| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 88,267 | 214,286 | +126,019 | 0.04 | 0.07 | +0.03 | buy |
| Tributary Capital Management, LLC | 105,096 | 124,860 | +19,764 | 1.41 | 1.17 | -0.24 | buy |
| CAXTON ASSOCIATES LLP | 8,916 | 20,481 | +11,565 | 0.03 | 0.04 | +0.02 | buy |
| Dean Capital Management | 9,265 | 19,814 | +10,549 | 0.53 | 0.82 | +0.29 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 17,317 | 26,700 | +9,383 | 0.02 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 4,100 | 13,475 | +9,375 | 0.07 | 0.19 | +0.11 | buy |
| Voleon Capital Management LP | 4,941 | 12,924 | +7,983 | 0.01 | 0.03 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 32,534 | 40,347 | +7,813 | 2.16 | 1.84 | -0.31 | buy |
| Vest Financial, LLC | 40,686 | 48,447 | +7,761 | 0.07 | 0.06 | -0.01 | buy |
| Legato Capital Management LLC | 4,832 | 10,332 | +5,500 | 0.06 | 0.10 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 193,847 | 197,642 | +3,795 | 0.07 | 0.05 | -0.02 | buy |
| Numerai GP LLC | 5,160 | 8,080 | +2,920 | 0.07 | 0.08 | +0.00 | buy |
| Headlands Technologies LLC | 1,940 | 4,216 | +2,276 | 0.03 | 0.05 | +0.02 | buy |
| First National Advisers, LLC | 2,401 | 3,440 | +1,039 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 2,893 | 3,912 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 3,996 | 4,234 | +238 | 0.04 | 0.03 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 1,538 | 1,747 | +209 | 0.10 | 0.08 | -0.02 | buy |
| Foguth Wealth Management, LLC. | 4,181 | 4,217 | +36 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Capital Management, LLC | 3,366 | 3,388 | +22 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,546 | 4,564 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 1,929 | 1,922 | -7 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,932 | 4,732 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 72,423 | 72,115 | -308 | 0.13 | 0.10 | -0.03 | sell |
| Asset Management One Co., Ltd. | 3,046 | 2,675 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 24,878 | 20,987 | -3,891 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 23,342 | 18,606 | -4,736 | 0.58 | 0.38 | -0.20 | sell |
| Bridgewater Associates, LP | 15,204 | 5,221 | -9,983 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,025 | 18,189 | -27,836 | 0.03 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 201,408 | 162,570 | -38,838 | 0.20 | 0.12 | -0.08 | sell |
| Boston Trust Walden Corp | 232,596 | 116,172 | -116,424 | 0.26 | 0.10 | -0.16 | sell |