| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 303,555 | 387,665 | +84,110 | 1.14 | 1.24 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 362,414 | 427,691 | +65,277 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 26,700 | 82,109 | +55,409 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,520 | 77,380 | +26,860 | 0.06 | 0.07 | +0.01 | buy |
| Partners Group Holding AG | 18,945 | 43,851 | +24,906 | 0.08 | 0.16 | +0.07 | buy |
| Boston Partners | 352,388 | 372,561 | +20,173 | 0.02 | 0.02 | -0.01 | buy |
| Vest Financial, LLC | 104,607 | 123,979 | +19,372 | 0.08 | 0.07 | -0.01 | buy |
| Willis Investment Counsel | 20,604 | 39,854 | +19,250 | 0.07 | 0.10 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 6,008 | 18,935 | +12,927 | 0.08 | 0.22 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 402,912 | 412,315 | +9,403 | 0.06 | 0.05 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 12,287 | 19,340 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 48,871 | 54,613 | +5,742 | 0.38 | 0.35 | -0.03 | buy |
| Johnson Financial Group, Inc. | 16,414 | 22,156 | +5,742 | 0.04 | 0.04 | +0.00 | buy |
| Rodgers Brothers Inc. | 18,390 | 22,590 | +4,200 | 0.13 | 0.12 | -0.01 | buy |
| Aurora Investment Counsel | 6,148 | 9,457 | +3,309 | 0.20 | 0.26 | +0.05 | buy |
| Hilltop Holdings Inc. | 15,117 | 17,757 | +2,640 | 0.08 | 0.07 | -0.01 | buy |
| AVIVA PLC | 7,077 | 8,187 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 16,114 | 16,977 | +863 | 0.39 | 0.33 | -0.07 | buy |
| Palogic Value Management, L.P. | 5,756 | 6,355 | +599 | 0.15 | 0.11 | -0.04 | buy |
| Arlington Trust Co LLC | 110 | 210 | +100 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 15,805 | 15,905 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 77 | 149 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 921 | 937 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 1,849 | 1,861 | +12 | 0.04 | 0.03 | -0.01 | buy |
| AIMZ Investment Advisors, LLC | 31,481 | 31,486 | +5 | 0.58 | 0.46 | -0.13 | buy |
| 1 NORTH WEALTH SERVICES LLC | 116 | 117 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,451 | 4,450 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,903 | 8,892 | -11 | 0.05 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,640 | 13,575 | -65 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 130 | 35 | -95 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 16,531 | 16,364 | -167 | 0.13 | 0.09 | -0.03 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 21,739 | 21,288 | -451 | 1.11 | 0.84 | -0.27 | sell |
| Capital Investment Counsel, Inc | 9,955 | 9,355 | -600 | 0.07 | 0.05 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,700 | 14,100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 25,255 | 23,927 | -1,328 | 0.05 | 0.04 | -0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 20,840 | 18,725 | -2,115 | 0.09 | 0.06 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 168,002 | 165,832 | -2,170 | 0.63 | 0.58 | -0.04 | sell |
| DRW Securities, LLC | 14,170 | 7,361 | -6,809 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 74,642 | 62,415 | -12,227 | 0.01 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 449,530 | 432,590 | -16,940 | 0.22 | 0.17 | -0.05 | sell |
| Edgestream Partners, L.P. | 22,376 | 4,756 | -17,620 | 0.04 | 0.01 | -0.04 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,267,783 | 1,247,791 | -19,992 | 1.56 | 1.11 | -0.45 | sell |
| Ninety One UK Ltd | 365,123 | 330,598 | -34,525 | 0.05 | 0.04 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,361,448 | 1,324,664 | -36,784 | 1.59 | 1.20 | -0.38 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 262,650 | 91,505 | -171,145 | 0.06 | 0.02 | -0.04 | sell |
| Fiera Capital Corp | 834,188 | 476,418 | -357,770 | 0.17 | 0.09 | -0.08 | sell |