| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,144,567 | 2,218,002 | +73,435 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,539 | 88,021 | +52,482 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 138,444 | 160,064 | +21,620 | 0.02 | 0.02 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,312 | 35,084 | +14,772 | 0.02 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 282,793 | 297,093 | +14,300 | 0.12 | 0.13 | +0.02 | buy |
| GABELLI FUNDS LLC | 531,550 | 525,250 | +6,300 | 0.19 | 0.21 | +0.02 | sell |
| Perpetual Ltd | 4,510 | 8,501 | +3,991 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 110,831 | 113,104 | +2,273 | 0.09 | 0.11 | +0.02 | buy |
| Aristides Capital LLC | 4,292 | 5,805 | +1,513 | 0.06 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 9,800 | 9,287 | +513 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,318 | 26,646 | +328 | 0.02 | 0.02 | 0.00 | buy |
| PITCAIRN CO | 6,605 | 6,774 | +169 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 7,665 | 7,652 | -13 | 0.08 | 0.08 | +0.00 | sell |
| Castleview Partners, LLC | 481 | 446 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 306,538 | 306,128 | -410 | 1.15 | 1.25 | +0.10 | sell |
| Uniplan Investment Counsel, Inc. | 104,725 | 103,545 | -1,180 | 0.44 | 0.51 | +0.07 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,210,741 | 1,207,804 | -2,937 | 0.51 | 0.59 | +0.08 | sell |
| LONDON CO OF VIRGINIA | 611,433 | 608,088 | -3,345 | 0.16 | 0.18 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 294,513 | 290,549 | -3,964 | 0.13 | 0.14 | +0.01 | sell |
| Trust Point Inc. | 12,861 | 7,153 | -5,708 | 0.05 | 0.03 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 39,056 | 31,283 | -7,773 | 0.02 | 0.02 | -0.00 | sell |
| Madison Asset Management, LLC | 82,731 | 71,823 | -10,908 | 0.05 | 0.04 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,682,354 | 1,670,528 | -11,826 | 0.35 | 0.39 | +0.04 | sell |
| Teton Advisors, Inc. | 82,200 | 68,200 | -14,000 | 1.78 | 1.84 | +0.07 | sell |
| Harvey Partners, LLC | 347,000 | 322,500 | -24,500 | 1.91 | 1.89 | -0.02 | sell |
| 1ST SOURCE BANK | 57,351 | 18,172 | -39,179 | 0.16 | 0.05 | -0.10 | sell |
| WASATCH ADVISORS LP | 1,993,863 | 1,953,914 | -39,949 | 0.47 | 0.51 | +0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,318,736 | 1,267,107 | -51,629 | 0.65 | 0.70 | +0.05 | sell |