| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 8,902 | 247,858 | +238,956 | 0.00 | 0.08 | +0.07 | buy |
| Boston Trust Walden Corp | 978,920 | 1,215,624 | +236,704 | 0.26 | 0.26 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,101,273 | 1,261,307 | +160,034 | 0.20 | 0.19 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,132,926 | 1,263,598 | +130,672 | 0.16 | 0.14 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 246,348 | 326,546 | +80,198 | 0.23 | 0.27 | +0.04 | buy |
| Bridge City Capital, LLC | 70,095 | 115,855 | +45,760 | 0.69 | 1.01 | +0.31 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 237,520 | 270,150 | +32,630 | 0.03 | 0.03 | -0.00 | buy |
| Legato Capital Management LLC | 18,461 | 29,699 | +11,238 | 0.09 | 0.12 | +0.03 | buy |
| Illumine Investment Management, LLC | 17,049 | 26,530 | +9,481 | 0.52 | 0.63 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 36,400 | 43,200 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 24,500 | 30,800 | +6,300 | 0.04 | 0.05 | +0.01 | buy |
| Cynosure Group, LLC | 7,618 | 12,401 | +4,783 | 0.04 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 7,920 | 11,256 | +3,336 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 7,135 | 10,215 | +3,080 | 0.14 | 0.15 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24 | 1,608 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 5,023 | 6,000 | +977 | 0.01 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,485 | 8,005 | +520 | 0.05 | 0.05 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,010 | 1,230 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 13,853 | 13,889 | +36 | 0.09 | 0.07 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,288 | 2,277 | -11 | 0.06 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,939 | 7,764 | -175 | 0.01 | 0.01 | -0.00 | sell |
| CIM, LLC | 10,078 | 9,888 | -190 | 0.05 | 0.04 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 10,195 | 9,644 | -551 | 0.04 | 0.03 | -0.01 | sell |
| Aurora Investment Counsel | 54,705 | 54,081 | -624 | 1.11 | 0.87 | -0.24 | sell |
| Cornerstone Investment Partners, LLC | 8,730 | 8,028 | -702 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 166,814 | 165,856 | -958 | 0.04 | 0.03 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 47,566 | 45,789 | -1,777 | 0.14 | 0.10 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 46,797 | 43,986 | -2,811 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 426,636 | 423,070 | -3,566 | 0.02 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 123,360 | 119,628 | -3,732 | 0.04 | 0.04 | -0.01 | sell |
| EntryPoint Capital, LLC | 13,658 | 8,498 | -5,160 | 0.21 | 0.11 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 18,881 | 11,185 | -7,696 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 43,235 | 33,835 | -9,400 | 0.05 | 0.02 | -0.03 | sell |
| SHAKER INVESTMENTS LLC/OH | 18,520 | 8,475 | -10,045 | 0.29 | 0.12 | -0.17 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,205 | 24,542 | -15,663 | 0.04 | 0.02 | -0.02 | sell |
| Granite Investment Partners, LLC | 396,702 | 375,778 | -20,924 | 0.64 | 0.55 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 279,714 | 150,932 | -128,782 | 0.01 | 0.00 | -0.01 | sell |