| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 933,936 | 1,428,143 | +494,207 | 1.10 | 1.28 | +0.18 | buy |
| Blue Grotto Capital, LLC | 85,994 | 355,221 | +269,227 | 1.64 | 5.44 | +3.80 | buy |
| COOKE & BIELER LP | 877,040 | 1,038,945 | +161,905 | 0.88 | 0.83 | -0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,569 | 188,775 | +114,206 | 0.17 | 0.36 | +0.19 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 461,995 | 553,365 | +91,370 | 1.64 | 1.83 | +0.19 | buy |
| Harvey Partners, LLC | 189,500 | 261,000 | +71,500 | 2.20 | 2.44 | +0.24 | buy |
| ROYCE & ASSOCIATES LP | 739,444 | 793,244 | +53,800 | 0.72 | 0.69 | -0.03 | buy |
| NFJ INVESTMENT GROUP, LLC | 13,519 | 60,094 | +46,575 | 0.05 | 0.16 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 40,646 | 63,187 | +22,541 | 0.18 | 0.25 | +0.08 | buy |
| Polaris Capital Management, LLC | 352,400 | 373,600 | +21,200 | 1.77 | 1.71 | -0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 363,428 | 370,286 | +6,858 | 0.36 | 0.32 | -0.04 | buy |
| Artemis Investment Management LLP | 246,377 | 251,799 | +5,422 | 0.37 | 0.31 | -0.06 | buy |
| First National Advisers, LLC | 8,433 | 13,670 | +5,237 | 0.14 | 0.18 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,118 | 11,908 | +4,790 | 0.13 | 0.15 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,060 | 8,545 | +4,485 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,156 | 40,366 | +3,210 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 90,119 | 92,784 | +2,665 | 0.13 | 0.11 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 219,678 | 222,235 | +2,557 | 0.58 | 0.51 | -0.08 | buy |
| Hilton Capital Management, LLC | 17,873 | 20,147 | +2,274 | 0.16 | 0.14 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 4,954 | 6,507 | +1,553 | 0.03 | 0.03 | -0.00 | buy |
| ABLE Financial Group, LLC | 15,991 | 17,364 | +1,373 | 0.49 | 0.39 | -0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 35,069 | 36,422 | +1,353 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 3,097,676 | 3,098,999 | +1,323 | 0.06 | 0.05 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,685 | 4,986 | +1,301 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,950 | 3,993 | +1,043 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 8,633 | 9,561 | +928 | 0.05 | 0.05 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 72,283 | 73,174 | +891 | 0.55 | 0.41 | -0.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 38,425 | 39,125 | +700 | 0.09 | 0.07 | -0.02 | buy |
| Oak Thistle LLC | 2,823 | 3,349 | +526 | 0.09 | 0.05 | -0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,003 | 1,434 | +431 | 0.08 | 0.09 | +0.01 | buy |
| Tributary Capital Management, LLC | 8,751 | 9,115 | +364 | 0.07 | 0.06 | -0.01 | buy |
| Stonegate Investment Group, LLC | 2,411 | 2,742 | +331 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 300 | 500 | +200 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,940 | 16,140 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Trust Company, N.A | 2,425 | 2,525 | +100 | 0.16 | 0.13 | -0.04 | buy |
| Retirement Systems of Alabama | 157,930 | 158,011 | +81 | 0.06 | 0.05 | -0.01 | buy |
| EQUITABLE TRUST CO | 6,645 | 6,705 | +60 | 0.04 | 0.03 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 47,135 | 47,194 | +59 | 0.23 | 0.18 | -0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,636 | 6,676 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 3 | 20 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,118 | 8,125 | +7 | 0.11 | 0.08 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,958 | 14,963 | +5 | 0.03 | 0.02 | -0.02 | buy |
| Coston, McIsaac & Partners | 238 | 239 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WINNOW WEALTH LLC | 308 | 306 | -2 | 0.03 | 0.02 | -0.01 | sell |
| FULTON BANK, N.A. | 4,248 | 4,175 | -73 | 0.02 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 6,289 | 6,205 | -84 | 0.00 | 0.07 | +0.07 | sell |
| Harvest Fund Management Co., Ltd | 500 | 301 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 3,573 | 3,350 | -223 | 0.02 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 129,000 | 128,750 | -250 | 1.04 | 0.97 | -0.07 | sell |
| New Age Alpha Advisors, LLC | 1,854 | 1,412 | -442 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 259,831 | 259,325 | -506 | 0.18 | 0.15 | -0.03 | sell |
| PROFUND ADVISORS LLC | 5,343 | 4,771 | -572 | 0.02 | 0.02 | -0.00 | sell |
| Curi Capital, LLC | 25,072 | 24,434 | -638 | 0.06 | 0.05 | -0.01 | sell |
| Front Row Advisors LLC | 8,975 | 8,075 | -900 | 0.32 | 0.25 | -0.07 | sell |
| MIZUHO MARKETS AMERICAS LLC | 284,786 | 283,706 | -1,080 | 0.57 | 0.49 | -0.08 | sell |
| Trust Point Inc. | 4,461 | 3,204 | -1,257 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 31,960 | 30,235 | -1,725 | 0.45 | 0.37 | -0.07 | sell |
| Williams Jones Wealth Management, LLC. | 10,782 | 8,482 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 9,181 | 6,881 | -2,300 | 0.02 | 0.01 | -0.01 | sell |
| Expect Equity LLC | 32,780 | 29,610 | -3,170 | 3.58 | 2.67 | -0.91 | sell |
| Granite Investment Partners, LLC | 38,371 | 34,043 | -4,328 | 0.17 | 0.14 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 287,574 | 282,592 | -4,982 | 0.04 | 0.03 | -0.01 | sell |
| Summit Global Investments | 12,011 | 5,914 | -6,097 | 0.08 | 0.03 | -0.04 | sell |
| Inspire Investing, LLC | 11,900 | 4,317 | -7,583 | 0.14 | 0.04 | -0.10 | sell |
| Banco Santander, S.A. | 19,340 | 11,499 | -7,841 | 0.02 | 0.01 | -0.01 | sell |
| Roubaix Capital, LLC | 54,145 | 31,531 | -22,614 | 2.71 | 1.32 | -1.39 | sell |
| Aperture Investors, LLC | 230,981 | 205,209 | -25,772 | 3.12 | 2.50 | -0.62 | sell |
| PineBridge Investments, L.P. | 38,669 | 7,704 | -30,965 | 0.03 | 0.00 | -0.03 | sell |
| First Eagle Investment Management, LLC | 134,278 | 86,649 | -47,629 | 0.03 | 0.01 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 177,491 | 42,156 | -135,335 | 0.16 | 0.03 | -0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,525,037 | 2,273,283 | -251,754 | 0.28 | 0.19 | -0.09 | sell |
| Fisher Asset Management, LLC | 407,954 | 53,108 | -354,846 | 0.02 | 0.00 | -0.02 | sell |