| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 549,645 | 772,130 | +222,485 | 0.52 | 0.79 | +0.27 | buy |
| Copeland Capital Management, LLC | 31,768 | 60,802 | +29,034 | 0.20 | 0.47 | +0.27 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32,319 | 52,711 | +20,392 | 0.21 | 0.40 | +0.19 | buy |
| Boston Trust Walden Corp | 252,731 | 270,642 | +17,911 | 0.58 | 0.78 | +0.19 | buy |
| Holocene Advisors, LP | 21,015 | 27,265 | +6,250 | 0.01 | 0.02 | +0.01 | buy |
| Clean Yield Group | 985 | 6,648 | +5,663 | 0.08 | 0.62 | +0.54 | buy |
| BAILARD, INC. | 4,354 | 9,544 | +5,190 | 0.03 | 0.07 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 907 | 5,774 | +4,867 | 0.01 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,466 | 42,944 | +3,478 | 0.20 | 0.27 | +0.06 | buy |
| Sivia Capital Partners, LLC | 1,259 | 4,530 | +3,271 | 0.07 | 0.21 | +0.14 | buy |
| ASR Vermogensbeheer N.V. | 97,748 | 100,996 | +3,248 | 0.32 | 0.39 | +0.07 | buy |
| Numerai GP LLC | 5,223 | 7,896 | +2,673 | 0.15 | 0.24 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,312 | 3,926 | +2,614 | 0.02 | 0.10 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 6,240 | 7,810 | +1,570 | 0.05 | 0.07 | +0.02 | buy |
| Polaris Capital Management, LLC | 6,200 | 7,200 | +1,000 | 0.14 | 0.26 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,481 | 3,414 | +933 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 887 | 1,432 | +545 | 0.01 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 782 | 1,285 | +503 | 0.00 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 10,843 | 11,316 | +473 | 1.66 | 2.09 | +0.44 | buy |
| Vest Financial, LLC | 22,327 | 22,617 | +290 | 0.08 | 0.09 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,582 | 1,792 | +210 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,708 | 5,867 | +159 | 0.15 | 0.18 | +0.02 | buy |
| Capital Investment Advisors, LLC | 1,453 | 1,584 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 19,818 | 19,912 | +94 | 1.17 | 1.43 | +0.26 | buy |
| Berkeley Capital Partners, LLC | 2,952 | 3,045 | +93 | 0.19 | 0.24 | +0.04 | buy |
| GeoWealth Management, LLC | 759 | 825 | +66 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,121 | 1,157 | +36 | 0.04 | 0.06 | +0.02 | buy |
| BURNEY CO/ | 1,236 | 1,271 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,037 | 1,062 | +25 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 880 | 904 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 731 | 750 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 62 | 73 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 1,236 | 1,243 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 2,244 | 2,246 | +2 | 0.23 | 0.26 | +0.03 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 5,406 | 5,407 | +1 | 0.13 | 0.16 | +0.03 | buy |
| High Note Wealth, LLC | 14 | 13 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,887 | 1,883 | -4 | 0.13 | 0.16 | +0.03 | sell |
| Whipplewood Advisors, LLC | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 2,787 | 2,760 | -27 | 0.10 | 0.11 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,824 | 6,774 | -50 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,311 | 2,242 | -69 | 0.03 | 0.03 | +0.00 | sell |
| First City Capital Management, Inc. | 1,313 | 1,213 | -100 | 0.20 | 0.22 | +0.03 | sell |
| PRIVATE CLIENT SERVICES, LLC | 3,355 | 3,205 | -150 | 0.28 | 0.32 | +0.04 | sell |
| ABN AMRO Bank N.V. | 26,010 | 25,807 | -203 | 0.08 | 0.13 | +0.05 | sell |
| REINHART PARTNERS, LLC. | 19,902 | 19,674 | -228 | 0.16 | 0.17 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,294 | 6,994 | -300 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,765 | 5,445 | -320 | 0.05 | 0.06 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 3,358 | 2,954 | -404 | 0.07 | 0.08 | +0.01 | sell |
| Abacus Wealth Partners, LLC | 2,035 | 1,244 | -791 | 0.05 | 0.05 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,075 | 1,189 | -886 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 212,754 | 211,164 | -1,590 | 0.25 | 0.29 | +0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,750 | 13,222 | -2,528 | 0.01 | 0.01 | -0.00 | sell |
| Illumine Investment Management, LLC | 2,882 | 0 | -2,882 | 0.62 | 0.75 | +0.12 | sell |
| J. Safra Sarasin Holding AG | 4,899 | 1,824 | -3,075 | 0.02 | 0.01 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,089 | 850 | -3,239 | 0.07 | 0.02 | -0.05 | sell |
| Trium Capital LLP | 4,576 | 1,152 | -3,424 | 0.93 | 0.27 | -0.66 | sell |
| Retirement Systems of Alabama | 37,347 | 31,147 | -6,200 | 0.03 | 0.04 | +0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 25,069 | 4,123 | -20,946 | 0.40 | 0.08 | -0.32 | sell |
| Robeco Institutional Asset Management B.V. | 101,983 | 80,349 | -21,634 | 0.04 | 0.04 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 158,207 | 136,404 | -21,803 | 0.18 | 0.22 | +0.04 | sell |
| Bridgewater Associates, LP | 30,077 | 7,727 | -22,350 | 0.04 | 0.01 | -0.03 | sell |
| Boston Partners | 599,836 | 535,556 | -64,280 | 0.18 | 0.18 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 134,453 | 920 | -133,533 | 0.23 | 0.00 | -0.23 | sell |
| Alyeska Investment Group, L.P. | 293,541 | 102,608 | -190,933 | 0.23 | 0.10 | -0.13 | sell |