| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,226,060 | 3,400,088 | +2,174,028 | 0.18 | 0.46 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 853,125 | 1,109,386 | +256,261 | 0.02 | 0.03 | +0.01 | buy |
| RBF Capital, LLC | 35,000 | 159,671 | +124,671 | 0.07 | 0.29 | +0.22 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 815,142 | 895,925 | +80,783 | 0.31 | 0.38 | +0.07 | buy |
| BERNZOTT CAPITAL ADVISORS | 131,909 | 203,262 | +71,353 | 2.68 | 3.90 | +1.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 597,804 | 666,415 | +68,611 | 0.07 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 708,905 | 755,611 | +46,706 | 0.30 | 0.31 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 825,057 | 866,966 | +41,909 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 16,413 | 48,092 | +31,679 | 0.03 | 0.06 | +0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 105,900 | 136,900 | +31,000 | 0.41 | 0.50 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 73,478 | 90,617 | +17,139 | 0.09 | 0.11 | +0.01 | buy |
| Skylands Capital, LLC | 38,150 | 42,900 | +4,750 | 0.23 | 0.23 | +0.01 | buy |
| Sapience Investments, LLC | 10,528 | 13,230 | +2,702 | 1.77 | 2.02 | +0.24 | buy |
| Verdence Capital Advisors LLC | 11,007 | 11,285 | +278 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Advisors, LLC | 4,902 | 5,123 | +221 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,006 | 11,156 | +150 | 0.01 | 0.01 | -0.00 | buy |
| ASPIRIANT, LLC | 23,128 | 23,153 | +25 | 0.03 | 0.03 | -0.00 | buy |
| Silicon Valley Capital Partners | 1,440 | 1,447 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 42 | 36 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 767 | 713 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 239 | 159 | -80 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 31,943 | 31,799 | -144 | 0.04 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,794 | 19,623 | -171 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,650 | 6,391 | -259 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,100 | 20,700 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 3,890 | 3,420 | -470 | 0.02 | 0.02 | -0.00 | sell |
| FIDUCIARY TRUST CO | 6,659 | 5,651 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 13,500 | 12,300 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 280,213 | 278,822 | -1,391 | 0.62 | 0.57 | -0.05 | sell |
| BURNEY CO/ | 38,546 | 36,748 | -1,798 | 0.05 | 0.05 | -0.01 | sell |
| MainStreet Investment Advisors LLC | 14,530 | 12,688 | -1,842 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 107,370 | 105,260 | -2,110 | 0.02 | 0.01 | -0.00 | sell |
| Union Heritage Capital, LLC | 63,726 | 58,335 | -5,391 | 0.89 | 0.80 | -0.09 | sell |
| GHP Investment Advisors, Inc. | 127,956 | 120,906 | -7,050 | 0.23 | 0.20 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 30,071 | 15,236 | -14,835 | 0.02 | 0.01 | -0.01 | sell |
| JLB & ASSOCIATES INC | 45,887 | 28,964 | -16,923 | 0.26 | 0.16 | -0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,773 | 65,336 | -37,437 | 0.17 | 0.12 | -0.05 | sell |
| Robeco Schweiz AG | 199,187 | 155,787 | -43,400 | 0.19 | 0.14 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 635,621 | 580,668 | -54,953 | 1.41 | 1.29 | -0.12 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,057,515 | 990,036 | -67,479 | 29.41 | 0.54 | -28.87 | sell |
| Boston Trust Walden Corp | 1,629,030 | 1,533,779 | -95,251 | 0.51 | 0.47 | -0.05 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 587,179 | 489,825 | -97,354 | 0.14 | 0.11 | -0.03 | sell |
| Clearbridge Investments, LLC | 896,586 | 229,863 | -666,723 | 0.03 | 0.01 | -0.02 | sell |