| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 192,314 | 282,214 | +89,900 | 0.30 | 0.38 | +0.08 | buy |
| Boston Trust Walden Corp | 501,885 | 585,148 | +83,263 | 0.23 | 0.33 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 42,163 | 59,966 | +17,803 | 0.09 | 0.15 | +0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 31,122 | 43,307 | +12,185 | 0.13 | 0.17 | +0.03 | buy |
| Bridgewater Associates, LP | 48,377 | 59,733 | +11,356 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 10,456 | 19,713 | +9,257 | 0.01 | 0.02 | +0.01 | buy |
| Aurora Investment Counsel | 21,595 | 25,501 | +3,906 | 0.67 | 0.98 | +0.31 | buy |
| Hunter Perkins Capital Management, LLC | 14,864 | 18,512 | +3,648 | 0.20 | 0.31 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 491,747 | 493,796 | +2,049 | 0.20 | 0.24 | +0.04 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,464 | +1,464 | 0.20 | 0.19 | -0.01 | buy |
| Cardinal Capital Management | 23,900 | 24,817 | +917 | 0.17 | 0.23 | +0.05 | buy |
| ISTHMUS PARTNERS, LLC | 65,229 | 65,951 | +722 | 0.39 | 0.48 | +0.09 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,410 | 10,453 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 6,570 | 6,589 | +19 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 5,441 | 5,406 | -35 | 0.04 | 0.04 | +0.00 | sell |
| CWC Advisors, LLC. | 4,105 | 3,888 | -217 | 0.11 | 0.13 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,174 | 10,874 | -300 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 19,746 | 19,346 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Sivia Capital Partners, LLC | 8,390 | 7,405 | -985 | 0.09 | 0.07 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,624 | 19,455 | -1,169 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,132 | 51,038 | -3,094 | 0.17 | 0.19 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 73,992 | 68,092 | -5,900 | 0.06 | 0.06 | +0.00 | sell |
| Retirement Systems of Alabama | 56,971 | 48,065 | -8,906 | 0.01 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 841,017 | 830,925 | -10,092 | 0.26 | 0.31 | +0.05 | sell |
| Grandeur Peak Global Advisors, LLC | 25,344 | 12,180 | -13,164 | 0.33 | 0.65 | +0.31 | sell |
| Skylands Capital, LLC | 65,825 | 47,625 | -18,200 | 0.49 | 0.44 | -0.05 | sell |
| River Road Asset Management, LLC | 1,327,989 | 1,285,602 | -42,387 | 0.85 | 1.07 | +0.22 | sell |
| Aristotle Capital Boston, LLC | 346,386 | 289,624 | -56,762 | 1.21 | 1.46 | +0.24 | sell |
| Boston Partners | 556,679 | 405,892 | -150,787 | 0.03 | 0.03 | -0.01 | sell |