| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,434,415 | 1,762,248 | +327,833 | 0.13 | 0.17 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 47,698 | 247,573 | +199,875 | 0.04 | 0.20 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 963,161 | 1,089,926 | +126,765 | 0.35 | 0.44 | +0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 476,320 | 555,970 | +79,650 | 0.70 | 0.90 | +0.19 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 272,664 | 315,698 | +43,034 | 0.20 | 0.26 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 424,437 | 465,019 | +40,582 | 0.29 | 0.39 | +0.10 | buy |
| FIL Ltd | 260,300 | 297,873 | +37,573 | 0.02 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 101,563 | 123,944 | +22,381 | 0.12 | 0.13 | +0.02 | buy |
| Concentric Capital Strategies, LP | 18,776 | 40,643 | +21,867 | 0.09 | 0.32 | +0.23 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 385,474 | 406,602 | +21,128 | 0.52 | 0.56 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,782 | 50,361 | +17,579 | 0.03 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 220,773 | 237,234 | +16,461 | 0.10 | 0.11 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,502 | 40,899 | +10,397 | 0.24 | 0.28 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 30,781 | 40,320 | +9,539 | 0.09 | 0.14 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 72,700 | 81,180 | +8,480 | 0.36 | 0.39 | +0.04 | buy |
| Kestra Investment Management, LLC | 5,832 | 11,589 | +5,757 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 1,133 | 6,734 | +5,601 | 0.11 | 0.23 | +0.12 | buy |
| Qsemble Capital Management, LP | 16,004 | 21,524 | +5,520 | 0.16 | 0.18 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 273,794 | 279,019 | +5,225 | 0.83 | 0.89 | +0.06 | buy |
| WealthPlan Investment Management, LLC | 121,447 | 125,983 | +4,536 | 0.90 | 0.96 | +0.07 | buy |
| Raiffeisen Bank International AG | 10,350 | 14,214 | +3,864 | 0.01 | 0.02 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 72,707 | 75,961 | +3,254 | 1.02 | 1.09 | +0.07 | buy |
| CEERA INVESTMENTS, LLC | 14,348 | 17,241 | +2,893 | 0.37 | 0.46 | +0.09 | buy |
| Ridgewood Investments LLC | 15,045 | 17,654 | +2,609 | 0.54 | 0.64 | +0.10 | buy |
| Freestone Capital Holdings, LLC | 4,856 | 7,358 | +2,502 | 0.01 | 0.02 | +0.01 | buy |
| Altrius Capital Management Inc | 54,138 | 56,525 | +2,387 | 1.09 | 1.07 | -0.02 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 19,923 | 22,168 | +2,245 | 0.21 | 0.26 | +0.05 | buy |
| Willis Investment Counsel | 89,451 | 91,659 | +2,208 | 0.44 | 0.48 | +0.04 | buy |
| WealthPLAN Partners, LLC | 57,745 | 59,883 | +2,138 | 0.61 | 0.66 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,220 | 26,896 | +1,676 | 0.08 | 0.09 | +0.01 | buy |
| Freestone Grove Partners LP | 9,176 | 10,725 | +1,549 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 29,666 | 31,029 | +1,363 | 0.10 | 0.12 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 38,410 | 39,592 | +1,182 | 0.21 | 0.23 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 61,101 | 61,961 | +860 | 0.01 | 0.01 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 55,458 | 56,215 | +757 | 1.30 | 1.34 | +0.03 | buy |
| Red Spruce Capital, LLC | 21,677 | 22,399 | +722 | 0.72 | 0.82 | +0.10 | buy |
| Twelve Points Wealth Management LLC | 13,708 | 14,426 | +718 | 0.29 | 0.30 | +0.01 | buy |
| ROCKLAND TRUST CO | 16,917 | 17,569 | +652 | 0.06 | 0.07 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,352 | 16,909 | +557 | 0.15 | 0.17 | +0.02 | buy |
| Matrix Trust Co | 1,572 | 2,099 | +527 | 0.02 | 0.03 | +0.01 | buy |
| Sharp Financial Services, LLC | 4,450 | 4,950 | +500 | 0.25 | 0.29 | +0.04 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 129 | 397 | +268 | 0.01 | 0.03 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 3,592 | 3,755 | +163 | 0.05 | 0.06 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 556,892 | 557,024 | +132 | 0.16 | 0.17 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,565 | 10,665 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 181 | 247 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Partners, LLC | 3,234 | 3,290 | +56 | 0.29 | 0.31 | +0.02 | buy |
| Addison Advisors LLC | 32 | 84 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 14,746 | 14,792 | +46 | 0.52 | 0.54 | +0.03 | buy |
| Parvin Asset Management, LLC | 2,840 | 2,865 | +25 | 0.23 | 0.25 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 20,023 | +23 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 54 | 64 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 54,381 | 54,390 | +9 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,939 | 9,936 | -3 | 0.02 | 0.01 | -0.00 | sell |
| V-Square Quantitative Management LLC | 531 | 515 | -16 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 101 | 81 | -20 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 6,375 | 6,285 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Financial Advisors, Inc. | 6,195 | 6,068 | -127 | 0.08 | 0.08 | +0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 6,322 | 6,146 | -176 | 0.03 | 0.03 | +0.00 | sell |
| River Road Asset Management, LLC | 124,650 | 124,444 | -206 | 0.12 | 0.13 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 5,533 | 5,314 | -219 | 0.00 | 0.00 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 6,503 | 6,203 | -300 | 0.03 | 0.04 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 20,688 | 20,340 | -348 | 0.05 | 0.05 | -0.00 | sell |
| Global Trust Asset Management, LLC | 3,250 | 2,865 | -385 | 0.09 | 0.14 | +0.04 | sell |
| WINTON GROUP Ltd | 14,104 | 13,421 | -683 | 0.07 | 0.06 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 3,625 | 2,833 | -792 | 0.05 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,740 | 161,919 | -821 | 0.04 | 0.04 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 6,087 | 4,903 | -1,184 | 0.08 | 0.07 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 5,773 | 4,346 | -1,427 | 0.04 | 0.03 | -0.01 | sell |
| Boston Trust Walden Corp | 618,103 | 616,553 | -1,550 | 0.32 | 0.35 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,621 | 17,772 | -1,849 | 0.07 | 0.06 | -0.00 | sell |
| Numerai GP LLC | 13,554 | 11,196 | -2,358 | 0.28 | 0.16 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,749 | 3,605 | -4,144 | 0.01 | 0.01 | -0.01 | sell |
| Paradice Investment Management LLC | 215,644 | 211,265 | -4,379 | 3.20 | 3.67 | +0.47 | sell |
| Lighthouse Investment Partners, LLC | 13,500 | 4,774 | -8,726 | 0.03 | 0.02 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,793 | 3,707 | -10,086 | 0.19 | 0.04 | -0.15 | sell |
| Holocene Advisors, LP | 78,640 | 58,203 | -20,437 | 0.02 | 0.01 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 642,144 | 618,116 | -24,028 | 0.91 | 0.99 | +0.08 | sell |
| Ceredex Value Advisors LLC | 197,785 | 166,650 | -31,135 | 0.30 | 0.28 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 695,573 | 654,984 | -40,589 | 2.19 | 2.45 | +0.26 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 240,020 | 190,610 | -49,410 | 1.28 | 1.59 | +0.31 | sell |
| Auto-Owners Insurance Co | 358,200 | 28,387 | -329,813 | 0.61 | 0.10 | -0.51 | sell |