| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 632,624 | 781,276 | +148,652 | 0.09 | 0.15 | +0.05 | buy |
| EARNEST PARTNERS LLC | 971,366 | 1,120,011 | +148,645 | 0.69 | 0.92 | +0.23 | buy |
| HARRIS ASSOCIATES L P | 2,153,296 | 2,241,144 | +87,848 | 0.50 | 0.67 | +0.18 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 69,000 | 134,000 | +65,000 | 0.75 | 1.57 | +0.81 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 237,705 | 281,756 | +44,051 | 0.80 | 1.10 | +0.31 | buy |
| Rhenman & Partners Asset Management AB | 26,000 | 57,200 | +31,200 | 0.55 | 1.22 | +0.67 | buy |
| Candriam S.C.A. | 86,430 | 105,152 | +18,722 | 0.08 | 0.11 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 86,509 | 101,462 | +14,953 | 0.09 | 0.13 | +0.03 | buy |
| Capital World Investors | 8,149 | 14,039 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 285,425 | 288,917 | +3,492 | 0.40 | 0.50 | +0.09 | buy |
| Edgestream Partners, L.P. | 9,036 | 10,841 | +1,805 | 0.05 | 0.07 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 2,975 | 3,771 | +796 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,026 | 3,804 | +778 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,271 | 1,751 | +480 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,532 | 3,998 | +466 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 13,403 | 13,710 | +307 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,296 | 5,523 | +227 | 0.37 | 0.46 | +0.09 | buy |
| Cardinal Capital Management | 11,031 | 11,206 | +175 | 0.25 | 0.31 | +0.06 | buy |
| Asset Management One Co., Ltd. | 1,810 | 1,976 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 442 | 569 | +127 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 3,594 | 3,700 | +106 | 0.03 | 0.03 | +0.00 | buy |
| Sendero Wealth Management, LLC | 26,039 | 26,137 | +98 | 0.50 | 0.59 | +0.09 | buy |
| Aaron Wealth Advisors LLC | 2,424 | 2,499 | +75 | 0.02 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 1,407 | 1,469 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,697 | 1,731 | +34 | 0.01 | 0.02 | +0.00 | buy |
| PFG Advisors | 2,358 | 2,371 | +13 | 0.02 | 0.03 | +0.01 | buy |
| Hollow Brook Wealth Management LLC | 11,984 | 11,995 | +11 | 0.53 | 0.54 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 1,522 | 1,524 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 80 | 79 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 13 | 6 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 38 | 28 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 2,813 | 2,803 | -10 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 266,890 | 266,870 | -20 | 0.04 | 0.04 | -0.00 | sell |
| Everhart Financial Group, Inc. | 2,904 | 2,874 | -30 | 0.04 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,574 | 1,544 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 1,567 | 1,511 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Procyon Advisors, LLC | 1,538 | 1,474 | -64 | 0.01 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 7,875 | 7,741 | -134 | 0.52 | 0.52 | +0.00 | sell |
| MUFG Securities EMEA plc | 2,020 | 1,885 | -135 | 0.01 | 0.00 | -0.00 | sell |
| Canada Post Corp Registered Pension Plan | 17,645 | 17,492 | -153 | 0.12 | 0.14 | +0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,916 | 1,757 | -159 | 0.02 | 0.02 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,836 | 2,638 | -198 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 10,451 | 10,119 | -332 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,830 | 12,330 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 24,245 | 23,257 | -988 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,917 | 22 | -1,895 | 0.02 | 0.00 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 39,435 | 36,045 | -3,390 | 0.23 | 0.22 | -0.00 | sell |
| Park West Asset Management LLC | 44,800 | 41,200 | -3,600 | 0.66 | 0.64 | -0.02 | sell |
| Ranger Investment Management, L.P. | 70,715 | 66,182 | -4,533 | 0.88 | 0.95 | +0.07 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,192 | 7,103 | -5,089 | 0.02 | 0.02 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 63,788 | 56,703 | -7,085 | 0.27 | 0.36 | +0.09 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 26,640 | 18,789 | -7,851 | 0.04 | 0.03 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 100,534 | 91,632 | -8,902 | 0.27 | 0.32 | +0.06 | sell |
| Aristotle Capital Boston, LLC | 97,434 | 80,574 | -16,860 | 1.04 | 1.23 | +0.18 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 43,234 | 3,892 | -39,342 | 0.15 | 0.01 | -0.14 | sell |
| Van Berkom & Associates Inc. | 501,152 | 449,414 | -51,738 | 2.81 | 3.28 | +0.47 | sell |
| MACQUARIE GROUP LTD | 201,623 | 2,168 | -199,455 | 0.21 | 0.00 | -0.21 | sell |
| Alyeska Investment Group, L.P. | 558,633 | 235,000 | -323,633 | 0.27 | 0.14 | -0.14 | sell |