| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 372,416 | 638,642 | +266,226 | 0.23 | 0.44 | +0.20 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 292,070 | 346,470 | +54,400 | 0.49 | 0.67 | +0.17 | buy |
| Global Alpha Capital Management Ltd. | 121,200 | 154,560 | +33,360 | 1.74 | 2.35 | +0.61 | buy |
| COOKSON PEIRCE & CO INC | 118,505 | 137,309 | +18,804 | 1.22 | 1.38 | +0.16 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 98,413 | 107,759 | +9,346 | 1.03 | 1.32 | +0.29 | buy |
| Epoch Investment Partners, Inc. | 253,428 | 261,849 | +8,421 | 0.22 | 0.25 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 596,450 | 604,550 | +8,100 | 0.09 | 0.09 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 119,578 | 126,736 | +7,158 | 0.91 | 1.02 | +0.11 | buy |
| First Eagle Investment Management, LLC | 64,081 | 70,781 | +6,700 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 41,805 | 48,388 | +6,583 | 0.06 | 0.07 | +0.01 | buy |
| GW&K Investment Management, LLC | 37,670 | 44,174 | +6,504 | 0.06 | 0.08 | +0.02 | buy |
| Morse Asset Management, Inc | 30,483 | 35,529 | +5,046 | 1.50 | 1.80 | +0.30 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,848 | 5,583 | +3,735 | 0.07 | 0.20 | +0.13 | buy |
| TREMBLANT CAPITAL GROUP | 6,968 | 10,651 | +3,683 | 0.14 | 0.24 | +0.10 | buy |
| Asset Management One Co., Ltd. | 3,901 | 6,044 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 149,388 | 151,077 | +1,689 | 0.27 | 0.31 | +0.04 | buy |
| Ceredex Value Advisors LLC | 40,407 | 41,882 | +1,475 | 0.14 | 0.16 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 96,454 | 97,908 | +1,454 | 0.04 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 36,469 | 37,921 | +1,452 | 0.05 | 0.06 | +0.01 | buy |
| BAHL & GAYNOR INC | 424,864 | 426,252 | +1,388 | 0.46 | 0.50 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,115 | 48,432 | +1,317 | 0.17 | 0.18 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,742 | 2,974 | +1,232 | 0.01 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 26,360 | 27,246 | +886 | 0.46 | 0.51 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 61,262 | 62,067 | +805 | 0.34 | 0.38 | +0.04 | buy |
| Summit Place Financial Advisors, LLC | 5,066 | 5,833 | +767 | 0.57 | 0.72 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,611 | 2,228 | +617 | 0.07 | 0.09 | +0.02 | buy |
| Consolidated Planning Corp | 1,713 | 2,284 | +571 | 0.06 | 0.08 | +0.02 | buy |
| Freedom Day Solutions, LLC | 4,088 | 4,583 | +495 | 0.28 | 0.32 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 604 | 1,084 | +480 | 0.05 | 0.06 | +0.01 | buy |
| Dorsey Wright & Associates | 29,141 | 29,516 | +375 | 1.46 | 1.60 | +0.13 | buy |
| FIRST HAWAIIAN BANK | 5,855 | 6,199 | +344 | 0.03 | 0.04 | +0.01 | buy |
| Wambolt & Associates, LLC | 7,426 | 7,734 | +308 | 0.42 | 0.47 | +0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 30,155 | 30,455 | +300 | 0.35 | 0.39 | +0.04 | buy |
| Central Pacific Bank - Trust Division | 3,690 | 3,955 | +265 | 0.09 | 0.10 | +0.01 | buy |
| Radnor Capital Management, LLC | 6,040 | 6,300 | +260 | 0.20 | 0.40 | +0.20 | buy |
| Centric Wealth Management | 15,186 | 15,408 | +222 | 0.88 | 1.11 | +0.23 | buy |
| VestGen Investment Management | 2,138 | 2,352 | +214 | 0.13 | 0.15 | +0.02 | buy |
| PITCAIRN CO | 3,041 | 3,246 | +205 | 0.04 | 0.04 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 71,608 | 71,808 | +200 | 0.09 | 0.10 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,730 | 7,909 | +179 | 0.04 | 0.04 | +0.00 | buy |
| GeoWealth Management, LLC | 305 | 462 | +157 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,378 | 1,494 | +116 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,657 | 3,737 | +80 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,852 | 1,924 | +72 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 11,055 | 11,108 | +53 | 0.37 | 0.40 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 1,054 | 1,093 | +39 | 0.03 | 0.04 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 3,573 | 3,598 | +25 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 11,032 | 11,054 | +22 | 0.77 | 0.77 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 535 | 555 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 8,210 | 8,227 | +17 | 0.05 | 0.06 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,831 | 6,842 | +11 | 0.11 | 0.12 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,785 | 2,791 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Great Diamond Partners, LLC | 3,254 | 3,260 | +6 | 0.14 | 0.16 | +0.02 | buy |
| O'ROURKE & COMPANY, Inc | 3,095 | 3,096 | +1 | 0.35 | 0.36 | +0.02 | buy |
| GREENLEAF TRUST | 1,795 | 1,794 | -1 | 0.00 | 0.00 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 6,777 | 6,774 | -3 | 0.16 | 0.17 | +0.01 | sell |
| Fielder Capital Group LLC | 1,062 | 1,058 | -4 | 0.09 | 0.08 | -0.01 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 9,269 | 9,263 | -6 | 0.33 | 0.35 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 5,161 | 5,153 | -8 | 0.28 | 0.30 | +0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 31 | 12 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,176 | 2,148 | -28 | 0.03 | 0.04 | +0.00 | sell |
| Shilanski & Associates, Inc. | 8,440 | 8,400 | -40 | 0.56 | 0.59 | +0.03 | sell |
| First Bank & Trust | 1,591 | 1,549 | -42 | 0.06 | 0.07 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9,803 | 9,759 | -44 | 0.15 | 0.16 | +0.01 | sell |
| QSV Equity Investors LLC | 8,045 | 7,999 | -46 | 1.49 | 1.74 | +0.25 | sell |
| Evercore Wealth Management, LLC | 1,767 | 1,720 | -47 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 159 | 109 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Aviance Capital Partners, LLC | 4,075 | 4,025 | -50 | 0.12 | 0.12 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 13,050 | 13,000 | -50 | 0.06 | 0.06 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,149 | 2,084 | -65 | 0.03 | 0.03 | -0.00 | sell |
| INTRUST BANK NA | 2,509 | 2,443 | -66 | 0.05 | 0.05 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,526 | 1,447 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 8,478 | 8,389 | -89 | 1.20 | 1.30 | +0.10 | sell |
| FOSTER & MOTLEY INC | 6,556 | 6,464 | -92 | 0.09 | 0.09 | +0.01 | sell |
| Washington Trust Advisors, Inc. | 7,345 | 7,245 | -100 | 0.13 | 0.14 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 1,620 | 1,520 | -100 | 0.01 | 0.01 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,875 | 6,761 | -114 | 0.30 | 0.33 | +0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,795 | 1,657 | -138 | 0.05 | 0.03 | -0.02 | sell |
| Advisors Capital Management, LLC | 16,558 | 16,419 | -139 | 0.06 | 0.06 | +0.00 | sell |
| Dakota Wealth Management | 1,159 | 988 | -171 | 0.01 | 0.00 | -0.00 | sell |
| Monument Capital Management | 17,444 | 17,269 | -175 | 0.97 | 1.06 | +0.09 | sell |
| HANCOCK WHITNEY CORP | 14,081 | 13,886 | -195 | 0.09 | 0.10 | +0.00 | sell |
| Boston Trust Walden Corp | 299,998 | 299,790 | -208 | 0.41 | 0.46 | +0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,758 | 12,373 | -385 | 0.48 | 0.48 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 46,930 | 46,540 | -390 | 0.38 | 0.40 | +0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,186 | 3,728 | -458 | 0.16 | 0.15 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 13,415 | 12,895 | -520 | 0.13 | 0.13 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 745,816 | 745,235 | -581 | 0.63 | 0.67 | +0.04 | sell |
| Capula Management Ltd | 2,989 | 2,108 | -881 | 0.01 | 0.00 | -0.01 | sell |
| Kendall Capital Management | 3,390 | 2,455 | -935 | 0.22 | 0.17 | -0.05 | sell |
| Harvest Fund Management Co., Ltd | 1,440 | 292 | -1,148 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 4,164 | 2,966 | -1,198 | 0.08 | 0.07 | -0.01 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,508 | 3,300 | -1,208 | 0.71 | 0.26 | -0.45 | sell |
| PDT Partners, LLC | 6,013 | 4,602 | -1,411 | 0.11 | 0.09 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 3,810 | 2,105 | -1,705 | 0.10 | 0.06 | -0.04 | sell |
| Caitlin John, LLC | 9,456 | 7,582 | -1,874 | 1.38 | 1.15 | -0.23 | sell |
| BNP PARIBAS | 6,475 | 4,165 | -2,310 | 0.06 | 0.04 | -0.01 | sell |
| Swedbank AB | 5,800 | 3,000 | -2,800 | 0.01 | 0.00 | -0.01 | sell |
| Alberta Investment Management Corp | 29,776 | 26,673 | -3,103 | 0.06 | 0.06 | +0.00 | sell |
| CCM INVESTMENT ADVISERS LLC | 79,526 | 76,211 | -3,315 | 1.83 | 1.87 | +0.03 | sell |