| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 375,698 | 751,340 | +375,642 | 0.47 | 0.60 | +0.13 | buy |
| Copeland Capital Management, LLC | 430,026 | 578,310 | +148,284 | 0.88 | 1.08 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 18,531 | 50,668 | +32,137 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 1,803,658 | 1,831,941 | +28,283 | 0.17 | 0.15 | -0.03 | buy |
| Holocene Advisors, LP | 41,512 | 59,030 | +17,518 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,243 | 9,516 | +7,273 | 0.00 | 0.02 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 11,614 | 16,969 | +5,355 | 0.63 | 0.84 | +0.21 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,939 | 81,104 | +4,165 | 0.13 | 0.12 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,900 | 16,254 | +3,354 | 0.02 | 0.02 | +0.00 | buy |
| Watchman Group, Inc. | 37,944 | 40,846 | +2,902 | 0.85 | 0.83 | -0.02 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 23,518 | 26,001 | +2,483 | 0.61 | 0.57 | -0.03 | buy |
| Palisades Investment Partners, LLC | 24,781 | 25,242 | +461 | 0.89 | 0.65 | -0.24 | buy |
| Fifth Third Wealth Advisors LLC | 2,644 | 3,085 | +441 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 17,294 | 17,602 | +308 | 0.05 | 0.04 | -0.01 | buy |
| South Dakota Investment Council | 12,575 | 12,875 | +300 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,194 | 40,344 | +150 | 0.05 | 0.04 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 33,995 | 34,035 | +40 | 0.03 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 8,052 | 8,081 | +29 | 0.06 | 0.05 | -0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,797 | 2,809 | +12 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,725 | 14,724 | -1 | 0.57 | 0.46 | -0.10 | sell |
| Valued Wealth Advisors LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,849 | 3,843 | -6 | 0.02 | 0.02 | -0.00 | sell |
| SCS Capital Management LLC | 2,352 | 2,345 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 64 | 52 | -12 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 350 | 300 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 117 | 18 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 4,069 | 3,944 | -125 | 0.08 | 0.09 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,294 | 4,165 | -129 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,051 | 12,705 | -346 | 0.02 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 889,843 | 889,187 | -656 | 0.93 | 0.90 | -0.03 | sell |
| Bridge City Capital, LLC | 35,116 | 34,440 | -676 | 0.90 | 0.71 | -0.18 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,000 | 13,200 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 5,282 | 2,965 | -2,317 | 0.15 | 0.07 | -0.07 | sell |
| SG Capital Management LLC | 29,366 | 27,040 | -2,326 | 0.18 | 0.20 | +0.02 | sell |
| Narwhal Capital Management | 49,721 | 47,190 | -2,531 | 0.34 | 0.30 | -0.04 | sell |
| Curated Wealth Partners LLC | 6,861 | 3,735 | -3,126 | 0.08 | 0.06 | -0.02 | sell |
| Ausbil Investment Management Ltd | 9,627 | 4,776 | -4,851 | 0.44 | 0.19 | -0.24 | sell |
| Retirement Systems of Alabama | 71,420 | 58,416 | -13,004 | 0.02 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 46,984 | 24,095 | -22,889 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,187,680 | 2,989,380 | -198,300 | 0.86 | 0.84 | -0.02 | sell |
| WASATCH ADVISORS LP | 2,037,908 | 1,394,340 | -643,568 | 1.25 | 0.83 | -0.42 | sell |