| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 653,607 | 1,304,669 | +651,062 | 0.45 | 0.91 | +0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,600,619 | 1,996,363 | +395,744 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 122,633 | 357,658 | +235,025 | 0.07 | 0.21 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 581,557 | 794,992 | +213,435 | 0.09 | 0.12 | +0.03 | buy |
| Channing Capital Management, LLC | 1,023,171 | 1,128,681 | +105,510 | 1.62 | 1.89 | +0.27 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 274,070 | 333,380 | +59,310 | 0.10 | 0.12 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 522,656 | 574,084 | +51,428 | 0.71 | 0.80 | +0.09 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 244,873 | 290,988 | +46,115 | 2.80 | 3.60 | +0.80 | buy |
| EARNEST PARTNERS LLC | 4,779,000 | 4,816,442 | +37,442 | 1.29 | 1.35 | +0.06 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 214,913 | 248,559 | +33,646 | 0.28 | 0.33 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 44 | 29,747 | +29,703 | 0.00 | 0.13 | +0.13 | buy |
| PenderFund Capital Management Ltd. | 3,800 | 31,348 | +27,548 | 0.07 | 0.61 | +0.53 | buy |
| Sea Cliff Partners Management, LP | 345,592 | 368,000 | +22,408 | 7.16 | 8.00 | +0.84 | buy |
| Pier Capital, LLC | 117,353 | 139,153 | +21,800 | 1.02 | 1.24 | +0.22 | buy |
| PINNACLE ASSOCIATES LTD | 225,878 | 240,602 | +14,724 | 0.28 | 0.20 | -0.08 | buy |
| Oak Thistle LLC | 4,751 | 19,169 | +14,418 | 0.10 | 0.36 | +0.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,993 | 19,247 | +12,254 | 0.06 | 0.18 | +0.12 | buy |
| HEARTLAND ADVISORS INC | 110,000 | 121,409 | +11,409 | 0.36 | 0.41 | +0.06 | buy |
| Kopion Asset Management, LLC | 88,099 | 97,960 | +9,861 | 3.92 | 4.31 | +0.39 | buy |
| PineBridge Investments, L.P. | 23,067 | 32,920 | +9,853 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 17,199 | 25,293 | +8,094 | 0.28 | 0.43 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,846 | 13,136 | +5,290 | 0.05 | 0.09 | +0.04 | buy |
| GRANDFIELD & DODD, LLC | 325,247 | 329,524 | +4,277 | 1.19 | 1.27 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,784 | 10,416 | +2,632 | 0.02 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,063 | 6,115 | +2,052 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 635,141 | 637,118 | +1,977 | 0.34 | 0.34 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,307 | 5,721 | +1,414 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 124,145 | 125,460 | +1,315 | 0.62 | 0.63 | +0.00 | buy |
| Fisher Asset Management, LLC | 92,441 | 93,409 | +968 | 0.00 | 0.00 | -0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 174,984 | 175,676 | +692 | 3.66 | 3.75 | +0.09 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,400 | 4,091 | +691 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,510 | 3,070 | +560 | 0.02 | 0.03 | +0.01 | buy |
| Willis Investment Counsel | 16,488 | 16,850 | +362 | 0.07 | 0.07 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,859 | 5,077 | +218 | 0.03 | 0.03 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 301 | 418 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 8,345 | 8,442 | +97 | 0.11 | 0.11 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 112 | 144 | +32 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 490 | 506 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Rede Wealth, LLC | 3,395 | 3,397 | +2 | 0.08 | 0.08 | +0.00 | buy |
| WASHINGTON TRUST Co | 78 | 74 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 9,758 | 9,750 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 221 | 210 | -11 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,618 | 2,601 | -17 | 0.12 | 0.12 | +0.01 | sell |
| Summit Financial, LLC | 3,766 | 3,703 | -63 | 0.01 | 0.01 | -0.00 | sell |
| MCF Advisors LLC | 279 | 202 | -77 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 1,576 | 1,464 | -112 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,137 | 18,003 | -134 | 0.03 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 19,779 | 19,619 | -160 | 0.04 | 0.04 | +0.00 | sell |
| FULTON BANK, N.A. | 3,596 | 3,416 | -180 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,552 | 7,367 | -185 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,397 | 19,197 | -200 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,356 | 6,123 | -233 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 6,682 | 6,392 | -290 | 0.04 | 0.04 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 29,370 | 28,967 | -403 | 0.01 | 0.01 | +0.00 | sell |
| Aries Wealth Management | 4,000 | 3,500 | -500 | 0.07 | 0.06 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 6,456 | 5,775 | -681 | 0.06 | 0.07 | +0.02 | sell |
| Beverly Hills Private Wealth, LLC | 5,925 | 5,116 | -809 | 0.07 | 0.06 | -0.01 | sell |
| Retirement Systems of Alabama | 99,304 | 98,491 | -813 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,874 | 21,869 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 8,163 | 6,859 | -1,304 | 0.30 | 0.25 | -0.05 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 10,960 | 9,646 | -1,314 | 0.26 | 0.23 | -0.03 | sell |
| Austin Asset Management Co Inc | 6,000 | 4,600 | -1,400 | 0.07 | 0.06 | -0.01 | sell |
| Pallas Capital Advisors LLC | 8,056 | 6,428 | -1,628 | 0.02 | 0.02 | -0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 31,814 | 30,148 | -1,666 | 0.44 | 0.44 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 202,004 | 199,992 | -2,012 | 0.13 | 0.13 | +0.00 | sell |
| Versor Investments LP | 8,063 | 5,700 | -2,363 | 0.08 | 0.06 | -0.02 | sell |
| CHELSEA COUNSEL CO | 36,170 | 33,760 | -2,410 | 1.10 | 1.09 | -0.01 | sell |
| Compass Wealth Management LLC | 12,554 | 9,637 | -2,917 | 0.18 | 0.15 | -0.04 | sell |
| ELCO Management Co., LLC | 70,310 | 66,760 | -3,550 | 2.35 | 2.20 | -0.15 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,433 | 21,891 | -4,542 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 398,970 | 390,046 | -8,924 | 0.96 | 0.96 | -0.00 | sell |
| Ceredex Value Advisors LLC | 973,352 | 962,677 | -10,675 | 1.17 | 1.22 | +0.04 | sell |
| Holocene Advisors, LP | 113,157 | 101,256 | -11,901 | 0.03 | 0.02 | -0.01 | sell |
| Copeland Capital Management, LLC | 1,161,415 | 1,144,967 | -16,448 | 1.25 | 1.33 | +0.09 | sell |
| Leeward Investments, LLC - MA | 316,150 | 299,091 | -17,059 | 0.91 | 0.93 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,028,690 | 998,742 | -29,948 | 0.08 | 0.08 | -0.00 | sell |
| Hudson Bay Capital Management LP | 81,000 | 32,000 | -49,000 | 0.02 | 0.01 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 277,680 | 203,096 | -74,584 | 1.39 | 0.95 | -0.44 | sell |
| Jackson Square Partners, LLC | 427,826 | 333,668 | -94,158 | 2.28 | 2.18 | -0.10 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 286,864 | 181,778 | -105,086 | 0.44 | 0.30 | -0.14 | sell |