| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 802,807 | 1,017,907 | +215,100 | 4.24 | 4.59 | +0.35 | buy |
| Boston Partners | 4,447,284 | 4,645,278 | +197,994 | 0.68 | 0.58 | -0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,210 | 320,659 | +131,449 | 0.11 | 0.19 | +0.08 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 252,865 | 370,249 | +117,384 | 0.71 | 0.90 | +0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,676 | 160,606 | +65,930 | 0.05 | 0.06 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 68,960 | 92,319 | +23,359 | 2.31 | 2.78 | +0.47 | buy |
| SummitTX Capital, L.P. | 7,117 | 29,279 | +22,162 | 0.03 | 0.11 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 144,640 | 165,269 | +20,629 | 0.05 | 0.05 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,682 | 42,682 | +18,000 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 13,681 | 24,781 | +11,100 | 0.01 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 25,859 | 32,331 | +6,472 | 0.04 | 0.04 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 3,827 | 9,618 | +5,791 | 0.01 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 24,139 | 28,811 | +4,672 | 0.54 | 0.60 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 26,379 | 30,367 | +3,988 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 36,163 | 38,755 | +2,592 | 0.02 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 4,206 | 6,676 | +2,470 | 0.07 | 0.09 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,156 | 18,208 | +2,052 | 0.03 | 0.02 | -0.01 | buy |
| Avior Wealth Management, LLC | 4,102 | 5,979 | +1,877 | 0.02 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 1,598 | 3,315 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 19,143 | 20,856 | +1,713 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 5,201 | 6,728 | +1,527 | 0.02 | 0.02 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,690 | 16,734 | +1,044 | 0.10 | 0.11 | +0.00 | buy |
| Czech National Bank | 23,430 | 24,461 | +1,031 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 4,047 | 5,006 | +959 | 0.01 | 0.01 | -0.00 | buy |
| Sierra Legacy Group | 22,759 | 23,696 | +937 | 2.52 | 2.58 | +0.06 | buy |
| MACQUARIE GROUP LTD | 12,537 | 13,460 | +923 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 3,294 | 4,211 | +917 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,857 | 12,682 | +825 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 3,597 | 4,404 | +807 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,789 | 2,479 | +690 | 0.04 | 0.04 | +0.01 | buy |
| Crumly & Associates Inc. | 2,136 | 2,580 | +444 | 0.07 | 0.07 | +0.00 | buy |
| Herold Advisors, Inc. | 5,530 | 5,848 | +318 | 0.18 | 0.16 | -0.01 | buy |
| Alhambra Investment Management LLC | 2,333 | 2,633 | +300 | 0.16 | 0.16 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 1,577 | 1,759 | +182 | 0.03 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,973 | 2,143 | +170 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,398 | 1,556 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 834 | 970 | +136 | 0.03 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 10,177 | 10,309 | +132 | 0.02 | 0.02 | -0.00 | buy |
| Banque de Luxembourg S.A. | 21,347 | 21,475 | +128 | 1.60 | 1.42 | -0.18 | buy |
| IRON Financial LLC | 1,377 | 1,491 | +114 | 0.09 | 0.09 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 148 | 213 | +65 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,878 | 1,935 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 4,492 | 4,537 | +45 | 0.05 | 0.04 | -0.01 | buy |
| Minot DeBlois Advisors LLC | 3,082 | 3,127 | +45 | 0.41 | 0.38 | -0.03 | buy |
| Greenwich Wealth Management LLC | 14,847 | 14,891 | +44 | 0.09 | 0.08 | -0.01 | buy |
| Moors & Cabot, Inc. | 1,458 | 1,493 | +35 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 1,697 | 1,729 | +32 | 0.01 | 0.01 | -0.00 | buy |
| First Bank & Trust | 1,672 | 1,694 | +22 | 0.04 | 0.03 | -0.00 | buy |
| Global X Japan Co., Ltd. | 63 | 82 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 1,827 | 1,845 | +18 | 0.07 | 0.06 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,227 | 3,241 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Essex Savings Bank | 1,766 | 1,774 | +8 | 0.06 | 0.05 | -0.00 | buy |
| Curi Capital, LLC | 4,944 | 4,938 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Aspect Partners, LLC | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,815 | 1,792 | -23 | 0.01 | 0.01 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 2,406 | 2,378 | -28 | 0.01 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,601 | 12,562 | -39 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 1,509 | 1,458 | -51 | 0.01 | 0.01 | -0.00 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 4,197 | 4,131 | -66 | 0.05 | 0.04 | -0.01 | sell |
| Fruth Investment Management | 6,786 | 6,719 | -67 | 0.25 | 0.22 | -0.02 | sell |
| Bragg Financial Advisors, Inc | 5,203 | 5,123 | -80 | 0.02 | 0.02 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 2,227 | 2,140 | -87 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,717 | 2,611 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 2,286 | 2,174 | -112 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 6,599 | 6,476 | -123 | 0.09 | 0.08 | -0.01 | sell |
| River Wealth Advisors LLC | 6,502 | 6,369 | -133 | 0.11 | 0.09 | -0.01 | sell |
| MUFG Securities EMEA plc | 3,523 | 3,369 | -154 | 0.01 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 6,754 | 6,581 | -173 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 18,269 | 18,052 | -217 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,992 | 4,766 | -226 | 0.02 | 0.02 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,972 | 3,723 | -249 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 2,445 | 2,067 | -378 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,428 | 22,028 | -400 | 0.02 | 0.01 | -0.00 | sell |
| True North Advisors, LLC | 9,380 | 8,802 | -578 | 0.16 | 0.12 | -0.04 | sell |
| Lafayette Investments, Inc. | 23,598 | 22,880 | -718 | 0.69 | 0.59 | -0.10 | sell |
| GUARDIAN CAPITAL LP | 20,596 | 19,800 | -796 | 0.08 | 0.07 | -0.01 | sell |
| LVW Advisors, LLC | 4,575 | 3,772 | -803 | 0.06 | 0.05 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 42,751 | 41,874 | -877 | 0.02 | 0.02 | -0.00 | sell |
| Elser Financial Planning, Inc | 2,435 | 1,538 | -897 | 0.02 | 0.02 | -0.01 | sell |
| Calamos Advisors LLC | 50,250 | 49,333 | -917 | 0.03 | 0.02 | -0.00 | sell |
| Marshall Financial Group, LLC | 10,168 | 8,282 | -1,886 | 0.24 | 0.17 | -0.07 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 12,601 | 10,697 | -1,904 | 0.01 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 4,109 | 2,109 | -2,000 | 0.18 | 0.08 | -0.10 | sell |
| Advisors Capital Management, LLC | 74,059 | 71,928 | -2,131 | 0.13 | 0.11 | -0.02 | sell |
| Forvis Mazars Wealth Advisors, LLC | 15,020 | 12,545 | -2,475 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,603 | 8,179 | -3,424 | 0.06 | 0.02 | -0.04 | sell |
| National Pension Service | 12,537 | 8,953 | -3,584 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 7,936 | 4,219 | -3,717 | 0.83 | 0.44 | -0.40 | sell |
| JLB & ASSOCIATES INC | 38,958 | 35,020 | -3,938 | 0.81 | 0.66 | -0.16 | sell |
| AVIVA PLC | 81,585 | 77,366 | -4,219 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 7,537 | 2,756 | -4,781 | 0.03 | 0.01 | -0.02 | sell |
| Patriot Financial Group Insurance Agency, LLC | 10,114 | 5,189 | -4,925 | 0.08 | 0.07 | -0.01 | sell |
| NOVEM GROUP | 8,584 | 1,687 | -6,897 | 0.14 | 0.02 | -0.12 | sell |
| Boston Trust Walden Corp | 566,792 | 555,495 | -11,297 | 0.68 | 0.59 | -0.08 | sell |
| C Partners Holding GmbH | 352,279 | 338,233 | -14,046 | 16.15 | 14.40 | -1.75 | sell |
| Lighthouse Investment Partners, LLC | 35,346 | 12,024 | -23,322 | 0.18 | 0.05 | -0.13 | sell |
| Korea Investment CORP | 49,764 | 8,738 | -41,026 | 0.01 | 0.00 | -0.01 | sell |
| Ninety One North America, Inc. | 210,506 | 130,098 | -80,408 | 1.37 | 0.86 | -0.52 | sell |
| Robeco Institutional Asset Management B.V. | 577,757 | 363,718 | -214,039 | 0.12 | 0.06 | -0.06 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,033,019 | 803,654 | -229,365 | 1.84 | 1.61 | -0.24 | sell |