| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 274,130 | 517,086 | +242,956 | 0.13 | 0.20 | +0.07 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 151,000 | 374,500 | +223,500 | 0.42 | 0.82 | +0.39 | buy |
| Boston Trust Walden Corp | 915,722 | 1,118,331 | +202,609 | 0.50 | 0.52 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 92,923 | 155,898 | +62,975 | 0.39 | 0.57 | +0.17 | buy |
| PDT Partners, LLC | 10,168 | 55,101 | +44,933 | 0.07 | 0.25 | +0.18 | buy |
| Wealthspire Advisors, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 163,856 | 195,781 | +31,925 | 0.02 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 27,175 | 55,775 | +28,600 | 0.30 | 0.51 | +0.22 | buy |
| Fisher Asset Management, LLC | 711,774 | 734,543 | +22,769 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 79,995 | 100,915 | +20,920 | 0.23 | 0.26 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,803 | 161,406 | +19,603 | 0.33 | 0.34 | +0.01 | buy |
| Prosight Management, LP | 46,700 | 65,400 | +18,700 | 1.01 | 1.37 | +0.36 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,634 | 30,720 | +18,086 | 0.46 | 0.92 | +0.46 | buy |
| Bridgewater Associates, LP | 5,392 | 21,520 | +16,128 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 380,617 | 391,861 | +11,244 | 1.10 | 1.24 | +0.14 | buy |
| Global Alpha Capital Management Ltd. | 17,101 | 27,553 | +10,452 | 0.10 | 0.13 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,153,268 | 1,161,296 | +8,028 | 0.84 | 0.80 | -0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,343 | 54,083 | +7,740 | 0.20 | 0.20 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,854 | 9,536 | +6,682 | 0.09 | 0.28 | +0.18 | buy |
| Expect Equity LLC | 14,100 | 18,200 | +4,100 | 1.15 | 1.30 | +0.15 | buy |
| Bridgefront Capital, LLC | 5,065 | 8,178 | +3,113 | 0.13 | 0.15 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 40,220 | 42,465 | +2,245 | 0.38 | 0.34 | -0.04 | buy |
| Verdence Capital Advisors LLC | 3,773 | 6,002 | +2,229 | 0.02 | 0.03 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 2,465 | 4,635 | +2,170 | 0.03 | 0.04 | +0.02 | buy |
| Cardinal Capital Management | 18,284 | 19,815 | +1,531 | 0.22 | 0.20 | -0.03 | buy |
| Numerai GP LLC | 5,968 | 7,091 | +1,123 | 0.13 | 0.08 | -0.04 | buy |
| CWC Advisors, LLC. | 3,083 | 4,118 | +1,035 | 0.24 | 0.15 | -0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,443 | 20,146 | +703 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,137 | 5,441 | +304 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,874 | 11,974 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 61,068 | 61,145 | +77 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 243 | 317 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 102 | 129 | +27 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 17,915 | 17,940 | +25 | 0.54 | 0.43 | -0.11 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 38 | 49 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,162 | 11,170 | +8 | 0.02 | 0.01 | -0.01 | buy |
| AMG National Trust Bank | 9,744 | 9,642 | -102 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 23,246 | 23,046 | -200 | 0.04 | 0.03 | -0.01 | sell |
| Kiker Wealth Management, LLC | 15,802 | 15,472 | -330 | 1.00 | 0.67 | -0.33 | sell |
| Riverwater Partners LLC | 50,379 | 50,014 | -365 | 1.91 | 1.63 | -0.28 | sell |
| F/m Investments LLC | 52,339 | 51,754 | -585 | 0.15 | 0.13 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 104,175 | 103,500 | -675 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 1,181 | 33 | -1,148 | 0.01 | 0.00 | -0.01 | sell |
| TradeLink Capital LLC | 11,557 | 8,806 | -2,751 | 8.90 | 3.46 | -5.44 | sell |
| Boston Partners | 536,262 | 531,431 | -4,831 | 0.05 | 0.04 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 281,738 | 275,820 | -5,918 | 0.12 | 0.10 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 15,466 | 6,615 | -8,851 | 0.09 | 0.03 | -0.06 | sell |
| Atom Investors LP | 63,442 | 52,795 | -10,647 | 0.62 | 0.41 | -0.20 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 643,227 | 632,016 | -11,211 | 0.34 | 0.29 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 446,258 | 425,975 | -20,283 | 0.09 | 0.08 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 352,978 | 269,262 | -83,716 | 0.53 | 0.37 | -0.16 | sell |
| SG Capital Management LLC | 878,804 | 719,432 | -159,372 | 6.63 | 4.21 | -2.43 | sell |
| T. Rowe Price Investment Management, Inc. | 2,553,814 | 2,195,569 | -358,245 | 0.12 | 0.09 | -0.03 | sell |
| Capital Research Global Investors | 4,238,954 | 1,577,323 | -2,661,631 | 0.07 | 0.02 | -0.05 | sell |