| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,217,442 | 1,290,904 | +73,462 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 707,759 | 736,727 | +28,968 | 0.19 | 0.21 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,395 | 170,505 | +25,110 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 24 | 14,951 | +14,927 | 0.00 | 0.15 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 26,504 | 39,398 | +12,894 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,314 | 14,681 | +5,367 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,390 | 136,401 | +4,011 | 0.08 | 0.09 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 21,917 | 22,334 | +417 | 0.52 | 0.55 | +0.03 | buy |
| Access Investment Management LLC | 20,295 | 20,520 | +225 | 0.25 | 0.25 | -0.00 | buy |
| Unison Advisors LLC | 15,479 | 15,628 | +149 | 0.06 | 0.07 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,910 | 7,916 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 6,140 | 6,105 | -35 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 8,685 | 8,637 | -48 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,866 | 10,480 | -386 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 9,176 | 8,303 | -873 | 0.07 | 0.07 | +0.00 | sell |
| WILLNER & HELLER, LLC | 45,173 | 44,173 | -1,000 | 1.70 | 1.60 | -0.10 | sell |
| Dana Investment Advisors, Inc. | 52,444 | 51,115 | -1,329 | 0.07 | 0.07 | -0.00 | sell |
| Entropy Technologies, LP | 13,006 | 8,875 | -4,131 | 0.05 | 0.04 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,337 | 9,694 | -5,643 | 0.09 | 0.06 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 155,818 | 149,481 | -6,337 | 0.04 | 0.04 | -0.00 | sell |
| Legato Capital Management LLC | 22,197 | 15,303 | -6,894 | 0.10 | 0.08 | -0.02 | sell |
| Dean Capital Management | 22,197 | 15,303 | -6,894 | 0.49 | 0.74 | +0.25 | sell |
| Brandywine Global Investment Management, LLC | 194,252 | 185,369 | -8,883 | 0.05 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 946,593 | 937,093 | -9,500 | 0.07 | 0.08 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 204,563 | 184,104 | -20,459 | 1.61 | 1.54 | -0.07 | sell |
| Edgestream Partners, L.P. | 77,311 | 55,517 | -21,794 | 0.15 | 0.10 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,830 | 41,424 | -23,406 | 0.34 | 0.22 | -0.12 | sell |
| GW&K Investment Management, LLC | 782,976 | 756,090 | -26,886 | 0.26 | 0.26 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 181,928 | 151,927 | -30,001 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 319,430 | 223,575 | -95,855 | 0.12 | 0.08 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,304,580 | 1,114,993 | -189,587 | 0.01 | 0.01 | -0.00 | sell |