| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 4,085 | 121,726 | +117,641 | 0.01 | 0.21 | +0.20 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 186,274 | 248,252 | +61,978 | 0.70 | 0.83 | +0.14 | buy |
| Artemis Investment Management LLP | 339,326 | 373,826 | +34,500 | 1.10 | 1.03 | -0.06 | buy |
| Retirement Systems of Alabama | 69,303 | 92,528 | +23,225 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 10,342 | 28,825 | +18,483 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 73,837 | 91,268 | +17,431 | 0.02 | 0.03 | +0.00 | buy |
| Family Management Corp | 1,296 | 11,899 | +10,603 | 0.05 | 0.38 | +0.33 | buy |
| APG Asset Management N.V. | 23,580 | 32,690 | +9,110 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 16,570 | 20,947 | +4,377 | 0.16 | 0.18 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 257,971 | 261,514 | +3,543 | 1.54 | 1.55 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 1,875 | 4,361 | +2,486 | 0.68 | 1.32 | +0.64 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,130 | 6,456 | +2,326 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 3,594 | 5,823 | +2,229 | 0.18 | 0.17 | -0.01 | buy |
| Advisors Capital Management, LLC | 29,612 | 31,385 | +1,773 | 0.11 | 0.10 | -0.00 | buy |
| CWA Asset Management Group, LLC | 13,669 | 14,824 | +1,155 | 0.14 | 0.14 | -0.00 | buy |
| Swedbank AB | 552,173 | 553,261 | +1,088 | 0.18 | 0.15 | -0.03 | buy |
| DigitalBridge Group, Inc. | 4,000 | 4,800 | +800 | 0.08 | 0.09 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,617 | 15,206 | +589 | 0.59 | 0.54 | -0.05 | buy |
| Bank of New Hampshire | 11,168 | 11,658 | +490 | 0.78 | 0.75 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 404,872 | 405,288 | +416 | 0.68 | 0.63 | -0.05 | buy |
| Abacus Planning Group, Inc. | 3,040 | 3,449 | +409 | 0.12 | 0.13 | +0.01 | buy |
| AVIVA PLC | 1,921 | 2,314 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 27,731 | 28,072 | +341 | 1.26 | 1.28 | +0.02 | buy |
| Avior Wealth Management, LLC | 1,749 | 2,008 | +259 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,407 | 7,599 | +192 | 0.22 | 0.19 | -0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,134 | 14,324 | +190 | 0.03 | 0.03 | -0.00 | buy |
| Portside Wealth Group, LLC | 890 | 935 | +45 | 0.04 | 0.03 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 2,806 | 2,836 | +30 | 0.03 | 0.03 | -0.01 | buy |
| Aprio Wealth Management, LLC | 863 | 888 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 38 | 62 | +24 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 2,103 | 2,121 | +18 | 0.10 | 0.10 | -0.01 | buy |
| Dogwood Wealth Management LLC | 19 | 23 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 700 | 702 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 25 | 22 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,574 | 1,569 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,636 | 3,626 | -10 | 0.02 | 0.02 | -0.01 | sell |
| Fragasso Financial Advisors Inc | 3,733 | 3,722 | -11 | 0.07 | 0.06 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,089 | 1,074 | -15 | 0.02 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 1,022 | 1,006 | -16 | 0.03 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 706 | 683 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Marquette Asset Management, LLC | 27 | 2 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 3,310 | 3,283 | -27 | 0.24 | 0.23 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 1,762 | 1,724 | -38 | 0.02 | 0.01 | -0.00 | sell |
| Pine Haven Investment Counsel, Inc | 804 | 754 | -50 | 0.18 | 0.16 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 925 | 875 | -50 | 0.06 | 0.05 | -0.01 | sell |
| Net Worth Advisory Group | 863 | 809 | -54 | 0.05 | 0.06 | +0.01 | sell |
| GREENLEAF TRUST | 2,065 | 2,009 | -56 | 0.01 | 0.01 | -0.00 | sell |
| Hedeker Wealth, LLC | 7,456 | 7,394 | -62 | 0.48 | 0.44 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,492 | 1,424 | -68 | 0.03 | 0.02 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 2,270 | 2,200 | -70 | 0.02 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,662 | 4,586 | -76 | 0.03 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 13,771 | 13,673 | -98 | 0.12 | 0.11 | -0.01 | sell |
| BEACON FINANCIAL GROUP | 1,216 | 1,113 | -103 | 0.04 | 0.03 | -0.01 | sell |
| Tributary Capital Management, LLC | 2,767 | 2,660 | -107 | 0.08 | 0.07 | -0.01 | sell |
| CWC Advisors, LLC. | 2,144 | 2,037 | -107 | 0.31 | 0.28 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,573 | 10,436 | -137 | 0.05 | 0.04 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,248 | 34,093 | -155 | 0.55 | 0.49 | -0.07 | sell |
| Cascade Investment Advisors, Inc. | 7,562 | 7,402 | -160 | 1.36 | 1.25 | -0.11 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,540 | 3,374 | -166 | 0.04 | 0.04 | -0.00 | sell |
| Camelot Portfolios, LLC | 1,100 | 900 | -200 | 0.25 | 0.20 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 941 | 701 | -240 | 0.00 | 0.00 | -0.00 | sell |
| First National Advisers, LLC | 3,014 | 2,702 | -312 | 0.13 | 0.12 | -0.02 | sell |
| Clearbridge Investments, LLC | 96,515 | 96,197 | -318 | 0.03 | 0.02 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 32,407 | 32,053 | -354 | 1.60 | 1.59 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 2,196 | 1,794 | -402 | 0.06 | 0.06 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 6,468 | 6,026 | -442 | 0.05 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,311 | 10,811 | -500 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 3,809 | 3,278 | -531 | 0.51 | 0.40 | -0.11 | sell |
| Trust Point Inc. | 1,375 | 775 | -600 | 0.04 | 0.02 | -0.02 | sell |
| Granite Investment Partners, LLC | 1,489 | 840 | -649 | 0.03 | 0.01 | -0.01 | sell |
| BDF-GESTION | 8,210 | 7,380 | -830 | 0.33 | 0.28 | -0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,659 | 2,551 | -1,108 | 0.06 | 0.04 | -0.02 | sell |
| Channing Capital Management, LLC | 32,518 | 31,333 | -1,185 | 0.25 | 0.22 | -0.03 | sell |
| DRW Securities, LLC | 2,451 | 863 | -1,588 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 2,880 | 1,228 | -1,652 | 0.02 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 2,869 | 1,102 | -1,767 | 0.08 | 0.03 | -0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 7,725 | 4,800 | -2,925 | 0.03 | 0.01 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 8,640 | 5,134 | -3,506 | 0.01 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 75,111 | 70,269 | -4,842 | 1.65 | 1.38 | -0.28 | sell |
| EQUITABLE TRUST CO | 6,535 | 1,375 | -5,160 | 0.09 | 0.02 | -0.07 | sell |
| Bridgewater Associates, LP | 9,144 | 3,518 | -5,626 | 0.01 | 0.00 | -0.01 | sell |
| Boston Trust Walden Corp | 268,483 | 261,620 | -6,863 | 0.67 | 0.62 | -0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 10,791 | 1,720 | -9,071 | 0.11 | 0.01 | -0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 83,499 | 71,852 | -11,647 | 0.08 | 0.07 | -0.02 | sell |
| FJ Capital Management LLC | 31,881 | 18,851 | -13,030 | 1.09 | 0.76 | -0.33 | sell |
| Vulcan Value Partners, LLC | 109,549 | 96,258 | -13,291 | 0.88 | 0.91 | +0.02 | sell |
| Edgestream Partners, L.P. | 15,756 | 738 | -15,018 | 0.16 | 0.01 | -0.15 | sell |
| Lighthouse Investment Partners, LLC | 24,598 | 7,842 | -16,756 | 0.26 | 0.07 | -0.19 | sell |
| Epoch Investment Partners, Inc. | 116,179 | 91,401 | -24,778 | 0.21 | 0.16 | -0.05 | sell |
| EdgePoint Investment Group Inc. | 1,905,011 | 1,828,591 | -76,420 | 4.65 | 4.28 | -0.36 | sell |
| BAMCO INC /NY/ | 241,208 | 151,040 | -90,168 | 0.22 | 0.07 | -0.15 | sell |