| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 36,874 | 363,702 | +326,828 | 0.22 | 2.73 | +2.51 | buy |
| Boston Partners | 1,539,027 | 1,720,164 | +181,137 | 0.37 | 0.52 | +0.15 | buy |
| Holocene Advisors, LP | 56,545 | 173,271 | +116,726 | 0.03 | 0.11 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 34,200 | 146,085 | +111,885 | 0.07 | 0.40 | +0.33 | buy |
| Ceredex Value Advisors LLC | 41,300 | 130,250 | +88,950 | 0.18 | 0.76 | +0.57 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 92,764 | 132,847 | +40,083 | 1.33 | 2.47 | +1.13 | buy |
| Boston Trust Walden Corp | 164,029 | 203,292 | +39,263 | 0.24 | 0.39 | +0.15 | buy |
| SYON CAPITAL LLC | 1,646 | 31,589 | +29,943 | 0.03 | 0.57 | +0.54 | buy |
| WINTON GROUP Ltd | 4,696 | 29,430 | +24,734 | 0.06 | 0.41 | +0.35 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 86,580 | 110,404 | +23,824 | 0.04 | 0.07 | +0.02 | buy |
| Cinctive Capital Management LP | 7,824 | 30,626 | +22,802 | 0.12 | 0.46 | +0.34 | buy |
| CastleKnight Management LP | 1,800 | 24,000 | +22,200 | 0.04 | 0.43 | +0.39 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 76,420 | 96,647 | +20,227 | 0.86 | 1.20 | +0.34 | buy |
| BAHL & GAYNOR INC | 447,536 | 464,592 | +17,056 | 0.46 | 0.63 | +0.18 | buy |
| Stephens Investment Management Group LLC | 285,257 | 298,480 | +13,223 | 0.82 | 1.06 | +0.24 | buy |
| Edgestream Partners, L.P. | 4,798 | 14,181 | +9,383 | 0.03 | 0.11 | +0.07 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 9,940 | 16,137 | +6,197 | 0.29 | 0.51 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 123,569 | 129,346 | +5,777 | 0.09 | 0.11 | +0.02 | buy |
| Verdence Capital Advisors LLC | 29,332 | 33,125 | +3,793 | 0.45 | 0.61 | +0.16 | buy |
| TREMBLANT CAPITAL GROUP | 13,839 | 17,383 | +3,544 | 0.31 | 0.45 | +0.14 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 79,480 | 82,670 | +3,190 | 0.10 | 0.13 | +0.03 | buy |
| CCM INVESTMENT ADVISERS LLC | 53,438 | 56,057 | +2,619 | 1.31 | 1.63 | +0.32 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,208 | 3,521 | +2,313 | 0.01 | 0.02 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 13,109 | 15,335 | +2,226 | 0.43 | 0.59 | +0.15 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 23,710 | 25,810 | +2,100 | 3.53 | 4.45 | +0.92 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,440 | 18,222 | +1,782 | 0.03 | 0.05 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,998 | 12,698 | +1,700 | 0.03 | 0.05 | +0.01 | buy |
| Advisors Capital Management, LLC | 20,188 | 21,610 | +1,422 | 0.06 | 0.08 | +0.02 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 5,334 | 6,465 | +1,131 | 0.37 | 0.52 | +0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 4,205 | 5,125 | +920 | 0.02 | 0.02 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,854 | 2,725 | +871 | 0.03 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 113,559 | 114,411 | +852 | 0.09 | 0.11 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,545 | 2,227 | +682 | 0.01 | 0.02 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9,507 | 10,182 | +675 | 0.16 | 0.22 | +0.06 | buy |
| Summit Financial, LLC | 1,548 | 2,151 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 2,322 | 2,915 | +593 | 0.05 | 0.07 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 7,187 | 7,773 | +586 | 0.06 | 0.09 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,577 | 19,102 | +525 | 0.10 | 0.12 | +0.02 | buy |
| First Eagle Investment Management, LLC | 4,843 | 5,342 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 1,168 | 1,560 | +392 | 0.02 | 0.03 | +0.00 | buy |
| F/m Investments LLC | 10,244 | 10,618 | +374 | 0.08 | 0.10 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,777 | 2,142 | +365 | 0.02 | 0.03 | +0.01 | buy |
| Radnor Capital Management, LLC | 6,265 | 6,565 | +300 | 0.21 | 0.28 | +0.07 | buy |
| Dynamic Advisor Solutions LLC | 3,728 | 4,021 | +293 | 0.02 | 0.03 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 6,266 | 6,534 | +268 | 0.88 | 1.05 | +0.18 | buy |
| Summit Place Financial Advisors, LLC | 4,723 | 4,974 | +251 | 0.53 | 0.68 | +0.14 | buy |
| Centric Wealth Management | 15,303 | 15,539 | +236 | 0.80 | 1.10 | +0.29 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,156 | 3,362 | +206 | 0.13 | 0.16 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 4,520 | 4,690 | +170 | 0.25 | 0.32 | +0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,872 | 8,027 | +155 | 0.02 | 0.03 | +0.01 | buy |
| Net Worth Advisory Group | 1,256 | 1,405 | +149 | 0.08 | 0.08 | +0.01 | buy |
| Belpointe Asset Management LLC | 1,069 | 1,194 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 1,720 | 1,820 | +100 | 0.22 | 0.29 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,505 | 8,605 | +100 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,212 | 10,310 | +98 | 0.07 | 0.05 | -0.01 | buy |
| Tidemark, LLC | 25 | 113 | +88 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 168 | 238 | +70 | 0.02 | 0.04 | +0.02 | buy |
| Addison Advisors LLC | 56 | 124 | +68 | 0.00 | 0.01 | +0.01 | buy |
| O'ROURKE & COMPANY, Inc | 2,911 | 2,973 | +62 | 0.29 | 0.37 | +0.09 | buy |
| Fielder Capital Group LLC | 1,175 | 1,232 | +57 | 0.07 | 0.09 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 4,323 | 4,376 | +53 | 0.04 | 0.05 | +0.01 | buy |
| Capital A Wealth Management, LLC | 8 | 59 | +51 | 0.00 | 0.11 | +0.11 | buy |
| Utah Retirement Systems | 1,900 | 1,948 | +48 | 0.00 | 0.01 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 3,182 | 3,206 | +24 | 0.47 | 0.58 | +0.11 | buy |
| First Bank & Trust | 1,540 | 1,549 | +9 | 0.06 | 0.07 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 801 | 808 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,225 | 1,228 | +3 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 4,816 | 4,813 | -3 | 0.08 | 0.09 | +0.01 | sell |
| WealthTrak Capital Management LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 25 | 12 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 7,023 | 7,004 | -19 | 0.22 | 0.28 | +0.06 | sell |
| Pekin Hardy Strauss, Inc. | 1,170 | 1,150 | -20 | 0.03 | 0.04 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,013 | 992 | -21 | 0.04 | 0.05 | +0.01 | sell |
| ISTHMUS PARTNERS, LLC | 3,490 | 3,465 | -25 | 0.09 | 0.11 | +0.02 | sell |
| Central Pacific Bank - Trust Division | 750 | 710 | -40 | 0.02 | 0.02 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,090 | 1,050 | -40 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,309 | 1,268 | -41 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 56,168 | 56,122 | -46 | 0.10 | 0.14 | +0.03 | sell |
| GREENLEAF TRUST | 1,781 | 1,727 | -54 | 0.00 | 0.00 | +0.00 | sell |
| CROBAN | 5,577 | 5,516 | -61 | 1.03 | 1.27 | +0.25 | sell |
| Trivant Custom Portfolio Group, LLC | 3,673 | 3,606 | -67 | 0.42 | 0.53 | +0.11 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,634 | 10,561 | -73 | 0.44 | 0.52 | +0.08 | sell |
| Cadence Bank | 6,027 | 5,944 | -83 | 0.09 | 0.11 | +0.02 | sell |
| Pier Capital, LLC | 3,773 | 3,685 | -88 | 0.13 | 0.15 | +0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,113 | 1,018 | -95 | 0.01 | 0.01 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,150 | 3,048 | -102 | 0.04 | 0.04 | +0.00 | sell |
| Shilanski & Associates, Inc. | 8,684 | 8,563 | -121 | 0.54 | 0.66 | +0.12 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,914 | 1,787 | -127 | 0.03 | 0.03 | +0.01 | sell |
| QSV Equity Investors LLC | 7,983 | 7,852 | -131 | 1.65 | 2.21 | +0.56 | sell |
| Linden Thomas Advisory Services, LLC | 1,180 | 1,030 | -150 | 0.03 | 0.03 | +0.00 | sell |
| NewEdge Wealth, LLC | 1,416 | 1,264 | -152 | 0.01 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 12,949 | 12,767 | -182 | 0.78 | 0.97 | +0.19 | sell |
| BANQUE PICTET & CIE SA | 3,124 | 2,928 | -196 | 0.01 | 0.01 | +0.00 | sell |
| NORDEN GROUP LLC | 1,281 | 1,061 | -220 | 0.03 | 0.03 | +0.00 | sell |
| Aviance Capital Partners, LLC | 2,628 | 2,368 | -260 | 0.07 | 0.08 | +0.01 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,238 | 1,935 | -303 | 0.15 | 0.17 | +0.01 | sell |
| Jackson Wealth Management, LLC | 39,295 | 38,955 | -340 | 0.95 | 1.14 | +0.19 | sell |
| VALLEY NATIONAL ADVISERS INC | 6,119 | 5,777 | -342 | 0.22 | 0.25 | +0.03 | sell |