| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,395,052 | 1,655,676 | +260,624 | 1.21 | 1.60 | +0.40 | buy |
| SG Capital Management LLC | 719,432 | 906,892 | +187,460 | 4.21 | 4.68 | +0.47 | buy |
| ROYCE & ASSOCIATES LP | 1,161,296 | 1,271,057 | +109,761 | 0.80 | 0.97 | +0.17 | buy |
| Bridgewater Associates, LP | 21,520 | 46,284 | +24,764 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 195,781 | 217,648 | +21,867 | 0.02 | 0.02 | +0.00 | buy |
| TradeLink Capital LLC | 35 | 13,969 | +13,934 | 0.07 | 3.69 | +3.62 | buy |
| Boston Partners | 531,431 | 543,169 | +11,738 | 0.04 | 0.05 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 275,820 | 286,515 | +10,695 | 0.10 | 0.12 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 3,632 | 9,549 | +5,917 | 0.11 | 0.16 | +0.04 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43,174 | 46,621 | +3,447 | 0.17 | 0.19 | +0.01 | buy |
| QV Investors Inc. | 11,240 | 14,440 | +3,200 | 0.07 | 0.11 | +0.03 | buy |
| Expect Equity LLC | 18,200 | 21,224 | +3,024 | 1.30 | 1.69 | +0.39 | buy |
| Central Pacific Bank - Trust Division | 4,635 | 7,623 | +2,988 | 0.04 | 0.07 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 161,406 | 164,341 | +2,935 | 0.34 | 0.37 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 42,465 | 45,197 | +2,732 | 0.34 | 0.39 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 517,086 | 518,682 | +1,596 | 0.20 | 0.22 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,024 | 18,119 | +1,095 | 0.03 | 0.04 | +0.00 | buy |
| Cardinal Capital Management | 19,815 | 20,469 | +654 | 0.20 | 0.22 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 155,898 | 156,538 | +640 | 0.57 | 0.65 | +0.08 | buy |
| Retirement Systems of Alabama | 61,145 | 61,401 | +256 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,500 | 103,721 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,002 | 6,216 | +214 | 0.03 | 0.03 | +0.00 | buy |
| F/m Investments LLC | 51,754 | 51,881 | +127 | 0.13 | 0.14 | +0.01 | buy |
| CWC Advisors, LLC. | 4,118 | 4,223 | +105 | 0.15 | 0.16 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,974 | 12,074 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 30,720 | 30,770 | +50 | 0.92 | 0.98 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,170 | 11,217 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 324 | 340 | +16 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| May Hill Capital, LLC | 17,940 | 17,917 | -23 | 0.43 | 0.44 | +0.01 | sell |
| J.Safra Asset Management Corp | 317 | 223 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 27,553 | 27,453 | -100 | 0.13 | 0.13 | +0.00 | sell |
| Inspire Investing, LLC | 5,441 | 5,227 | -214 | 0.04 | 0.04 | +0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,025 | 685 | -340 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,083 | 53,588 | -495 | 0.20 | 0.22 | +0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 30,831 | 29,840 | -991 | 0.16 | 0.16 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 374,500 | 372,500 | -2,000 | 0.82 | 0.92 | +0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 21,410 | 19,346 | -2,064 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 5,674 | 3,003 | -2,671 | 0.06 | 0.04 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 42,722 | 39,857 | -2,865 | 0.04 | 0.04 | +0.00 | sell |
| Numerai GP LLC | 7,091 | 3,883 | -3,208 | 0.08 | 0.04 | -0.04 | sell |
| Riverwater Partners LLC | 50,014 | 44,923 | -5,091 | 1.63 | 1.58 | -0.05 | sell |
| EntryPoint Capital, LLC | 9,536 | 3,555 | -5,981 | 0.28 | 0.13 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 425,975 | 419,378 | -6,597 | 0.08 | 0.08 | +0.01 | sell |
| Atom Investors LP | 52,795 | 45,975 | -6,820 | 0.41 | 0.30 | -0.11 | sell |
| PDT Partners, LLC | 55,101 | 43,512 | -11,589 | 0.25 | 0.18 | -0.07 | sell |
| Skylands Capital, LLC | 55,775 | 27,550 | -28,225 | 0.51 | 0.30 | -0.21 | sell |
| Boston Trust Walden Corp | 1,118,331 | 1,089,940 | -28,391 | 0.52 | 0.58 | +0.06 | sell |
| Aristotle Capital Boston, LLC | 391,861 | 362,947 | -28,914 | 1.24 | 1.38 | +0.13 | sell |
| MIZUHO MARKETS AMERICAS LLC | 269,262 | 236,014 | -33,248 | 0.37 | 0.58 | +0.21 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 632,016 | 598,410 | -33,606 | 0.29 | 0.30 | +0.01 | sell |
| Wealthspire Advisors, LLC | 42,000 | 0 | -42,000 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 734,543 | 689,142 | -45,401 | 0.02 | 0.02 | +0.00 | sell |
| Invenomic Capital Management LP | 106,730 | 27,815 | -78,915 | 0.34 | 0.12 | -0.22 | sell |
| Capital Research Global Investors | 1,577,323 | 1,139,043 | -438,280 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,195,569 | 1,594,867 | -600,702 | 0.09 | 0.08 | -0.02 | sell |