| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 241,094 | 424,437 | +183,343 | 0.19 | 0.29 | +0.11 | buy |
| Boston Trust Walden Corp | 512,838 | 618,103 | +105,265 | 0.31 | 0.32 | +0.02 | buy |
| Boston Partners | 1,338,080 | 1,434,415 | +96,335 | 0.14 | 0.13 | -0.01 | buy |
| FIL Ltd | 220,740 | 260,300 | +39,560 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 187,508 | 220,773 | +33,265 | 0.11 | 0.10 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,410 | 162,740 | +21,330 | 0.04 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,659 | 32,782 | +17,123 | 0.01 | 0.03 | +0.02 | buy |
| Auto-Owners Insurance Co | 346,000 | 358,200 | +12,200 | 0.73 | 0.61 | -0.12 | buy |
| TECTONIC ADVISORS LLC | 62,343 | 72,700 | +10,357 | 0.35 | 0.36 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 264,282 | 272,664 | +8,382 | 0.23 | 0.20 | -0.03 | buy |
| Ridgewood Investments LLC | 7,420 | 15,045 | +7,625 | 0.32 | 0.54 | +0.22 | buy |
| GHP Investment Advisors, Inc. | 22,693 | 29,666 | +6,973 | 0.09 | 0.10 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 41,194 | 47,698 | +6,504 | 0.04 | 0.04 | -0.00 | buy |
| ROCKLAND TRUST CO | 11,243 | 16,917 | +5,674 | 0.05 | 0.06 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 8,539 | 13,708 | +5,169 | 0.23 | 0.29 | +0.06 | buy |
| CEERA INVESTMENTS, LLC | 11,006 | 14,348 | +3,342 | 0.36 | 0.37 | +0.01 | buy |
| LGT Group Foundation | 98,399 | 101,563 | +3,164 | 0.14 | 0.12 | -0.02 | buy |
| FORA Capital, LLC | 6,725 | 9,684 | +2,959 | 0.07 | 0.08 | +0.01 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 52,747 | 55,458 | +2,711 | 1.35 | 1.30 | -0.04 | buy |
| Red Spruce Capital, LLC | 19,285 | 21,677 | +2,392 | 0.75 | 0.72 | -0.04 | buy |
| Willis Investment Counsel | 87,469 | 89,451 | +1,982 | 0.49 | 0.44 | -0.05 | buy |
| Vise Technologies, Inc. | 3,112 | 4,319 | +1,207 | 0.03 | 0.03 | -0.01 | buy |
| Matrix Trust Co | 462 | 1,572 | +1,110 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,231 | 25,220 | +989 | 0.08 | 0.08 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 2,995 | 3,625 | +630 | 0.06 | 0.05 | -0.00 | buy |
| Verity Asset Management, Inc. | 6,178 | 6,569 | +391 | 0.20 | 0.28 | +0.08 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 641,779 | 642,144 | +365 | 1.04 | 0.91 | -0.13 | buy |
| V-Square Quantitative Management LLC | 300 | 531 | +231 | 0.00 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,425 | 3,592 | +167 | 0.06 | 0.05 | -0.01 | buy |
| Altrius Capital Management Inc | 53,979 | 54,138 | +159 | 1.16 | 1.09 | -0.08 | buy |
| BEACON INVESTMENT ADVISORS LLC | 14,658 | 14,746 | +88 | 0.60 | 0.52 | -0.08 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 72,628 | 72,707 | +79 | 1.14 | 1.02 | -0.12 | buy |
| Pinnacle Bancorp, Inc. | 110 | 170 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 4,810 | 4,856 | +46 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 89,671 | 89,717 | +46 | 0.61 | 0.53 | -0.08 | buy |
| Philip James Wealth Mangement, LLC | 3,816 | 3,848 | +32 | 0.04 | 0.04 | -0.00 | buy |
| FNY Investment Advisers, LLC | 81 | 101 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,961 | 9,939 | -22 | 0.02 | 0.02 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 6,347 | 6,322 | -25 | 0.03 | 0.03 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 6,573 | 6,503 | -70 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,665 | 10,565 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,491 | 3,381 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Eliot Finkel Investment Counsel, LLC | 76,854 | 76,704 | -150 | 4.06 | 3.65 | -0.41 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,529 | 2,377 | -152 | 0.05 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 54,541 | 54,381 | -160 | 0.02 | 0.02 | -0.00 | sell |
| MCF Advisors LLC | 350 | 181 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 6,925 | 6,727 | -198 | 0.04 | 0.04 | -0.01 | sell |
| Addison Advisors LLC | 238 | 32 | -206 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Wealth Management LLC | 4,234 | 3,934 | -300 | 0.24 | 0.20 | -0.04 | sell |
| Bragg Financial Advisors, Inc | 274,137 | 273,794 | -343 | 0.97 | 0.83 | -0.14 | sell |
| Linden Thomas Advisory Services, LLC | 16,906 | 16,352 | -554 | 0.20 | 0.15 | -0.04 | sell |
| Koshinski Asset Management, Inc. | 6,389 | 5,773 | -616 | 0.05 | 0.04 | -0.01 | sell |
| Qsemble Capital Management, LP | 16,626 | 16,004 | -622 | 0.26 | 0.16 | -0.10 | sell |
| PineBridge Investments, L.P. | 7,444 | 6,804 | -640 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 122,256 | 121,447 | -809 | 1.07 | 0.90 | -0.17 | sell |
| Numerai GP LLC | 14,807 | 13,554 | -1,253 | 0.34 | 0.28 | -0.06 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 21,436 | 19,923 | -1,513 | 0.26 | 0.21 | -0.05 | sell |
| Holocene Advisors, LP | 80,380 | 78,640 | -1,740 | 0.03 | 0.02 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 2,295 | 431 | -1,864 | 0.01 | 0.00 | -0.01 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 98,750 | 96,750 | -2,000 | 1.49 | 1.26 | -0.22 | sell |
| Hennion & Walsh Asset Management, Inc. | 21,749 | 19,621 | -2,128 | 0.09 | 0.07 | -0.02 | sell |
| VALLEY WEALTH MANAGERS, INC. | 40,777 | 38,410 | -2,367 | 0.26 | 0.21 | -0.05 | sell |
| REGIONS FINANCIAL CORP | 8,955 | 5,533 | -3,422 | 0.01 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 9,578 | 6,087 | -3,491 | 0.15 | 0.08 | -0.07 | sell |
| WealthPLAN Partners, LLC | 61,518 | 57,745 | -3,773 | 0.71 | 0.61 | -0.10 | sell |
| Legacy Financial Advisors, Inc. | 10,367 | 6,195 | -4,172 | 0.15 | 0.08 | -0.07 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 389,909 | 385,474 | -4,435 | 0.57 | 0.52 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 562,037 | 556,892 | -5,145 | 0.19 | 0.16 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,389 | 5,339 | -7,050 | 0.21 | 0.07 | -0.14 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,672 | 13,793 | -7,879 | 0.34 | 0.19 | -0.15 | sell |
| Concentric Capital Strategies, LP | 30,741 | 18,776 | -11,965 | 0.17 | 0.09 | -0.08 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 20,760 | 6,375 | -14,385 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 715,081 | 695,573 | -19,508 | 2.52 | 2.19 | -0.33 | sell |
| MEEDER ASSET MANAGEMENT INC | 22,877 | 1,569 | -21,308 | 0.13 | 0.01 | -0.12 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23,812 | 54 | -23,758 | 0.08 | 0.00 | -0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,669 | 7,749 | -26,920 | 0.07 | 0.01 | -0.05 | sell |
| River Road Asset Management, LLC | 152,858 | 124,650 | -28,208 | 0.17 | 0.12 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 992,894 | 963,161 | -29,733 | 0.38 | 0.35 | -0.03 | sell |
| Ceredex Value Advisors LLC | 229,135 | 197,785 | -31,350 | 0.38 | 0.30 | -0.09 | sell |
| Martin Capital Partners, LLC | 53,833 | 3,234 | -50,599 | 2.29 | 0.29 | -2.00 | sell |
| Paradice Investment Management LLC | 283,909 | 215,644 | -68,265 | 4.25 | 3.20 | -1.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 159,423 | 61,101 | -98,322 | 0.03 | 0.01 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 361,783 | 3,384 | -358,399 | 1.41 | 0.01 | -1.39 | sell |