| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 942,565 | 1,716,850 | +774,285 | 0.74 | 1.12 | +0.38 | buy |
| Callodine Capital Management, LP | 709,582 | 963,690 | +254,108 | 2.34 | 2.27 | -0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,795,023 | 1,912,481 | +117,458 | 0.61 | 0.60 | -0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 548,381 | 653,257 | +104,876 | 3.57 | 3.26 | -0.31 | buy |
| Susquehanna Portfolio Strategies, LLC | 72,567 | 174,662 | +102,095 | 0.04 | 0.08 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 331,710 | 386,674 | +54,964 | 0.08 | 0.07 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 84,726 | 115,009 | +30,283 | 0.14 | 0.14 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 44,877 | 67,374 | +22,497 | 0.48 | 0.42 | -0.06 | buy |
| Vest Financial, LLC | 177,356 | 198,792 | +21,436 | 0.09 | 0.07 | -0.01 | buy |
| Versor Investments LP | 10,146 | 23,907 | +13,761 | 0.07 | 0.11 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 28,597 | 40,827 | +12,230 | 0.02 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 156,621 | 168,227 | +11,606 | 0.08 | 0.06 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,171 | 28,448 | +7,277 | 0.02 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 43,959 | 50,370 | +6,411 | 0.36 | 0.32 | -0.04 | buy |
| AVIVA PLC | 14,113 | 16,840 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 41,812 | 44,112 | +2,300 | 0.12 | 0.10 | -0.02 | buy |
| LVZ, Inc. | 15,272 | 17,079 | +1,807 | 0.07 | 0.06 | -0.01 | buy |
| Lakewood Asset Management LLC | 15,224 | 16,450 | +1,226 | 0.35 | 0.28 | -0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,311 | 8,400 | +1,089 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 100,579 | 101,341 | +762 | 0.10 | 0.08 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 18,599 | 18,981 | +382 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 22,355 | 22,712 | +357 | 0.05 | 0.04 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 836 | 1,080 | +244 | 0.02 | 0.01 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 658 | 810 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 142 | 228 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 37,761 | 37,832 | +71 | 0.08 | 0.07 | -0.02 | buy |
| EQUITABLE TRUST CO | 14,024 | 14,094 | +70 | 0.02 | 0.02 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 8,150 | 8,155 | +5 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 13,776 | 13,709 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 10,926 | 10,796 | -130 | 0.16 | 0.12 | -0.04 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,820 | 6,479 | -341 | 0.05 | 0.04 | -0.01 | sell |
| BFSG, LLC | 3,634 | 3,274 | -360 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 24,661 | 23,975 | -686 | 0.55 | 0.43 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 79,478 | 78,703 | -775 | 0.03 | 0.02 | -0.01 | sell |
| EMC Capital Management | 6,365 | 5,410 | -955 | 0.11 | 0.07 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 121,323 | 119,605 | -1,718 | 2.95 | 0.05 | -2.91 | sell |
| Koss-Olinger Consulting, LLC | 22,042 | 19,487 | -2,555 | 0.06 | 0.04 | -0.02 | sell |
| R Squared Ltd | 13,627 | 10,994 | -2,633 | 0.22 | 0.15 | -0.07 | sell |
| Empowered Funds, LLC | 95,822 | 92,261 | -3,561 | 0.04 | 0.05 | +0.01 | sell |
| Prairiewood Capital, LLC | 77,174 | 71,987 | -5,187 | 0.96 | 0.66 | -0.31 | sell |
| GLOBEFLEX CAPITAL L P | 34,943 | 28,616 | -6,327 | 0.20 | 0.13 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 223,271 | 215,371 | -7,900 | 0.06 | 0.04 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 119,330 | 110,773 | -8,557 | 0.49 | 0.35 | -0.14 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,338 | 124,360 | -17,978 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 375,314 | 354,556 | -20,758 | 0.42 | 0.30 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 1,711,063 | 1,683,894 | -27,169 | 0.14 | 0.11 | -0.03 | sell |
| DENALI ADVISORS LLC | 111,900 | 50,700 | -61,200 | 0.48 | 0.17 | -0.31 | sell |
| Intrinsic Edge Capital Management LLC | 263,741 | 160,000 | -103,741 | 1.38 | 0.84 | -0.55 | sell |
| Boston Partners | 939,613 | 39,251 | -900,362 | 0.04 | 0.00 | -0.03 | sell |