| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,470,774 | 2,617,838 | +1,147,064 | 0.32 | 0.61 | +0.29 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 245,621 | 1,208,889 | +963,268 | 0.17 | 0.87 | +0.69 | buy |
| Bridgewater Associates, LP | 14,443 | 151,328 | +136,885 | 0.01 | 0.16 | +0.15 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 361,219 | 412,994 | +51,775 | 3.62 | 4.77 | +1.15 | buy |
| SUMMITRY LLC | 190,110 | 237,187 | +47,077 | 1.40 | 2.05 | +0.65 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 45,299 | 75,079 | +29,780 | 1.04 | 2.05 | +1.01 | buy |
| Busey Bank | 16,968 | 43,272 | +26,304 | 0.10 | 0.28 | +0.18 | buy |
| MEEDER ASSET MANAGEMENT INC | 693 | 24,056 | +23,363 | 0.01 | 0.32 | +0.32 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 99,433 | 114,485 | +15,052 | 0.15 | 0.20 | +0.05 | buy |
| MUFG Securities EMEA plc | 2,017 | 15,898 | +13,881 | 0.01 | 0.04 | +0.04 | buy |
| Capital Investment Services of America, Inc. | 53,232 | 60,439 | +7,207 | 1.16 | 1.56 | +0.40 | buy |
| Willis Investment Counsel | 10,107 | 17,175 | +7,068 | 0.12 | 0.22 | +0.10 | buy |
| J. Goldman & Co LP | 137,897 | 144,094 | +6,197 | 0.84 | 0.98 | +0.14 | buy |
| FENIMORE ASSET MANAGEMENT INC | 355,476 | 361,407 | +5,931 | 1.66 | 1.97 | +0.31 | buy |
| Robeco Schweiz AG | 1,667 | 5,943 | +4,276 | 0.01 | 0.03 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 68,892 | 72,242 | +3,350 | 0.52 | 0.62 | +0.10 | buy |
| Linden Thomas Advisory Services, LLC | 10,181 | 12,700 | +2,519 | 0.21 | 0.27 | +0.06 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 3,066 | 5,545 | +2,479 | 0.29 | 0.56 | +0.27 | buy |
| OMERS ADMINISTRATION Corp | 6,609 | 7,520 | +911 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 2,600 | 3,361 | +761 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 2,974 | 3,729 | +755 | 0.01 | 0.02 | +0.00 | buy |
| Guinness Asset Management LTD | 1,206 | 1,903 | +697 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 17,052 | 17,689 | +637 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 27,239 | 27,739 | +500 | 0.03 | 0.03 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 55,635 | 56,073 | +438 | 1.22 | 1.43 | +0.21 | buy |
| Cascade Investment Advisors, Inc. | 8,335 | 8,662 | +327 | 1.03 | 1.24 | +0.21 | buy |
| STEPH & CO | 423 | 658 | +235 | 0.03 | 0.04 | +0.02 | buy |
| KPP Advisory Services LLC | 4,029 | 4,194 | +165 | 0.12 | 0.14 | +0.02 | buy |
| Czech National Bank | 13,397 | 13,558 | +161 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 1,710 | 1,770 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Palogic Value Management, L.P. | 1,321 | 1,375 | +54 | 0.12 | 0.12 | +0.00 | buy |
| Redmond Asset Management, LLC | 16,971 | 17,025 | +54 | 0.97 | 1.12 | +0.15 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 59 | 110 | +51 | 0.01 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 169 | 212 | +43 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 1,682 | 1,720 | +38 | 0.01 | 0.01 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 15,987 | 16,001 | +14 | 0.60 | 0.66 | +0.06 | buy |
| TSFG, LLC | 183 | 190 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,391 | 1,394 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Compass Ion Advisors, LLC | 2,522 | 2,524 | +2 | 0.05 | 0.06 | +0.01 | buy |
| Keel Point, LLC | 1,038 | 1,033 | -5 | 0.01 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,338 | 1,332 | -6 | 19.03 | 21.00 | +1.96 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 92 | 80 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Capital Management, LLC | 1,252 | 1,212 | -40 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,574 | 1,527 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Norway Savings Bank | 4,977 | 4,912 | -65 | 0.49 | 0.54 | +0.05 | sell |
| Norinchukin Bank, The | 2,933 | 2,863 | -70 | 0.01 | 0.01 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 3,320 | 3,224 | -96 | 0.16 | 0.19 | +0.03 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 5,521 | 5,401 | -120 | 0.98 | 1.06 | +0.08 | sell |
| Net Worth Advisory Group | 1,847 | 1,701 | -146 | 0.08 | 0.11 | +0.03 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,791 | 2,624 | -167 | 0.02 | 0.02 | +0.00 | sell |
| VAN STRUM & TOWNE INC. | 1,550 | 1,250 | -300 | 0.09 | 0.09 | -0.00 | sell |
| Quantitative Investment Management, LLC | 1,676 | 1,284 | -392 | 0.04 | 0.04 | +0.00 | sell |
| LVW Advisors, LLC | 1,470 | 1,049 | -421 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 10,445 | 10,007 | -438 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 1,436 | 878 | -558 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 14,296 | 13,714 | -582 | 0.61 | 0.66 | +0.05 | sell |
| Chesley Taft & Associates LLC | 3,704 | 3,119 | -585 | 0.03 | 0.03 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 3,734 | 3,081 | -653 | 0.13 | 0.13 | -0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 11,565 | 10,765 | -800 | 0.28 | 0.31 | +0.03 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 2,625 | 1,609 | -1,016 | 0.02 | 0.01 | -0.01 | sell |
| SlateStone Wealth, LLC | 10,863 | 9,846 | -1,017 | 0.19 | 0.20 | +0.01 | sell |
| MACQUARIE GROUP LTD | 3,365 | 2,143 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 24,235 | 23,004 | -1,231 | 0.01 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 5,602 | 4,021 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,791 | 12,191 | -1,600 | 0.02 | 0.01 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 3,701 | 1,195 | -2,506 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,824 | 2,646 | -5,178 | 0.27 | 0.12 | -0.16 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,640 | 1,411 | -5,229 | 0.01 | 0.00 | -0.01 | sell |
| BOSTON FAMILY OFFICE LLC | 48,827 | 43,560 | -5,267 | 0.68 | 0.70 | +0.02 | sell |
| Carnegie Investment Counsel | 19,484 | 12,519 | -6,965 | 0.08 | 0.07 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 11,242 | 1,493 | -9,749 | 0.05 | 0.01 | -0.05 | sell |
| Asset Management One Co., Ltd. | 27,941 | 7,536 | -20,405 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,403 | 1,972 | -27,431 | 0.02 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 230,743 | 190,705 | -40,038 | 0.07 | 0.06 | -0.01 | sell |
| Swedbank AB | 417,898 | 357,100 | -60,798 | 0.09 | 0.08 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,324,796 | 1,248,478 | -76,318 | 0.78 | 0.85 | +0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,126,859 | 985,717 | -141,142 | 0.69 | 0.81 | +0.11 | sell |
| APG Asset Management N.V. | 448,257 | 34,343 | -413,914 | 0.26 | 0.02 | -0.24 | sell |