| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 877,399 | 1,237,735 | +360,336 | 0.46 | 0.56 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 862,744 | 1,174,032 | +311,288 | 0.22 | 0.28 | +0.05 | buy |
| Capital Research Global Investors | 1,577,172 | 1,673,404 | +96,232 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 417,430 | 464,021 | +46,591 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 186,970 | 227,805 | +40,835 | 0.60 | 0.68 | +0.08 | buy |
| COOKE & BIELER LP | 664,043 | 702,623 | +38,580 | 0.44 | 0.42 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,000,719 | 1,035,604 | +34,885 | 0.46 | 0.45 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 223,142 | 257,712 | +34,570 | 0.02 | 0.03 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 252,610 | 285,580 | +32,970 | 0.31 | 0.31 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 105,399 | 136,042 | +30,643 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 122,550 | 96,538 | +26,012 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 102,198 | 77,077 | +25,121 | 0.04 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,799 | 40,183 | +10,616 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 625,058 | 634,677 | +9,619 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 7,668 | 13,433 | +5,765 | 0.09 | 0.13 | +0.04 | buy |
| Aberdeen Group plc | 135,937 | 141,186 | +5,249 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,146 | 17,174 | +5,028 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,329 | 36,063 | +4,734 | 0.03 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 135,864 | 131,695 | +4,169 | 0.04 | 0.03 | 0.00 | sell |
| Dean Capital Management | 25,575 | 29,303 | +3,728 | 0.75 | 0.77 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,947 | 41,656 | +3,709 | 0.37 | 0.37 | +0.00 | buy |
| Bayforest Capital Ltd | 2,031 | 4,847 | +2,816 | 0.17 | 0.13 | -0.05 | buy |
| Legato Capital Management LLC | 27,400 | 29,602 | +2,202 | 0.25 | 0.24 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 3,055 | 4,894 | +1,839 | 0.04 | 0.06 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,601 | 101,197 | +1,596 | 0.20 | 0.20 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 4,065 | 5,565 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,587 | 74,921 | +1,334 | 0.01 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 17,133 | 17,650 | +517 | 0.64 | 0.59 | -0.05 | buy |
| State of Alaska, Department of Revenue | 17,556 | 17,117 | +439 | 0.01 | 0.01 | 0.00 | sell |
| CONNABLE OFFICE INC | 5,766 | 6,092 | +326 | 0.04 | 0.04 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,762 | 3,897 | +135 | 0.05 | 0.05 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 7,007 | 7,008 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 53 | 54 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 13,830 | 13,812 | -18 | 0.47 | 0.41 | -0.06 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,862 | 5,815 | -47 | 0.05 | 0.05 | -0.00 | sell |
| CHOREO, LLC | 6,666 | 6,508 | -158 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 44,056 | 43,642 | -414 | 0.80 | 0.79 | -0.01 | sell |
| Strategic Financial Services, Inc. | 9,924 | 9,499 | -425 | 0.04 | 0.03 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 16,692 | 16,143 | -549 | 0.47 | 0.45 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 611,964 | 611,000 | -964 | 0.79 | 0.73 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,392 | 190,789 | -1,603 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 13,275 | 10,800 | -2,475 | 0.02 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 140,205 | 137,318 | -2,887 | 0.13 | 0.12 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 137,814 | 134,836 | -2,978 | 0.66 | 0.61 | -0.06 | sell |
| AMI ASSET MANAGEMENT CORP | 20,470 | 17,406 | -3,064 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 20,484 | 16,718 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Partners Ltd | 101,086 | 91,140 | -9,946 | 4.07 | 3.48 | -0.59 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,377 | 34,346 | -10,031 | 0.05 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,810,176 | 2,799,699 | -10,477 | 0.86 | 0.81 | -0.05 | sell |
| PDT Partners, LLC | 33,698 | 4,101 | -29,597 | 0.20 | 0.02 | -0.19 | sell |
| ArrowMark Colorado Holdings LLC | 494,897 | 454,572 | -40,325 | 0.46 | 0.44 | -0.01 | sell |
| NATIXIS | 114,000 | 35,334 | -78,666 | 0.05 | 0.01 | -0.04 | sell |
| Champlain Investment Partners, LLC | 1,300,558 | 1,042,365 | -258,193 | 0.56 | 0.46 | -0.11 | sell |