| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 5,323,212 | 5,777,252 | +454,040 | 0.37 | 0.35 | -0.02 | buy |
| REINHART PARTNERS, LLC. | 1,296,596 | 1,629,152 | +332,556 | 2.84 | 2.81 | -0.02 | buy |
| Fiera Capital Corp | 728,069 | 950,702 | +222,633 | 0.16 | 0.17 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,980,987 | 1,825,987 | +155,000 | 0.19 | 0.18 | -0.02 | sell |
| WASATCH ADVISORS LP | 968,286 | 1,112,470 | +144,184 | 0.35 | 0.38 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 627,791 | 744,513 | +116,722 | 0.23 | 0.23 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,857 | 66,588 | +75,269 | 0.03 | 0.01 | -0.02 | sell |
| Swedbank AB | 1,210,600 | 1,283,600 | +73,000 | 0.08 | 0.07 | -0.01 | buy |
| Permit Capital, LLC | 155,600 | 197,600 | +42,000 | 3.28 | 3.55 | +0.26 | buy |
| Empowered Funds, LLC | 6,909 | 40,307 | +33,398 | 0.00 | 0.04 | +0.03 | buy |
| Willis Investment Counsel | 53,533 | 75,237 | +21,704 | 0.20 | 0.22 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,373 | 37,422 | +17,951 | 0.01 | 0.01 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 45,000 | 60,000 | +15,000 | 0.33 | 0.42 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 386,111 | 397,970 | +11,859 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,801 | 62,530 | +10,729 | 0.27 | 0.28 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 144,240 | 154,540 | +10,300 | 0.29 | 0.25 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 71,624 | 62,147 | +9,477 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 7,100 | 16,094 | +8,994 | 0.09 | 0.14 | +0.06 | buy |
| Motley Fool Asset Management LLC | 30,936 | 38,001 | +7,065 | 0.09 | 0.09 | -0.00 | buy |
| Convergence Investment Partners, LLC | 14,921 | 21,823 | +6,902 | 0.23 | 0.25 | +0.02 | buy |
| Headlands Technologies LLC | 14,991 | 21,520 | +6,529 | 0.08 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 389,504 | 383,778 | +5,726 | 0.02 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,896 | 25,459 | +5,563 | 0.01 | 0.01 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 552 | 4,122 | +3,570 | 0.02 | 0.11 | +0.10 | buy |
| Integrated Quantitative Investments LLC | 24,320 | 27,645 | +3,325 | 0.47 | 0.34 | -0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,468 | 21,062 | +1,594 | 0.01 | 0.01 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 483,656 | 485,161 | +1,505 | 0.54 | 0.44 | -0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,757 | 73,878 | +1,121 | 0.05 | 0.04 | -0.01 | buy |
| BURNEY CO/ | 6,645 | 7,343 | +698 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,628 | 3,176 | +548 | 0.02 | 0.02 | +0.00 | buy |
| Andina Capital Management, LLC | 10,255 | 10,738 | +483 | 0.39 | 0.37 | -0.02 | buy |
| NDVR, Inc. | 4,553 | 4,958 | +405 | 0.26 | 0.24 | -0.02 | buy |
| Summit Global Investments | 20,012 | 20,310 | +298 | 0.08 | 0.07 | -0.01 | buy |
| ProShare Advisors LLC | 13,996 | 14,232 | +236 | 0.00 | 0.00 | 0.00 | buy |
| Optivise Advisory Services LLC | 3,406 | 3,641 | +235 | 0.14 | 0.12 | -0.02 | buy |
| State of Alaska, Department of Revenue | 40,584 | 40,729 | +145 | 0.03 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 6,875 | 6,951 | +76 | 0.00 | 0.00 | 0.00 | buy |
| Salomon & Ludwin, LLC | 509 | 538 | +29 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,694 | 1,704 | +10 | 0.05 | 0.05 | -0.01 | buy |
| Moran Wealth Management, LLC | 3,663 | 3,668 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Net Worth Advisory Group | 4,120 | 4,115 | -5 | 0.08 | 0.05 | -0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 12,434 | 12,414 | -20 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 47 | 13 | -34 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 7,704 | 7,666 | -38 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 3,375 | 3,302 | -73 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 534 | 446 | -88 | 0.01 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 11,942 | 11,811 | -131 | 0.22 | 0.19 | -0.03 | sell |
| ISTHMUS PARTNERS, LLC | 83,646 | 83,471 | -175 | 0.00 | 0.53 | +0.53 | sell |
| Values First Advisors, Inc. | 6,245 | 5,988 | -257 | 0.22 | 0.18 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 6,220 | 5,958 | -262 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,709 | 8,251 | -458 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 17,612 | 16,744 | -868 | 0.02 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 36,150 | 35,195 | -955 | 0.21 | 0.17 | -0.03 | sell |
| Aristides Capital LLC | 4,647 | 3,672 | -975 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 115,175 | 113,668 | -1,507 | 0.08 | 0.07 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 21,745 | 19,950 | -1,795 | 0.10 | 0.08 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,699 | 14,099 | -2,600 | 0.01 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 86,475 | 82,482 | -3,993 | 1.10 | 0.89 | -0.22 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,442 | 14,309 | -4,133 | 0.19 | 0.13 | -0.07 | sell |
| CIBC WORLD MARKETS CORP | 9,173 | 4,856 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 17,500 | 9,600 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,169 | 4,969 | -11,200 | 0.03 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 274,407 | 240,603 | -33,804 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 121,751 | 86,658 | -35,093 | 0.07 | 0.04 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,100 | 149,684 | -38,416 | 0.28 | 0.18 | -0.10 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,567 | 11,062 | -66,505 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 204,307 | 110,509 | -93,798 | 0.06 | 0.02 | -0.03 | sell |
| FENIMORE ASSET MANAGEMENT INC | 340,620 | 245,564 | -95,056 | 0.46 | 0.30 | -0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,582,757 | 3,377,903 | -204,854 | 0.82 | 0.66 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,817,466 | 1,570,668 | -246,798 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,155,664 | 498,045 | -657,619 | 0.05 | 0.02 | -0.03 | sell |