| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 131,385 | 187,765 | +56,380 | 0.37 | 0.57 | +0.20 | buy |
| Greenhouse Funds LLLP | 167,261 | 202,370 | +35,109 | 2.24 | 2.73 | +0.49 | buy |
| River Road Asset Management, LLC | 19,364 | 48,774 | +29,410 | 0.08 | 0.23 | +0.16 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 17,515 | 44,449 | +26,934 | 0.06 | 0.17 | +0.11 | buy |
| UniSuper Management Pty Ltd | 5,148 | 28,781 | +23,633 | 0.01 | 0.06 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,382 | 117,604 | +21,222 | 0.66 | 0.92 | +0.26 | buy |
| Leeward Investments, LLC - MA | 54,664 | 60,598 | +5,934 | 0.83 | 1.05 | +0.22 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,200 | 6,800 | +5,600 | 0.02 | 0.10 | +0.08 | buy |
| SMART Wealth LLC | 1,743 | 6,828 | +5,085 | 0.18 | 0.70 | +0.52 | buy |
| Hillsdale Investment Management Inc. | 4,705 | 9,555 | +4,850 | 0.07 | 0.12 | +0.05 | buy |
| Ceredex Value Advisors LLC | 29,200 | 33,800 | +4,600 | 0.18 | 0.24 | +0.05 | buy |
| Covea Finance | 14,300 | 18,600 | +4,300 | 0.19 | 0.23 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,045 | 66,064 | +4,019 | 0.13 | 0.15 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 6,072 | 9,864 | +3,792 | 0.08 | 0.14 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | 6,700 | +3,400 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,207 | 9,977 | +2,770 | 0.05 | 0.08 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 22,210 | 24,870 | +2,660 | 0.22 | 0.24 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 21,224 | 23,866 | +2,642 | 0.88 | 1.09 | +0.22 | buy |
| Impax Asset Management Group plc | 311,088 | 313,588 | +2,500 | 0.53 | 0.59 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,993 | 3,843 | +1,850 | 0.02 | 0.03 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 7,705 | 9,398 | +1,693 | 0.16 | 0.19 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 314 | 1,634 | +1,320 | 0.01 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,814 | 3,712 | +898 | 0.06 | 0.09 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,207 | 22,035 | +828 | 0.01 | 0.01 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 24,414 | 25,164 | +750 | 2.34 | 2.28 | -0.06 | buy |
| EARNEST PARTNERS LLC | 391,861 | 392,589 | +728 | 0.54 | 0.58 | +0.04 | buy |
| Perbak Capital Partners LLP | 775 | 1,459 | +684 | 0.16 | 0.11 | -0.06 | buy |
| Magnetar Financial LLC | 10,503 | 11,012 | +509 | 0.04 | 0.02 | -0.02 | buy |
| Curi Capital, LLC | 3,243 | 3,556 | +313 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 939 | 1,242 | +303 | 0.04 | 0.06 | +0.02 | buy |
| Diversify Advisory Services, LLC | 965 | 1,266 | +301 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 5,106 | 5,275 | +169 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 299,901 | 300,061 | +160 | 1.31 | 1.38 | +0.06 | buy |
| Moloney Securities Asset Management, LLC | 942 | 1,098 | +156 | 0.04 | 0.04 | +0.01 | buy |
| Savvy Advisors, Inc. | 832 | 985 | +153 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 57,133 | 57,279 | +146 | 0.06 | 0.07 | +0.00 | buy |
| FCA CORP /TX | 13,000 | 13,099 | +99 | 1.18 | 1.28 | +0.10 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,731 | 2,792 | +61 | 0.20 | 0.22 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 24,485 | 24,542 | +57 | 0.69 | 0.58 | -0.10 | buy |
| D.B. Root & Company, LLC | 2,644 | 2,685 | +41 | 0.24 | 0.26 | +0.02 | buy |
| L. Roy Papp & Associates, LLP | 13,907 | 13,941 | +34 | 0.49 | 0.54 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,454 | 4,481 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Binnacle Investments Inc | 54 | 69 | +15 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,517 | 1,529 | +12 | 0.09 | 0.09 | +0.00 | buy |
| Summit Financial, LLC | 3,371 | 3,378 | +7 | 0.03 | 0.02 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 89 | 91 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hiley Hunt Wealth Management | 781 | 783 | +2 | 0.12 | 0.13 | +0.01 | buy |
| Summit Global Investments | 3,544 | 3,546 | +2 | 0.07 | 0.07 | -0.01 | buy |
| TFC Financial Management, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 374,582 | 374,583 | +1 | 0.49 | 0.53 | +0.04 | buy |
| High Note Wealth, LLC | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 6,198 | 6,190 | -8 | 0.14 | 0.14 | +0.00 | sell |
| Asset Management One Co., Ltd. | 922 | 913 | -9 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 50 | 39 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 944 | 930 | -14 | 0.01 | 0.01 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 63 | 42 | -21 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,267 | 2,227 | -40 | 0.01 | 0.01 | +0.00 | sell |
| TBH Global Asset Management, LLC | 3,945 | 3,887 | -58 | 0.22 | 0.27 | +0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,494 | 1,433 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 1,169 | 1,058 | -111 | 0.07 | 0.06 | -0.00 | sell |
| Fieldview Capital Management, LLC | 10,206 | 10,095 | -111 | 0.41 | 0.50 | +0.09 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 2,844 | 2,725 | -119 | 0.13 | 0.15 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 5,635 | 5,514 | -121 | 0.00 | 0.00 | -0.00 | sell |
| F&V Capital Management, LLC | 35,644 | 35,514 | -130 | 2.64 | 2.96 | +0.32 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,143 | 1,003 | -140 | 0.06 | 0.05 | -0.01 | sell |
| Nicollet Investment Management, Inc. | 5,502 | 5,350 | -152 | 0.55 | 0.59 | +0.03 | sell |
| Arjuna Capital | 3,881 | 3,710 | -171 | 0.31 | 0.32 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,739 | 4,541 | -198 | 0.16 | 0.13 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,575 | 2,376 | -199 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 14,123 | 13,894 | -229 | 0.02 | 0.02 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 1,561 | 1,310 | -251 | 0.13 | 0.07 | -0.06 | sell |
| NORDEN GROUP LLC | 1,885 | 1,571 | -314 | 0.06 | 0.06 | -0.01 | sell |
| HAMEL ASSOCIATES, INC. | 2,480 | 2,165 | -315 | 0.24 | 0.24 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 433 | 83 | -350 | 0.02 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,338 | 33,960 | -378 | 0.03 | 0.03 | +0.00 | sell |
| Venturi Wealth Management, LLC | 3,525 | 3,126 | -399 | 0.05 | 0.05 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,907 | 10,485 | -422 | 0.06 | 0.06 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,302 | 1,849 | -453 | 0.31 | 0.26 | -0.04 | sell |
| Wambolt & Associates, LLC | 4,289 | 3,827 | -462 | 0.42 | 0.43 | +0.01 | sell |
| iSAM Funds (UK) Ltd | 1,775 | 1,303 | -472 | 0.25 | 0.09 | -0.16 | sell |
| NorthCrest Asset Manangement, LLC | 1,268 | 750 | -518 | 0.01 | 0.01 | -0.00 | sell |
| Verity Asset Management, Inc. | 5,574 | 4,935 | -639 | 0.65 | 0.77 | +0.12 | sell |
| Nebula Research & Development LLC | 2,196 | 1,415 | -781 | 0.06 | 0.04 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 933 | 52 | -881 | 0.06 | 0.00 | -0.06 | sell |
| De Lisle Partners LLP | 24,800 | 23,800 | -1,000 | 1.17 | 1.10 | -0.08 | sell |
| Bayforest Capital Ltd | 1,936 | 922 | -1,014 | 0.24 | 0.13 | -0.11 | sell |
| J. Safra Sarasin Holding AG | 28,699 | 27,586 | -1,113 | 0.15 | 0.16 | +0.01 | sell |
| SANDLER CAPITAL MANAGEMENT | 22,099 | 20,946 | -1,153 | 2.05 | 2.37 | +0.32 | sell |
| Moran Wealth Management, LLC | 18,510 | 17,187 | -1,323 | 0.18 | 0.17 | -0.00 | sell |
| Avalon Trust Co | 41,475 | 40,053 | -1,422 | 0.94 | 0.96 | +0.02 | sell |
| Quadrature Capital Ltd | 7,424 | 5,997 | -1,427 | 0.05 | 0.03 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 56,481 | 54,635 | -1,846 | 0.46 | 0.48 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,805 | 4,780 | -2,025 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 4,668 | 2,442 | -2,226 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 117,894 | 115,613 | -2,281 | 0.25 | 0.27 | +0.02 | sell |
| Inspire Investing, LLC | 3,610 | 1,219 | -2,391 | 0.12 | 0.04 | -0.08 | sell |
| PIONEER TRUST BANK N A/OR | 52,913 | 50,396 | -2,517 | 3.98 | 4.20 | +0.22 | sell |
| MARTIN CURRIE LTD | 3,581 | 1,043 | -2,538 | 0.04 | 0.01 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 165,932 | 163,087 | -2,845 | 0.51 | 0.55 | +0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 34,289 | 30,910 | -3,379 | 0.17 | 0.18 | +0.00 | sell |