| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,940 | 218,021 | +81,081 | 0.09 | 0.14 | +0.05 | buy |
| MARKEL GROUP INC. | 158,000 | 189,000 | +31,000 | 0.21 | 0.25 | +0.04 | buy |
| Boston Trust Walden Corp | 341,093 | 363,676 | +22,583 | 0.32 | 0.34 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 962,596 | 983,160 | +20,564 | 0.07 | 0.08 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 198,273 | 212,408 | +14,135 | 0.86 | 0.91 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,084 | 13,500 | +11,416 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 4,781 | 15,113 | +10,332 | 0.01 | 0.05 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,134 | 12,262 | +8,128 | 0.05 | 0.18 | +0.13 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 38,384 | 45,081 | +6,697 | 0.12 | 0.15 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,820 | 11,173 | +6,353 | 0.08 | 0.23 | +0.15 | buy |
| Linden Thomas Advisory Services, LLC | 4,219 | 9,548 | +5,329 | 0.11 | 0.24 | +0.13 | buy |
| Holocene Advisors, LP | 17,731 | 21,788 | +4,057 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,222 | 7,928 | +3,706 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 946,402 | 950,037 | +3,635 | 0.04 | 0.04 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,850 | 5,875 | +3,025 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,501 | 21,841 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 64,319 | 66,171 | +1,852 | 0.15 | 0.16 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,884 | 4,258 | +374 | 0.23 | 0.15 | -0.08 | buy |
| PINNACLE ASSOCIATES LTD | 14,226 | 14,450 | +224 | 0.03 | 0.03 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 10,212 | 10,294 | +82 | 0.67 | 0.70 | +0.03 | buy |
| Claro Advisors LLC | 4,652 | 4,696 | +44 | 0.13 | 0.13 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 19,853 | 19,879 | +26 | 0.02 | 0.02 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 2,000 | 2,010 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,980 | 1,986 | +6 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 254 | 256 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 11 | 9 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 1,917 | 1,915 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 2,768 | 2,752 | -16 | 0.04 | 0.04 | +0.00 | sell |
| Uncommon Cents Investing LLC | 5,745 | 5,685 | -60 | 0.23 | 0.23 | +0.00 | sell |
| Summit Global Investments | 5,710 | 5,552 | -158 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,199 | 3,028 | -171 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 114,819 | 114,617 | -202 | 0.74 | 0.79 | +0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,832 | 8,532 | -300 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 3,160 | 2,745 | -415 | 0.04 | 0.04 | -0.00 | sell |
| Round Hill Asset Management | 9,414 | 8,999 | -415 | 0.66 | 0.66 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 15,762 | 15,338 | -424 | 0.13 | 0.13 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 68,722 | 68,272 | -450 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 9,405 | 8,595 | -810 | 0.04 | 0.04 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 27,148 | 26,333 | -815 | 0.26 | 0.21 | -0.05 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 11,915 | 10,395 | -1,520 | 0.32 | 0.48 | +0.16 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 5,693 | 4,083 | -1,610 | 0.13 | 0.09 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 6,186 | 4,528 | -1,658 | 0.03 | 0.03 | -0.01 | sell |
| FJ Capital Management LLC | 6,598 | 4,884 | -1,714 | 0.10 | 0.06 | -0.03 | sell |
| AGF MANAGEMENT LTD | 31,029 | 28,515 | -2,514 | 0.03 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 718,746 | 716,054 | -2,692 | 0.46 | 0.46 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 74,630 | 71,565 | -3,065 | 0.23 | 0.24 | +0.01 | sell |
| Utah Retirement Systems | 6,065 | 1,900 | -4,165 | 0.01 | 0.00 | -0.01 | sell |
| Atom Investors LP | 11,489 | 6,547 | -4,942 | 0.49 | 0.17 | -0.33 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 166,653 | 161,091 | -5,562 | 0.13 | 0.14 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 14,236 | 7,863 | -6,373 | 0.05 | 0.03 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 39,012 | 32,576 | -6,436 | 0.13 | 0.11 | -0.02 | sell |
| Leeward Investments, LLC - MA | 120,619 | 112,180 | -8,439 | 0.64 | 0.64 | -0.00 | sell |
| Channing Capital Management, LLC | 383,915 | 374,890 | -9,025 | 1.33 | 1.37 | +0.04 | sell |
| LONDON CO OF VIRGINIA | 423,817 | 413,367 | -10,450 | 0.27 | 0.28 | +0.00 | sell |
| Bridgewater Associates, LP | 29,714 | 14,499 | -15,215 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 60,339 | 44,643 | -15,696 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,532 | 18,457 | -20,075 | 0.09 | 0.04 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,748 | 58,382 | -22,366 | 0.15 | 0.13 | -0.02 | sell |
| Alaska Permanent Fund Corp | 75,907 | 31,998 | -43,909 | 0.17 | 0.07 | -0.10 | sell |
| Hunter Perkins Capital Management, LLC | 112,507 | 62,021 | -50,486 | 1.52 | 1.48 | -0.03 | sell |
| Boston Partners | 143,739 | 7,733 | -136,006 | 0.02 | 0.00 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 206,078 | 8,325 | -197,753 | 0.58 | 0.02 | -0.56 | sell |