| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 88,056 | 334,678 | +246,622 | 0.03 | 0.13 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,578,601 | 1,654,350 | +75,749 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 908,425 | 967,152 | +58,727 | 0.24 | 0.28 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 85,399 | 103,150 | +17,751 | 0.45 | 0.59 | +0.14 | buy |
| Cambria Investment Management, L.P. | 182,528 | 197,984 | +15,456 | 0.49 | 0.56 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,101,015 | 1,115,031 | +14,016 | 0.02 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 841,963 | 852,117 | +10,154 | 0.26 | 0.30 | +0.04 | buy |
| Legato Capital Management LLC | 34,041 | 41,314 | +7,273 | 0.15 | 0.21 | +0.06 | buy |
| Dean Capital Management | 34,041 | 41,314 | +7,273 | 1.46 | 1.08 | -0.39 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,300 | 53,000 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 7,831 | 9,231 | +1,400 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 8,246 | 9,198 | +952 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 159,880 | 160,099 | +219 | 0.04 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 12,864 | 12,936 | +72 | 0.03 | 0.04 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 214 | 216 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,349 | 14,345 | -4 | 0.03 | 0.03 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 31,476 | 31,026 | -450 | 0.18 | 0.20 | +0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,002 | 10,189 | -813 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 156,800 | 154,133 | -2,667 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 179,522 | 176,738 | -2,784 | 0.05 | 0.05 | +0.01 | sell |
| Berkeley, Inc | 10,667 | 6,648 | -4,019 | 0.23 | 0.16 | -0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 51,060 | 39,736 | -11,324 | 0.02 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,872 | 6,778 | -14,094 | 0.02 | 0.01 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 34,236 | 18,036 | -16,200 | 0.04 | 0.03 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 139,207 | 76,834 | -62,373 | 0.07 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,226,740 | 1,143,840 | -82,900 | 0.09 | 0.09 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 328,535 | 233,275 | -95,260 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 529,053 | 100,326 | -428,727 | 0.07 | 0.02 | -0.06 | sell |