| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 851,732 | 1,051,301 | +199,569 | 0.77 | 0.73 | -0.05 | buy |
| South Street Advisors LLC | 190,109 | 243,793 | +53,684 | 2.49 | 2.48 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 932,582 | 967,949 | +35,367 | 0.88 | 0.71 | -0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,647,953 | 1,678,028 | +30,075 | 0.50 | 0.36 | -0.15 | buy |
| Dynamic Technology Lab Private Ltd | 2,270 | 12,606 | +10,336 | 0.03 | 0.22 | +0.19 | buy |
| HENNESSY ADVISORS INC | 52,241 | 60,441 | +8,200 | 0.17 | 0.15 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 113,871 | 118,826 | +4,955 | 0.51 | 0.42 | -0.10 | buy |
| Magellan Asset Management Ltd | 56,048 | 57,949 | +1,901 | 0.07 | 0.10 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 71,852 | 72,636 | +784 | 0.05 | 0.03 | -0.01 | buy |
| BURNEY CO/ | 7,677 | 8,435 | +758 | 0.02 | 0.02 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 6,248 | 6,742 | +494 | 0.13 | 0.10 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,239 | 13,298 | +59 | 0.02 | 0.01 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,044 | 4,061 | +17 | 0.04 | 0.02 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 8,205 | 8,213 | +8 | 0.04 | 0.03 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 267 | 270 | +3 | 0.00 | 0.00 | -0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 22,833 | 22,834 | +1 | 0.26 | 0.22 | -0.04 | buy |
| Cardinal Capital Management | 44,014 | 43,955 | -59 | 0.52 | 0.42 | -0.10 | sell |
| ROMAN BUTLER FULLERTON & CO | 5,928 | 5,857 | -71 | 0.15 | 0.12 | -0.04 | sell |
| Bank & Trust Co | 8,426 | 8,324 | -102 | 0.51 | 0.41 | -0.10 | sell |
| Fruth Investment Management | 9,450 | 9,325 | -125 | 0.21 | 0.17 | -0.04 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,003 | 3,622 | -381 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,910 | 5,510 | -400 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,236 | 13,836 | -400 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 5,929 | 4,914 | -1,015 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 44,968 | 43,834 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 35,767 | 34,000 | -1,767 | 0.51 | 0.37 | -0.14 | sell |
| GeoWealth Management, LLC | 6,348 | 4,176 | -2,172 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 43,361 | 40,575 | -2,786 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 212,965 | 207,633 | -5,332 | 0.36 | 0.27 | -0.09 | sell |
| Retirement Systems of Alabama | 72,449 | 61,145 | -11,304 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 125,465 | 98,819 | -26,646 | 0.37 | 0.23 | -0.14 | sell |
| ICON ADVISERS INC/CO | 49,100 | 13,100 | -36,000 | 1.03 | 0.19 | -0.83 | sell |
| Resolution Capital Ltd | 162,379 | 104,875 | -57,504 | 0.31 | 0.15 | -0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 350,033 | 276,218 | -73,815 | 0.10 | 0.06 | -0.04 | sell |