| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 858,527 | 2,008,260 | +1,149,733 | 0.08 | 0.19 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 289,261 | 176,549 | +112,712 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 881,849 | 993,413 | +111,564 | 0.23 | 0.24 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,412,549 | 2,500,895 | +88,346 | 0.04 | 0.04 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,544,381 | 2,629,174 | +84,793 | 0.49 | 0.52 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 366,984 | 405,856 | +38,872 | 0.50 | 0.53 | +0.03 | buy |
| Hood River Capital Management LLC | 1,604,700 | 1,643,498 | +38,798 | 0.55 | 0.50 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 823,329 | 843,629 | +20,300 | 0.05 | 0.05 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,338 | 53,739 | +15,401 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 425,300 | 435,800 | +10,500 | 0.47 | 0.44 | -0.03 | buy |
| CSM Advisors, LLC | 142,753 | 150,253 | +7,500 | 0.12 | 0.11 | -0.00 | buy |
| Meros Investment Management, LP | 166,576 | 173,790 | +7,214 | 2.06 | 1.92 | -0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 226,913 | 233,409 | +6,496 | 0.06 | 0.06 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 50,296 | 56,248 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 488,151 | 482,582 | +5,569 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,800 | 34,100 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,540 | 16,684 | +5,144 | 0.03 | 0.04 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 7,988 | 11,681 | +3,693 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,559 | 49,465 | +2,906 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 335,037 | 337,592 | +2,555 | 0.29 | 0.28 | 0.00 | buy |
| NORDEN GROUP LLC | 7,407 | 9,107 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 55,200 | 56,472 | +1,272 | 0.45 | 0.34 | -0.12 | buy |
| Inspire Investing, LLC | 15,773 | 16,775 | +1,002 | 0.04 | 0.04 | -0.00 | buy |
| Arjuna Capital | 22,141 | 22,650 | +509 | 0.16 | 0.15 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,080 | 58,483 | +403 | 0.01 | 0.01 | 0.00 | buy |
| FIDUCIARY TRUST CO | 17,648 | 18,034 | +386 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 15,992 | 16,125 | +133 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 2,393 | 2,488 | +95 | 0.01 | 0.01 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,569 | 1,642 | +73 | 0.03 | 0.01 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 10,270 | 10,330 | +60 | 0.26 | 0.25 | -0.01 | buy |
| Crewe Advisors LLC | 493 | 548 | +55 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,178 | 8,183 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 98,367 | 98,371 | +4 | 1.12 | 1.07 | -0.05 | buy |
| McIlrath & Eck, LLC | 738 | 725 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 17,840 | 17,666 | -174 | 0.06 | 0.06 | -0.00 | sell |
| Summit Global Investments | 40,587 | 39,995 | -592 | 0.07 | 0.07 | -0.00 | sell |
| Gibbs Wealth Management | 24,023 | 22,629 | -1,394 | 0.16 | 0.16 | +0.01 | sell |
| Green Alpha Advisors, LLC | 72,177 | 70,509 | -1,668 | 2.02 | 1.80 | -0.21 | sell |
| RHS Financial, LLC | 10,030 | 8,336 | -1,694 | 0.15 | 0.11 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 309,913 | 308,213 | -1,700 | 0.27 | 0.24 | -0.03 | sell |
| ISTHMUS PARTNERS, LLC | 178,832 | 175,651 | -3,181 | 1.15 | 0.54 | -0.60 | sell |
| Jackson Creek Investment Advisors LLC | 82,417 | 79,128 | -3,289 | 0.69 | 0.65 | -0.04 | sell |
| Cambria Investment Management, L.P. | 27,594 | 23,193 | -4,401 | 0.05 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 137,543 | 132,043 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 8,460 | 2,381 | -6,079 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 369,509 | 362,153 | -7,356 | 0.11 | 0.10 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 360,145 | 350,064 | -10,081 | 0.09 | 0.08 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,207,744 | 1,196,943 | -10,801 | 0.31 | 0.35 | +0.04 | sell |
| EntryPoint Capital, LLC | 24,150 | 10,009 | -14,141 | 0.27 | 0.11 | -0.16 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,952 | 15,057 | -19,895 | 0.06 | 0.03 | -0.04 | sell |
| Front Street Capital Management, Inc. | 96,652 | 65,052 | -31,600 | 0.43 | 0.26 | -0.17 | sell |
| Matthew 25 Management Corp | 225,000 | 180,000 | -45,000 | 2.01 | 1.54 | -0.47 | sell |
| Clark Capital Management Group, Inc. | 623,295 | 568,221 | -55,074 | 0.11 | 0.10 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 293,808 | 154,038 | -139,770 | 0.04 | 0.02 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,496,978 | 2,329,051 | -167,927 | 0.23 | 0.22 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,181,329 | 999,887 | -181,442 | 0.23 | 0.19 | -0.03 | sell |