| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 429,736 | 570,520 | +140,784 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 20,968 | 48,082 | +27,114 | 0.06 | 0.12 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 747 | 7,503 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 425,486 | 431,228 | +5,742 | 0.79 | 0.68 | -0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 110,635 | 115,910 | +5,275 | 0.20 | 0.17 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 152,198 | 157,325 | +5,127 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 97,069 | 102,069 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 8,809 | 11,037 | +2,228 | 0.35 | 0.27 | -0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,468 | 8,731 | +1,263 | 0.10 | 0.09 | -0.00 | buy |
| Inspire Investing, LLC | 5,884 | 6,785 | +901 | 0.04 | 0.04 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 19,925 | 20,555 | +630 | 0.89 | 0.78 | -0.11 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 26,312 | 26,745 | +433 | 0.05 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,805 | 13,765 | -40 | 0.05 | 0.04 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 314 | 260 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 512 | 288 | -224 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 9,448 | 8,769 | -679 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,082 | 5,377 | -705 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 39,522 | 38,694 | -828 | 0.12 | 0.10 | -0.02 | sell |
| Teton Advisors, Inc. | 60,400 | 59,500 | -900 | 1.89 | 1.80 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,309 | 146,260 | -1,049 | 0.23 | 0.19 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,269 | 17 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 1,886 | 287 | -1,599 | 0.06 | 0.01 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,806 | 60 | -1,746 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 7,209 | 5,238 | -1,971 | 0.01 | 0.01 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,860 | 3,680 | -2,180 | 0.03 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 89,645 | 87,220 | -2,425 | 0.06 | 0.05 | -0.01 | sell |
| Nebula Research & Development LLC | 23,077 | 20,082 | -2,995 | 0.19 | 0.14 | -0.05 | sell |
| Roof Eidam Maycock Peralta, LLC | 26,205 | 21,140 | -5,065 | 0.47 | 0.32 | -0.14 | sell |
| BFSG, LLC | 69,705 | 64,447 | -5,258 | 0.57 | 0.44 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,250 | 34,512 | -10,738 | 0.07 | 0.05 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 46,630 | 30,630 | -16,000 | 0.08 | 0.04 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 838,539 | 804,011 | -34,528 | 0.19 | 0.16 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 818,425 | 767,143 | -51,282 | 0.39 | 0.30 | -0.09 | sell |
| GW&K Investment Management, LLC | 723,059 | 435,794 | -287,265 | 0.43 | 0.22 | -0.21 | sell |