| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 180,831 | 258,250 | +77,419 | 0.16 | 0.24 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 651,499 | 574,263 | +77,236 | 0.05 | 0.04 | -0.01 | sell |
| Pertento Partners LLP | 416,508 | 488,387 | +71,879 | 6.15 | 6.58 | +0.43 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 321,741 | 259,629 | +62,112 | 0.10 | 0.09 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 121,261 | 176,347 | +55,086 | 0.11 | 0.15 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,314,262 | 1,337,927 | +23,665 | 0.09 | 0.09 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,349 | 19,195 | +13,846 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,965 | 139,453 | +5,488 | 0.01 | 0.01 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 167,356 | 170,686 | +3,330 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 24,727 | 27,845 | +3,118 | 0.32 | 0.34 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 28,583 | 31,383 | +2,800 | 0.30 | 0.36 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,097 | 34,661 | +2,436 | 0.35 | 0.33 | 0.00 | sell |
| Round Rock Advisors, LLC | 4,510 | 6,848 | +2,338 | 0.09 | 0.13 | +0.04 | buy |
| Vest Financial, LLC | 53,647 | 55,787 | +2,140 | 0.08 | 0.09 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,627 | 14,588 | +2,039 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 4,800 | 6,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 127,793 | 129,227 | +1,434 | 1.62 | 1.61 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,495 | 222,741 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 55,403 | 56,450 | +1,047 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,097 | 21,849 | +752 | 0.06 | 0.05 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,154 | 8,504 | +350 | 0.10 | 0.11 | +0.01 | buy |
| State of Alaska, Department of Revenue | 13,846 | 14,164 | +318 | 0.02 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 3,982 | 4,068 | +86 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 7,906 | 7,836 | +70 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,870 | 3,835 | +35 | 0.00 | 0.00 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 12,827 | 12,849 | +22 | 0.25 | 0.24 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 779 | 781 | +2 | 0.06 | 0.06 | -0.00 | buy |
| Salomon & Ludwin, LLC | 163 | 164 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,666 | 1,657 | -9 | 0.08 | 0.05 | -0.03 | sell |
| Marquette Asset Management, LLC | 23 | 14 | -9 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,888 | 1,840 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,401 | 2,349 | -52 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159,681 | 159,625 | -56 | 1.12 | 1.14 | +0.02 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,464 | 13,364 | -100 | 0.65 | 0.63 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,998 | 2,851 | -147 | 0.06 | 0.06 | -0.01 | sell |
| Rafferty Asset Management, LLC | 3,090 | 2,900 | -190 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 1,686 | 1,433 | -253 | 0.10 | 0.08 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 13,402 | 13,148 | -254 | 0.02 | 0.02 | +0.00 | sell |
| Kendall Capital Management | 11,950 | 11,670 | -280 | 0.33 | 0.30 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 8,826 | 8,531 | -295 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,688 | 2,281 | -407 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 2,683 | 2,168 | -515 | 0.05 | 0.04 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 24,185 | 23,556 | -629 | 0.19 | 0.18 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,247 | 24,537 | -710 | 0.08 | 0.08 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 150,622 | 149,877 | -745 | 2.26 | 2.22 | -0.04 | sell |
| BURNEY CO/ | 99,309 | 98,447 | -862 | 0.38 | 0.38 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 5,635 | 4,562 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,007 | 6,507 | -1,500 | 0.04 | 0.03 | -0.01 | sell |
| FOSTER & MOTLEY INC | 15,541 | 13,790 | -1,751 | 0.10 | 0.09 | -0.01 | sell |
| South Dakota Investment Council | 41,008 | 37,708 | -3,300 | 0.10 | 0.09 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,133 | 49,928 | -4,205 | 0.03 | 0.02 | -0.01 | sell |
| River Road Asset Management, LLC | 724,161 | 719,400 | -4,761 | 0.98 | 0.97 | -0.02 | sell |
| HENNESSY ADVISORS INC | 91,100 | 85,500 | -5,600 | 0.38 | 0.37 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 198,353 | 190,017 | -8,336 | 0.13 | 0.13 | +0.00 | sell |
| Nitorum Capital, L.P. | 174,942 | 160,976 | -13,966 | 3.72 | 4.37 | +0.64 | sell |
| Empirical Finance, LLC | 19,623 | 3,819 | -15,804 | 0.11 | 0.02 | -0.09 | sell |
| Boston Partners | 266,287 | 247,568 | -18,719 | 0.03 | 0.03 | -0.00 | sell |
| Copeland Capital Management, LLC | 688,593 | 653,408 | -35,185 | 1.74 | 1.79 | +0.05 | sell |
| Black Creek Investment Management Inc. | 1,705,752 | 1,638,619 | -67,133 | 9.75 | 9.97 | +0.22 | sell |
| Cinctive Capital Management LP | 115,799 | 25,047 | -90,752 | 0.70 | 0.18 | -0.52 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 489,201 | 293,188 | -196,013 | 0.17 | 0.09 | -0.08 | sell |