| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 100,326 | 301,777 | +201,451 | 0.02 | 0.05 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,115,031 | 1,206,496 | +91,465 | 0.03 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,834 | 130,240 | +53,406 | 0.05 | 0.10 | +0.05 | buy |
| Cambria Investment Management, L.P. | 197,984 | 227,914 | +29,930 | 0.56 | 0.71 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,133 | 178,450 | +24,317 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 21,295 | 41,139 | +19,844 | 0.06 | 0.13 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 176,738 | 195,623 | +18,885 | 0.05 | 0.07 | +0.02 | buy |
| Boston Trust Walden Corp | 967,152 | 970,537 | +3,385 | 0.28 | 0.33 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,189 | 11,785 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 21,450 | 21,697 | +247 | 0.55 | 0.62 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 6,055 | 6,302 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 15,214 | 15,361 | +147 | 0.06 | 0.07 | +0.01 | buy |
| TFO Wealth Partners, LLC | 20 | 3 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 198 | 41 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,905 | 8,594 | -311 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 9,198 | 8,702 | -496 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 160,099 | 159,561 | -538 | 0.05 | 0.06 | +0.01 | sell |
| WINTON GROUP Ltd | 12,936 | 11,782 | -1,154 | 0.04 | 0.04 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 334,678 | 330,722 | -3,956 | 0.13 | 0.15 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,345 | 7,984 | -6,361 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 233,275 | 222,705 | -10,570 | 0.03 | 0.04 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 39,736 | 28,428 | -11,308 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 41,314 | 28,719 | -12,595 | 0.21 | 0.17 | -0.04 | sell |
| Dean Capital Management | 41,314 | 28,719 | -12,595 | 1.08 | 0.79 | -0.28 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 31,026 | 15,337 | -15,689 | 0.20 | 0.11 | -0.08 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 103,150 | 84,772 | -18,378 | 0.59 | 0.54 | -0.05 | sell |
| GW&K Investment Management, LLC | 852,117 | 798,849 | -53,268 | 0.30 | 0.33 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 1,143,840 | 1,053,340 | -90,500 | 0.09 | 0.10 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,654,350 | 1,556,633 | -97,717 | 0.02 | 0.02 | +0.00 | sell |