| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,378,159 | 5,279,386 | +3,901,227 | 0.12 | 0.49 | +0.37 | buy |
| Senator Investment Group LP | 650,000 | 1,519,175 | +869,175 | 2.29 | 3.38 | +1.09 | buy |
| River Road Asset Management, LLC | 123,215 | 466,320 | +343,105 | 0.12 | 0.47 | +0.35 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 32,505 | 355,286 | +322,781 | 0.04 | 0.42 | +0.39 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 682,010 | 961,149 | +279,139 | 0.57 | 0.81 | +0.24 | buy |
| Greenhouse Funds LLLP | 803,019 | 1,050,592 | +247,573 | 2.28 | 3.32 | +1.04 | buy |
| Progeny 3, Inc. | 781,600 | 989,200 | +207,600 | 4.87 | 5.96 | +1.08 | buy |
| Hudson Way Capital Management LLC | 828,269 | 1,027,741 | +199,472 | 7.72 | 8.80 | +1.08 | buy |
| Fisher Asset Management, LLC | 75,725 | 213,412 | +137,687 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 110,494 | 247,287 | +136,793 | 0.14 | 0.34 | +0.20 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 520,954 | 647,954 | +127,000 | 3.04 | 4.40 | +1.37 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,602,860 | 1,713,013 | +110,153 | 2.47 | 2.71 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 897,198 | 984,935 | +87,737 | 0.13 | 0.14 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 167,384 | 251,073 | +83,689 | 0.02 | 0.02 | +0.01 | buy |
| Prana Capital Management, LP | 107,416 | 187,173 | +79,757 | 0.36 | 0.67 | +0.31 | buy |
| Capital International Investors | 1,073,292 | 1,148,398 | +75,106 | 0.02 | 0.02 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 177,260 | 245,379 | +68,119 | 1.96 | 2.93 | +0.97 | buy |
| Achmea Investment Management B.V. | 133,171 | 199,838 | +66,667 | 0.16 | 0.25 | +0.09 | buy |
| APG Asset Management N.V. | 204,107 | 230,455 | +26,348 | 0.09 | 0.05 | -0.04 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,507,186 | 4,533,081 | +25,895 | 2.05 | 2.08 | +0.03 | buy |
| Vinva Investment Management Ltd | 25,939 | 43,792 | +17,853 | 0.08 | 0.13 | +0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 200,151 | 216,484 | +16,333 | 0.25 | 0.28 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,347 | 18,607 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 78,232 | 92,948 | +14,716 | 0.01 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 259,085 | 273,157 | +14,072 | 1.55 | 1.64 | +0.09 | buy |
| Skylands Capital, LLC | 70,650 | 84,225 | +13,575 | 0.71 | 0.89 | +0.18 | buy |
| Running Oak Capital LLC | 173,350 | 186,339 | +12,989 | 1.74 | 1.84 | +0.10 | buy |
| Wealthfront Advisers LLC | 20,145 | 32,512 | +12,367 | 0.00 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 319,275 | 330,352 | +11,077 | 0.97 | 1.03 | +0.07 | buy |
| BURNEY CO/ | 186,685 | 197,059 | +10,374 | 0.49 | 0.53 | +0.03 | buy |
| MEYER HANDELMAN CO | 66,092 | 74,680 | +8,588 | 0.17 | 0.20 | +0.03 | buy |
| Investment Management Corp of Ontario | 7,375 | 13,831 | +6,456 | 0.01 | 0.03 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 30,763 | 37,140 | +6,377 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 79,452 | 85,674 | +6,222 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 52,070 | 57,997 | +5,927 | 0.10 | 0.12 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,497 | 57,241 | +5,744 | 0.07 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,135 | 42,292 | +5,157 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 40,600 | 45,510 | +4,910 | 0.94 | 0.71 | -0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,376 | 9,956 | +4,580 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 239,064 | 243,327 | +4,263 | 0.54 | 0.55 | +0.01 | buy |
| DENALI ADVISORS LLC | 3,711 | 7,711 | +4,000 | 0.03 | 0.06 | +0.03 | buy |
| Forum Financial Management, LP | 3,701 | 7,264 | +3,563 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,847 | 49,237 | +3,390 | 0.08 | 0.09 | +0.01 | buy |
| Inlet Private Wealth, LLC | 14,225 | 17,475 | +3,250 | 0.27 | 0.35 | +0.08 | buy |
| Integrated Investment Consultants, LLC | 20,320 | 23,326 | +3,006 | 0.33 | 0.36 | +0.04 | buy |
| Bryn Mawr Trust Advisors, LLC | 127,363 | 130,089 | +2,726 | 0.51 | 0.53 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 198,081 | 200,786 | +2,705 | 1.17 | 1.22 | +0.05 | buy |
| Pallas Capital Advisors LLC | 4,928 | 7,476 | +2,548 | 0.02 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 132,457 | 134,931 | +2,474 | 0.45 | 0.48 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 235,111 | 237,240 | +2,129 | 0.02 | 0.02 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 26,651 | 28,759 | +2,108 | 0.71 | 0.84 | +0.13 | buy |
| J.Safra Asset Management Corp | 994 | 3,084 | +2,090 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 44,873 | 46,869 | +1,996 | 0.45 | 0.51 | +0.06 | buy |
| OSSIAM | 4,249 | 6,152 | +1,903 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 155,820 | 157,494 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 93,758 | 95,416 | +1,658 | 0.55 | 0.58 | +0.03 | buy |
| Capital Research Global Investors | 1,058,721 | 1,060,329 | +1,608 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 43,459 | 44,857 | +1,398 | 0.12 | 0.13 | +0.01 | buy |
| Summit Trail Advisors, LLC | 7,474 | 8,870 | +1,396 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 205,365 | 206,646 | +1,281 | 0.15 | 0.16 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 111,260 | 112,311 | +1,051 | 0.09 | 0.10 | +0.01 | buy |
| PGGM Investments | 54,195 | 55,235 | +1,040 | 0.05 | 0.06 | +0.00 | buy |
| Archford Capital Strategies, LLC | 30,519 | 31,544 | +1,025 | 0.35 | 0.36 | +0.01 | buy |
| Stonegate Investment Group, LLC | 5,397 | 6,327 | +930 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,772 | 20,484 | +712 | 0.03 | 0.03 | +0.00 | buy |
| Curated Wealth Partners LLC | 11,747 | 12,442 | +695 | 0.11 | 0.11 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,890 | 6,503 | +613 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 297 | 871 | +574 | 0.00 | 0.01 | +0.01 | buy |
| Parcion Private Wealth LLC | 68,750 | 69,265 | +515 | 0.42 | 0.40 | -0.02 | buy |
| FIDUCIARY TRUST CO | 3,419 | 3,930 | +511 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,371 | 3,822 | +451 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 11,030 | 11,430 | +400 | 0.06 | 0.04 | -0.02 | buy |
| First National Bank of Hutchinson | 10,903 | 11,282 | +379 | 0.52 | 0.52 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 7,064 | 7,390 | +326 | 0.03 | 0.04 | +0.00 | buy |
| Motley Fool Asset Management LLC | 3,366 | 3,648 | +282 | 0.01 | 0.01 | -0.00 | buy |
| SGL Investment Advisors, Inc. | 58,706 | 58,936 | +230 | 2.24 | 2.62 | +0.38 | buy |
| Metis Global Partners, LLC | 2,825 | 3,025 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 35,436 | 35,636 | +200 | 0.03 | 0.03 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 20,701 | 20,883 | +182 | 1.40 | 1.53 | +0.13 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,078 | 3,249 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 2,839 | 3,003 | +164 | 0.07 | 0.07 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 62 | 204 | +142 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,196 | 3,302 | +106 | 0.03 | 0.03 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 4,500 | 4,589 | +89 | 0.10 | 0.11 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 17,979 | 18,064 | +85 | 0.86 | 0.90 | +0.04 | buy |
| MOODY LYNN & LIEBERSON, LLC | 8,965 | 9,019 | +54 | 0.04 | 0.04 | +0.00 | buy |
| Dean Capital Management | 25,798 | 25,839 | +41 | 0.81 | 0.83 | +0.02 | buy |
| ALPS ADVISORS INC | 16,928 | 16,964 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 19,506 | 19,540 | +34 | 0.06 | 0.06 | +0.00 | buy |
| Net Worth Advisory Group | 4,466 | 4,495 | +29 | 0.10 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,578 | 20,604 | +26 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 3,236 | 3,258 | +22 | 0.04 | 0.04 | -0.00 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 2,758 | 2,779 | +21 | 0.11 | 0.11 | +0.00 | buy |
| Rehmann Capital Advisory Group | 3,054 | 3,070 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 19 | 26 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 3,560 | 3,566 | +6 | 0.00 | 0.01 | +0.00 | buy |
| Financial Avengers, Inc. | 503 | 504 | +1 | 0.02 | 0.02 | -0.00 | buy |
| New Millennium Group LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 15,549 | 15,547 | -2 | 0.48 | 0.49 | +0.01 | sell |
| Guardian Wealth Management, Inc. | 33,943 | 33,941 | -2 | 1.78 | 1.75 | -0.02 | sell |