| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 465,298 | 429,921 | +35,377 | 0.05 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,405,770 | 2,385,807 | +19,963 | 0.43 | 0.42 | 0.00 | sell |
| ALGERT GLOBAL LLC | 51,512 | 34,215 | +17,297 | 0.16 | 0.09 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 84,750 | 100,675 | +15,925 | 0.13 | 0.15 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 908,032 | 922,220 | +14,188 | 0.10 | 0.10 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,500 | 16,845 | +10,345 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 53,605 | 61,305 | +7,700 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 140,489 | 145,575 | +5,086 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 463,411 | 467,938 | +4,527 | 0.03 | 0.03 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 294,744 | 298,096 | +3,352 | 0.14 | 0.25 | +0.11 | buy |
| Huber Capital Management LLC | 46,235 | 49,135 | +2,900 | 1.05 | 1.08 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,934 | 18,396 | +1,538 | 0.03 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 47,612 | 48,164 | +552 | 0.17 | 0.17 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,103 | 5,429 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,237 | 3,543 | +306 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 2,673 | 2,968 | +295 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 43,147 | 43,426 | +279 | 0.20 | 0.20 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,693 | 4,923 | +230 | 0.10 | 0.10 | +0.00 | buy |
| Inspire Advisors, LLC | 6,491 | 6,704 | +213 | 0.09 | 0.09 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,233 | 14,149 | +84 | 0.02 | 0.02 | 0.00 | sell |
| AMG National Trust Bank | 11,531 | 11,596 | +65 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,443 | 2,482 | +39 | 0.01 | 0.01 | 0.00 | buy |
| QSV Equity Investors LLC | 12,324 | 12,335 | +11 | 1.31 | 1.31 | -0.00 | buy |
| Stonegate Investment Group, LLC | 2,208 | 2,217 | +9 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,336 | 8,334 | -2 | 0.11 | 0.11 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 5,099 | 5,088 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 3,651 | 3,639 | -12 | 0.04 | 0.04 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,981 | 11,967 | -14 | 0.19 | 0.17 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 5,520 | 5,410 | -110 | 0.17 | 0.16 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 22,273 | 21,856 | -417 | 0.24 | 0.23 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,311 | 4,763 | -548 | 0.11 | 0.09 | -0.01 | sell |
| AVIVA PLC | 5,829 | 5,181 | -648 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 78,443 | 77,696 | -747 | 1.98 | 1.85 | -0.13 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,364 | 1,592 | -772 | 0.05 | 0.05 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,363 | 27,383 | -980 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,330 | 1,890 | -2,440 | 0.03 | 0.01 | -0.02 | sell |
| Nebula Research & Development LLC | 14,227 | 11,674 | -2,553 | 0.19 | 0.15 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,341 | 56,981 | -3,360 | 0.03 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 86,004 | 80,030 | -5,974 | 0.45 | 0.44 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 32,947 | 25,031 | -7,916 | 0.04 | 0.03 | -0.01 | sell |
| GENDELL JEFFREY L | 113,327 | 95,317 | -18,010 | 0.40 | 0.33 | -0.07 | sell |
| Edgestream Partners, L.P. | 48,512 | 13,048 | -35,464 | 0.24 | 0.06 | -0.18 | sell |
| ROYCE & ASSOCIATES LP | 835,333 | 777,711 | -57,622 | 0.86 | 0.79 | -0.06 | sell |
| WASATCH ADVISORS LP | 1,805,546 | 1,580,115 | -225,431 | 1.00 | 0.86 | -0.14 | sell |