| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 857,429 | 1,209,899 | +352,470 | 0.02 | 0.04 | +0.02 | buy |
| Callodine Capital Management, LP | 461,209 | 556,245 | +95,036 | 2.14 | 3.04 | +0.90 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,654,301 | 1,739,401 | +85,100 | 0.35 | 0.44 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 202,195 | 286,192 | +83,997 | 0.03 | 0.05 | +0.02 | buy |
| DENALI ADVISORS LLC | 151,200 | 203,100 | +51,900 | 0.36 | 0.56 | +0.20 | buy |
| MANNING & NAPIER ADVISORS LLC | 122,989 | 162,797 | +39,808 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,703 | 108,718 | +38,015 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 221,885 | 253,303 | +31,418 | 0.22 | 0.30 | +0.08 | buy |
| Vest Financial, LLC | 66,728 | 92,870 | +26,142 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 41,895 | 55,151 | +13,256 | 0.11 | 0.17 | +0.06 | buy |
| Polaris Capital Management, LLC | 43,500 | 54,800 | +11,300 | 0.05 | 0.07 | +0.02 | buy |
| FORMULA GROWTH LTD | 61,000 | 69,066 | +8,066 | 0.47 | 0.62 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 85,631 | 90,168 | +4,537 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 70,244 | 72,798 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 27,071 | 29,287 | +2,216 | 0.05 | 0.07 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,492 | 12,995 | +1,503 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 15,300 | 15,619 | +319 | 0.23 | 0.28 | +0.05 | buy |
| Unison Advisors LLC | 42,498 | 42,755 | +257 | 0.11 | 0.13 | +0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 365 | 602 | +237 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 18,551 | 18,744 | +193 | 0.01 | 0.02 | +0.00 | buy |
| One Wealth Advisors, LLC | 13,404 | 13,478 | +74 | 0.05 | 0.05 | +0.01 | buy |
| Legacy Investment Solutions, LLC | 142 | 166 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 142 | 166 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,518 | 9,520 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 75 | 76 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 4,575 | 4,465 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Camelot Portfolios, LLC | 20,649 | 19,437 | -1,212 | 0.45 | 0.56 | +0.10 | sell |
| JENNISON ASSOCIATES LLC | 53,170 | 51,673 | -1,497 | 0.00 | 0.00 | +0.00 | sell |
| EQUITABLE TRUST CO | 13,499 | 11,162 | -2,337 | 0.02 | 0.02 | -0.00 | sell |
| Prairiewood Capital, LLC | 84,958 | 81,568 | -3,390 | 0.80 | 0.92 | +0.12 | sell |
| CSS LLC/IL | 16,175 | 12,315 | -3,860 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,268 | 6,050 | -4,218 | 0.04 | 0.04 | -0.00 | sell |
| AVIVA PLC | 29,377 | 22,119 | -7,258 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 42,765 | 34,302 | -8,463 | 0.06 | 0.06 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 230,646 | 220,637 | -10,009 | 0.03 | 0.04 | +0.01 | sell |
| CLARK ESTATES INC/NY | 160,200 | 142,886 | -17,314 | 0.66 | 0.73 | +0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 111,405 | 87,163 | -24,242 | 0.06 | 0.06 | -0.00 | sell |
| Bridgewater Associates, LP | 41,036 | 11,685 | -29,351 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 58,600 | 27,300 | -31,300 | 9.39 | 30.97 | +21.57 | sell |
| Robeco Institutional Asset Management B.V. | 169,468 | 137,255 | -32,213 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 229,988 | 197,069 | -32,919 | 0.07 | 0.07 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 256,604 | 208,608 | -47,996 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,905,154 | 1,847,305 | -57,849 | 0.09 | 0.11 | +0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 635,402 | 480,302 | -155,100 | 2.81 | 2.64 | -0.18 | sell |