LP | 5,219 | 2,969 | -2,250 | 0.01 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 3,533 | 848 | -2,685 | 0.13 | 0.03 | -0.09 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,410 | 1,326 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 61,274 | 57,102 | -4,172 | 0.82 | 0.87 | +0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,398 | 6,831 | -4,567 | 0.08 | 0.05 | -0.03 | sell |