| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impactive Capital LP | 376,388 | 1,202,339 | +825,951 | 2.75 | 9.11 | +6.35 | buy |
| ARIEL INVESTMENTS, LLC | 897,687 | 1,067,327 | +169,640 | 1.81 | 2.10 | +0.30 | buy |
| COOKE & BIELER LP | 300,395 | 426,767 | +126,372 | 0.54 | 0.76 | +0.22 | buy |
| M.D. Sass, LLC | 321,172 | 391,824 | +70,652 | 4.91 | 5.54 | +0.63 | buy |
| SANDLER CAPITAL MANAGEMENT | 4,790 | 57,718 | +52,928 | 0.18 | 1.74 | +1.56 | buy |
| Fisher Asset Management, LLC | 184,692 | 232,318 | +47,626 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 2,640 | 44,480 | +41,840 | 0.01 | 0.14 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 9,094 | 49,066 | +39,972 | 0.01 | 0.04 | +0.04 | buy |
| AVIVA PLC | 1,932 | 31,069 | +29,137 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 153,841 | 177,927 | +24,086 | 0.63 | 0.69 | +0.06 | buy |
| APG Asset Management N.V. | 7,755 | 30,104 | +22,349 | 0.01 | 0.01 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 26,592 | 35,713 | +9,121 | 0.08 | 0.10 | +0.02 | buy |
| Boston Trust Walden Corp | 196,145 | 204,483 | +8,338 | 0.27 | 0.26 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 71,715 | 79,150 | +7,435 | 7.39 | 7.52 | +0.13 | buy |
| BAILLIE GIFFORD & CO | 68,585 | 75,411 | +6,826 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 269,104 | 275,851 | +6,747 | 0.18 | 0.17 | -0.01 | buy |
| Quadrature Capital Ltd | 3,470 | 10,215 | +6,745 | 0.02 | 0.04 | +0.02 | buy |
| North Growth Management Ltd. | 33,000 | 39,000 | +6,000 | 1.20 | 1.36 | +0.16 | buy |
| Mawer Investment Management Ltd. | 40,860 | 46,629 | +5,769 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,630 | 9,830 | +4,200 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,214 | 8,008 | +3,794 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 6,026 | 9,060 | +3,034 | 0.14 | 0.19 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,654 | 5,629 | +2,975 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 59,713 | 62,666 | +2,953 | 0.10 | 0.10 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 6,505 | 8,665 | +2,160 | 0.44 | 0.54 | +0.10 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 25,414 | 27,536 | +2,122 | 0.93 | 0.97 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 1,337 | 3,416 | +2,079 | 0.01 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 3,831 | 5,845 | +2,014 | 0.29 | 0.36 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 800 | 2,600 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 8,309 | 10,033 | +1,724 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 74,100 | 75,700 | +1,600 | 2.14 | 2.39 | +0.25 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,126 | 2,542 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,594 | 9,885 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 15,434 | 16,425 | +991 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 981,419 | 982,154 | +735 | 0.84 | 0.81 | -0.03 | buy |
| FORSTA AP-FONDEN | 10,600 | 11,300 | +700 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 10,517 | 11,088 | +571 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,978 | 2,463 | +485 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 7,658 | 8,038 | +380 | 0.12 | 0.13 | +0.01 | buy |
| Forum Financial Management, LP | 1,201 | 1,565 | +364 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 50,476 | 50,833 | +357 | 0.09 | 0.08 | -0.01 | buy |
| Asset Management One Co., Ltd. | 18,603 | 18,918 | +315 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,311 | 3,603 | +292 | 0.30 | 0.31 | +0.01 | buy |
| FULTON BANK, N.A. | 3,396 | 3,628 | +232 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 2,088 | 2,255 | +167 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,818 | 5,951 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,228 | 4,354 | +126 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 8,566 | 8,690 | +124 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 963 | 1,084 | +121 | 0.03 | 0.03 | +0.00 | buy |
| Tortoise Investment Management, LLC | 148 | 263 | +115 | 0.00 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 1,240 | 1,321 | +81 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 1,648 | 1,720 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,871 | 1,940 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 125 | 190 | +65 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,602 | 1,665 | +63 | 0.07 | 0.07 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,159 | 6,217 | +58 | 0.01 | 0.01 | -0.00 | buy |
| WESCAP Management Group, Inc. | 2,352 | 2,398 | +46 | 0.12 | 0.11 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 1,224 | 1,267 | +43 | 0.02 | 0.02 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 8 | 39 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,344 | 1,368 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 1,805 | 1,814 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Avion Wealth | 6 | 9 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 529 | 528 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 1,310 | 1,309 | -1 | 0.02 | 0.01 | -0.00 | sell |
| Riverview Trust Co | 106 | 103 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Cardinal Capital Management | 10,504 | 10,500 | -4 | 0.32 | 0.30 | -0.02 | sell |
| EVERPAR ADVISORS LLC | 1,953 | 1,946 | -7 | 0.20 | 0.18 | -0.02 | sell |
| McIlrath & Eck, LLC | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,637 | 1,624 | -13 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,283 | 1,265 | -18 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,988 | 1,966 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 404 | 375 | -29 | 0.02 | 0.02 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 221 | 190 | -31 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,929 | 1,897 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Ransom Advisory, Ltd | 166 | 131 | -35 | 0.02 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 1,116 | 1,072 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems | 3,597 | 3,548 | -49 | 20.88 | 19.31 | -1.58 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,270 | 3,208 | -62 | 0.02 | 0.02 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 5,286 | 5,223 | -63 | 0.30 | 0.29 | -0.02 | sell |
| Malaga Cove Capital, LLC | 1,901 | 1,837 | -64 | 0.15 | 0.13 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,671 | 1,603 | -68 | 0.02 | 0.01 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 1,160 | 1,088 | -72 | 0.07 | 0.06 | -0.01 | sell |
| Byrne Asset Management LLC | 180 | 106 | -74 | 0.02 | 0.01 | -0.01 | sell |
| OSSIAM | 876 | 801 | -75 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,948 | 1,870 | -78 | 0.03 | 0.03 | -0.00 | sell |
| Cromwell Holdings LLC | 147 | 67 | -80 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 11,155 | 11,073 | -82 | 0.01 | 0.01 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,360 | 4,275 | -85 | 0.23 | 0.21 | -0.02 | sell |
| MainStreet Investment Advisors LLC | 1,837 | 1,745 | -92 | 0.05 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,786 | 2,686 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 533 | 428 | -105 | 0.04 | 0.05 | +0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 1,621 | 1,512 | -109 | 0.04 | 0.04 | -0.01 | sell |
| CX Institutional | 3,344 | 3,232 | -112 | 0.03 | 0.02 | -0.01 | sell |
| Horizon Investments, LLC | 1,254 | 1,131 | -123 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 73,348 | 73,215 | -133 | 0.14 | 0.13 | -0.01 | sell |
| Amica Retiree Medical Trust | 2,599 | 2,449 | -150 | 0.42 | 0.43 | +0.00 | sell |
| Heritage Family Offices, LLP | 1,699 | 1,536 | -163 | 0.17 | 0.14 | -0.03 | sell |
| Beverly Hills Private Wealth, LLC | 2,035 | 1,854 | -181 | 0.08 | 0.07 | -0.01 | sell |