| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 194,252 | 474,447 | +280,195 | 0.09 | 0.03 | -0.06 | buy |
| Weiss Asset Management LP | 11,480 | 263,943 | +252,463 | 0.02 | 0.54 | +0.52 | buy |
| Boston Trust Walden Corp | 1,773,797 | 1,966,696 | +192,899 | 0.67 | 0.79 | +0.12 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 473,258 | 624,777 | +151,519 | 1.16 | 1.68 | +0.52 | buy |
| CIBC WORLD MARKETS CORP | 50,000 | 110,000 | +60,000 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 299,817 | 338,573 | +38,756 | 0.30 | 0.33 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 19,564 | 48,204 | +28,640 | 0.07 | 0.18 | +0.11 | buy |
| GHP Investment Advisors, Inc. | 75,777 | 89,242 | +13,465 | 0.20 | 0.24 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,422 | 74,736 | +11,314 | 0.07 | 0.09 | +0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 22,353 | 31,480 | +9,127 | 0.92 | 1.39 | +0.47 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,290 | 8,119 | +2,829 | 0.04 | 0.03 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,933 | 13,665 | +2,732 | 0.11 | 0.14 | +0.03 | buy |
| QSV Equity Investors LLC | 33,953 | 36,356 | +2,403 | 1.74 | 2.06 | +0.32 | buy |
| Rehmann Capital Advisory Group | 6,782 | 8,857 | +2,075 | 0.03 | 0.03 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 5,545 | 7,553 | +2,008 | 0.83 | 1.27 | +0.44 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,232 | 43,034 | +1,802 | 0.04 | 0.05 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 124,479 | 125,830 | +1,351 | 0.38 | 0.41 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,358 | 23,408 | +1,050 | 0.18 | 0.21 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 3,943 | 4,991 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 13,096 | 14,015 | +919 | 0.14 | 0.14 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 329,862 | 330,650 | +788 | 0.07 | 0.08 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,277 | 12,414 | +137 | 0.04 | 0.04 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,975 | 5,974 | -1 | 0.04 | 0.04 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 7,233 | 7,206 | -27 | 0.11 | 0.11 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 6,233 | 6,188 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 13,290 | 13,140 | -150 | 0.24 | 0.24 | -0.01 | sell |
| Inspire Investing, LLC | 7,565 | 7,315 | -250 | 0.04 | 0.05 | +0.00 | sell |
| Orion Capital Management LLC | 775 | 500 | -275 | 0.02 | 0.01 | -0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 5,030 | 4,681 | -349 | 0.03 | 0.03 | -0.00 | sell |
| BTC Capital Management, Inc. | 8,342 | 7,967 | -375 | 0.04 | 0.04 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 8,105 | 7,627 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 9,012 | 8,207 | -805 | 0.05 | 0.05 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,183,017 | 1,182,009 | -1,008 | 0.28 | 0.27 | -0.00 | sell |
| UniSuper Management Pty Ltd | 134,377 | 133,079 | -1,298 | 0.07 | 0.06 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 7,919 | 6,294 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 23,548 | 20,776 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 32,685 | 29,743 | -2,942 | 0.28 | 0.26 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19,394 | 16,238 | -3,156 | 0.02 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 38,461 | 34,651 | -3,810 | 0.25 | 0.25 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 47,122 | 43,010 | -4,112 | 0.27 | 0.26 | -0.00 | sell |
| Edgestream Partners, L.P. | 29,784 | 25,320 | -4,464 | 0.08 | 0.07 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 44,399 | 38,726 | -5,673 | 0.27 | 0.24 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 71,304 | 65,291 | -6,013 | 0.03 | 0.03 | -0.00 | sell |
| FORA Capital, LLC | 22,263 | 12,807 | -9,456 | 0.10 | 0.08 | -0.01 | sell |
| Woodline Partners LP | 45,575 | 34,830 | -10,745 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 54,116 | 40,600 | -13,516 | 0.01 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 19,063 | 3,741 | -15,322 | 0.58 | 0.15 | -0.43 | sell |
| BAHL & GAYNOR INC | 27,005 | 4,201 | -22,804 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 515,743 | 492,849 | -22,894 | 0.77 | 0.81 | +0.05 | sell |
| MIZUHO MARKETS AMERICAS LLC | 519,286 | 451,895 | -67,391 | 0.76 | 0.68 | -0.08 | sell |
| Bridgewater Associates, LP | 143,341 | 75,344 | -67,997 | 0.04 | 0.02 | -0.02 | sell |
| Ceredex Value Advisors LLC | 309,246 | 213,846 | -95,400 | 0.29 | 0.22 | -0.07 | sell |
| NATIXIS | 272,200 | 156,900 | -115,300 | 0.08 | 0.05 | -0.03 | sell |