| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 120,868 | 250,904 | +130,036 | 0.02 | 0.05 | +0.02 | buy |
| Ceredex Value Advisors LLC | 306,658 | 432,858 | +126,200 | 0.71 | 1.07 | +0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,141,676 | 2,218,705 | +77,029 | 0.33 | 0.35 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 75,440 | 150,030 | +74,590 | 0.09 | 0.17 | +0.09 | buy |
| Madison Asset Management, LLC | 675,013 | 743,714 | +68,701 | 1.10 | 1.20 | +0.10 | buy |
| Tyro Capital Management LLC | 59,780 | 125,265 | +65,485 | 4.59 | 7.42 | +2.82 | buy |
| Aperture Investors, LLC | 180,348 | 199,707 | +19,359 | 3.07 | 3.82 | +0.75 | buy |
| First Eagle Investment Management, LLC | 131,187 | 141,187 | +10,000 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,422 | 59,993 | +8,571 | 0.05 | 0.05 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 7,100 | 13,840 | +6,740 | 0.16 | 0.34 | +0.17 | buy |
| Hudson Value Partners, LLC | 15,907 | 21,732 | +5,825 | 0.90 | 1.20 | +0.30 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,255 | 7,567 | +1,312 | 0.01 | 0.01 | +0.00 | buy |
| Dundas Partners LLP | 1,642 | 2,470 | +828 | 0.02 | 0.03 | +0.01 | buy |
| Front Row Advisors LLC | 8,142 | 8,839 | +697 | 0.40 | 0.40 | -0.00 | buy |
| Roubaix Capital, LLC | 28,648 | 29,277 | +629 | 2.41 | 2.41 | +0.01 | buy |
| SEEDS INVESTOR LLC | 2,289 | 2,886 | +597 | 0.28 | 0.19 | -0.09 | buy |
| FULTON BANK, N.A. | 2,890 | 3,487 | +597 | 0.02 | 0.02 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 77,266 | 77,836 | +570 | 1.00 | 0.88 | -0.12 | buy |
| Stonegate Investment Group, LLC | 1,741 | 2,282 | +541 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 1,000 | +500 | 0.03 | 0.06 | +0.03 | buy |
| Ellevest, Inc. | 5,721 | 6,194 | +473 | 0.05 | 0.05 | +0.00 | buy |
| Truvestments Capital LLC | 1,752 | 2,080 | +328 | 0.09 | 0.11 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 7,967 | 8,191 | +224 | 0.17 | 0.17 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,788 | 4,984 | +196 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 46,684 | 46,864 | +180 | 0.31 | 0.31 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,574 | 3,689 | +115 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,022 | 14,098 | +76 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Trust Company, N.A | 2,300 | 2,350 | +50 | 0.18 | 0.19 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 27,867 | 27,900 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,597 | 1,626 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 6,152 | 6,136 | -16 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 2,712 | 2,694 | -18 | 0.04 | 0.04 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,610 | 1,591 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 13,330 | 13,306 | -24 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 188 | 160 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Phillips Wealth Planners LLC | 1,892 | 1,838 | -54 | 0.26 | 0.28 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,114 | 5,014 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SkyOak Wealth, LLC | 2,001 | 1,856 | -145 | 0.06 | 0.06 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,711 | 2,561 | -150 | 0.01 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 2,232 | 2,057 | -175 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,440 | 15,240 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 3,290 | 3,076 | -214 | 0.02 | 0.02 | -0.00 | sell |
| Hood River Capital Management LLC | 35,751 | 35,276 | -475 | 0.11 | 0.10 | -0.01 | sell |
| ALTFEST L J & CO INC | 3,169 | 2,686 | -483 | 0.06 | 0.05 | -0.01 | sell |
| Utah Retirement Systems | 11,534 | 10,934 | -600 | 0.02 | 0.02 | -0.00 | sell |
| Peak Asset Management, LLC | 13,010 | 12,394 | -616 | 0.34 | 0.32 | -0.03 | sell |
| BURNEY CO/ | 3,585 | 2,936 | -649 | 0.02 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,392 | 711 | -681 | 0.00 | 0.01 | +0.01 | sell |
| Tributary Capital Management, LLC | 5,903 | 5,209 | -694 | 0.06 | 0.06 | -0.01 | sell |
| First National Advisers, LLC | 12,349 | 11,487 | -862 | 0.37 | 0.27 | -0.09 | sell |
| South Dakota Investment Council | 2,080 | 1,211 | -869 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 155,044 | 154,060 | -984 | 0.08 | 0.08 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,000 | 5,000 | -1,000 | 0.65 | 0.55 | -0.09 | sell |
| Polar Capital Holdings Plc | 152,802 | 151,354 | -1,448 | 0.11 | 0.12 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 28,219 | 25,214 | -3,005 | 0.10 | 0.10 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 233,510 | 230,445 | -3,065 | 0.20 | 0.21 | +0.01 | sell |
| Curi Capital, LLC | 27,356 | 23,577 | -3,779 | 0.08 | 0.07 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,900 | 2,625 | -4,275 | 0.04 | 0.01 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 169,591 | 164,728 | -4,863 | 0.63 | 0.65 | +0.02 | sell |
| Fisher Asset Management, LLC | 435,365 | 429,502 | -5,863 | 0.03 | 0.02 | -0.00 | sell |
| Polaris Capital Management, LLC | 366,700 | 358,600 | -8,100 | 2.43 | 2.51 | +0.08 | sell |
| Harvey Partners, LLC | 155,000 | 145,500 | -9,500 | 2.18 | 2.28 | +0.10 | sell |
| Blue Grotto Capital, LLC | 115,000 | 95,000 | -20,000 | 3.10 | 2.49 | -0.61 | sell |
| UNIVEST FINANCIAL Corp | 32,530 | 2,269 | -30,261 | 1.22 | 0.08 | -1.14 | sell |
| Granite Investment Partners, LLC | 68,326 | 34,126 | -34,200 | 0.35 | 0.18 | -0.16 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 173,000 | 123,000 | -50,000 | 2.14 | 1.32 | -0.82 | sell |
| ROYCE & ASSOCIATES LP | 919,492 | 800,411 | -119,081 | 1.09 | 0.98 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 646,877 | 435,963 | -210,914 | 0.80 | 0.56 | -0.24 | sell |
| COOKE & BIELER LP | 881,144 | 474,515 | -406,629 | 1.08 | 0.60 | -0.49 | sell |
| Capital International Investors | 3,670,229 | 3,159,476 | -510,753 | 0.10 | 0.08 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 620,063 | 24,100 | -595,963 | 0.43 | 0.02 | -0.42 | sell |