| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 6,453 | 372,416 | +365,963 | 0.00 | 0.23 | +0.23 | buy |
| Global Alpha Capital Management Ltd. | 66,300 | 121,200 | +54,900 | 0.91 | 1.74 | +0.82 | buy |
| Boston Partners | 1,658,488 | 1,709,516 | +51,028 | 0.38 | 0.39 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 718,684 | 745,816 | +27,132 | 0.62 | 0.63 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 79,447 | 98,413 | +18,966 | 0.74 | 1.03 | +0.29 | buy |
| Channing Capital Management, LLC | 417,571 | 434,429 | +16,858 | 2.11 | 2.24 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 104,979 | 121,186 | +16,207 | 0.17 | 0.21 | +0.04 | buy |
| Edgestream Partners, L.P. | 7,302 | 22,797 | +15,495 | 0.09 | 0.22 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,183 | 358,295 | +15,112 | 0.30 | 0.31 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,178 | 47,115 | +9,937 | 0.12 | 0.17 | +0.05 | buy |
| ALPS ADVISORS INC | 35,487 | 41,805 | +6,318 | 0.05 | 0.06 | +0.01 | buy |
| INCEPTIONR LLC | 2,992 | 8,596 | +5,604 | 0.37 | 0.43 | +0.06 | buy |
| Ausbil Investment Management Ltd | 10,889 | 14,490 | +3,601 | 1.01 | 1.37 | +0.37 | buy |
| TREMBLANT CAPITAL GROUP | 3,602 | 6,968 | +3,366 | 0.07 | 0.14 | +0.08 | buy |
| Jackson Wealth Management, LLC | 36,633 | 39,057 | +2,424 | 0.82 | 0.94 | +0.11 | buy |
| Fisher Asset Management, LLC | 305,564 | 307,749 | +2,185 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 2,241 | 4,164 | +1,923 | 0.04 | 0.08 | +0.04 | buy |
| Brevan Howard Capital Management LP | 1,475 | 3,204 | +1,729 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 86,536 | 87,981 | +1,445 | 1.73 | 1.74 | +0.00 | buy |
| Advisors Capital Management, LLC | 15,185 | 16,558 | +1,373 | 0.05 | 0.06 | +0.01 | buy |
| Wambolt & Associates, LLC | 6,113 | 7,426 | +1,313 | 0.34 | 0.42 | +0.08 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,795 | 6,831 | +1,036 | 0.09 | 0.11 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 430 | 1,440 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 63,281 | 64,081 | +800 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 121,119 | 121,912 | +793 | 0.20 | 0.20 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 29,415 | 30,155 | +740 | 0.34 | 0.35 | +0.02 | buy |
| Centric Wealth Management | 14,584 | 15,186 | +602 | 0.84 | 0.88 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 117,912 | 118,505 | +593 | 1.22 | 1.22 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 3,123 | 3,573 | +450 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,402 | 1,848 | +446 | 0.11 | 0.07 | -0.04 | buy |
| PDT Partners, LLC | 5,577 | 6,013 | +436 | 0.11 | 0.11 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 4,685 | 5,066 | +381 | 0.52 | 0.57 | +0.05 | buy |
| Informed Momentum Co LLC | 21,134 | 21,457 | +323 | 0.64 | 0.64 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9,575 | 9,803 | +228 | 0.14 | 0.15 | +0.01 | buy |
| Caitlin John, LLC | 9,255 | 9,456 | +201 | 1.29 | 1.38 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,305 | 8,505 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 30,358 | 30,483 | +125 | 1.53 | 1.50 | -0.03 | buy |
| Retirement Systems of Alabama | 120,689 | 120,803 | +114 | 0.09 | 0.09 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 3,004 | 3,095 | +91 | 0.33 | 0.35 | +0.01 | buy |
| Bridge City Capital, LLC | 10,946 | 11,032 | +86 | 0.73 | 0.77 | +0.05 | buy |
| Riverwater Partners LLC | 8,394 | 8,478 | +84 | 1.13 | 1.20 | +0.07 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 22 | 98 | +76 | 0.00 | 0.01 | +0.01 | buy |
| First Bank & Trust | 1,528 | 1,591 | +63 | 0.06 | 0.06 | +0.00 | buy |
| Cadence Bank | 5,988 | 6,029 | +41 | 0.08 | 0.08 | +0.00 | buy |
| INTRUST BANK NA | 2,474 | 2,509 | +35 | 0.05 | 0.05 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,188 | 1,220 | +32 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,390 | 13,415 | +25 | 0.13 | 0.13 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,850 | 6,875 | +25 | 0.30 | 0.30 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,635 | 3,657 | +22 | 0.02 | 0.02 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 4,537 | 4,547 | +10 | 0.29 | 0.30 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 4,793 | 4,800 | +7 | 0.10 | 0.09 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,779 | 2,785 | +6 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 6,553 | 6,556 | +3 | 0.08 | 0.09 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,774 | 6,777 | +3 | 0.15 | 0.16 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,157 | 2,149 | -8 | 0.03 | 0.03 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 1,409 | 1,396 | -13 | 0.04 | 0.04 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,176 | 5,161 | -15 | 0.29 | 0.28 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 626 | 604 | -22 | 0.04 | 0.05 | +0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,405 | 1,378 | -27 | 0.01 | 0.01 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 102 | 63 | -39 | 0.02 | 0.01 | -0.01 | sell |
| GREENLEAF TRUST | 1,834 | 1,795 | -39 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,259 | 2,176 | -83 | 0.04 | 0.03 | -0.00 | sell |
| Freedom Day Solutions, LLC | 4,171 | 4,088 | -83 | 0.28 | 0.28 | -0.00 | sell |
| Cetera Trust Company, N.A | 1,914 | 1,814 | -100 | 0.20 | 0.21 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,952 | 2,852 | -100 | 0.01 | 0.02 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 3,711 | 3,611 | -100 | 0.18 | 0.18 | -0.00 | sell |
| Global X Japan Co., Ltd. | 223 | 89 | -134 | 0.02 | 0.00 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 6,005 | 5,855 | -150 | 0.03 | 0.03 | +0.00 | sell |
| GW&K Investment Management, LLC | 37,841 | 37,670 | -171 | 0.06 | 0.06 | +0.00 | sell |
| NewEdge Wealth, LLC | 2,069 | 1,852 | -217 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 13,275 | 13,050 | -225 | 0.06 | 0.06 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,977 | 1,742 | -235 | 0.02 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,331 | 1,054 | -277 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 36,842 | 36,469 | -373 | 0.05 | 0.05 | -0.00 | sell |
| Kendall Capital Management | 3,920 | 3,390 | -530 | 0.26 | 0.22 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,215 | 21,660 | -555 | 0.08 | 0.08 | +0.01 | sell |
| EFG Asset Management (North America) Corp. | 11,839 | 11,055 | -784 | 0.38 | 0.37 | -0.02 | sell |
| Dakota Wealth Management | 1,992 | 1,159 | -833 | 0.01 | 0.01 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 8,245 | 7,345 | -900 | 0.14 | 0.13 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 9,233 | 8,210 | -1,023 | 0.08 | 0.05 | -0.02 | sell |
| Monument Capital Management | 19,040 | 17,444 | -1,596 | 1.05 | 0.97 | -0.08 | sell |
| QSV Equity Investors LLC | 9,819 | 8,045 | -1,774 | 1.63 | 1.49 | -0.14 | sell |
| Legato Capital Management LLC | 20,108 | 17,962 | -2,146 | 0.45 | 0.42 | -0.03 | sell |
| Boston Trust Walden Corp | 302,236 | 299,998 | -2,238 | 0.39 | 0.41 | +0.02 | sell |
| Verdence Capital Advisors LLC | 28,973 | 26,360 | -2,613 | 0.48 | 0.46 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,322 | 2,245 | -3,077 | 0.05 | 0.02 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 17,655 | 12,758 | -4,897 | 0.59 | 0.48 | -0.11 | sell |
| MOODY ALDRICH PARTNERS LLC | 67,228 | 61,130 | -6,098 | 2.07 | 2.00 | -0.07 | sell |
| CASTLEARK MANAGEMENT LLC | 53,200 | 46,930 | -6,270 | 0.40 | 0.38 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 78,348 | 71,608 | -6,740 | 0.09 | 0.09 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,056 | 61,262 | -6,794 | 0.35 | 0.34 | -0.01 | sell |
| Bridgewater Associates, LP | 80,412 | 73,509 | -6,903 | 0.08 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,058,525 | 1,051,361 | -7,164 | 0.06 | 0.06 | +0.00 | sell |
| CCM INVESTMENT ADVISERS LLC | 87,534 | 79,526 | -8,008 | 1.84 | 1.83 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 11,826 | 3,810 | -8,016 | 0.30 | 0.10 | -0.20 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,062 | 36,882 | -8,180 | 0.14 | 0.11 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 22,607 | 14,081 | -8,526 | 0.14 | 0.09 | -0.05 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 85,807 | 76,420 | -9,387 | 0.95 | 0.86 | -0.09 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 31,726 | 21,077 | -10,649 | 0.28 | 0.19 | -0.09 | sell |
| B. Metzler seel. Sohn & Co. AG | 25,714 | 14,696 | -11,018 | 0.06 | 0.03 | -0.02 | sell |