| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cannell & Spears LLC | 82,507 | 207,343 | +124,836 | 0.50 | 1.06 | +0.56 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 229,309 | 345,489 | +116,180 | 2.09 | 2.84 | +0.75 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 380,934 | 446,017 | +65,083 | 1.71 | 1.76 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 245,644 | 308,992 | +63,348 | 0.32 | 0.35 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11,800 | 40,000 | +28,200 | 0.32 | 0.81 | +0.49 | buy |
| Robeco Institutional Asset Management B.V. | 30,116 | 51,507 | +21,391 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 6,077 | 25,109 | +19,032 | 0.04 | 0.13 | +0.09 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,300 | 19,384 | +18,084 | 0.04 | 0.57 | +0.52 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,397 | 18,322 | +15,925 | 0.04 | 0.32 | +0.27 | buy |
| EARNEST PARTNERS LLC | 626,987 | 638,680 | +11,693 | 0.84 | 0.74 | -0.10 | buy |
| Ceredex Value Advisors LLC | 40,265 | 48,765 | +8,500 | 0.21 | 0.23 | +0.02 | buy |
| AVIVA PLC | 93,255 | 100,050 | +6,795 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,946 | 22,449 | +6,503 | 0.22 | 0.13 | -0.09 | buy |
| Prevatt Capital Ltd | 60,000 | 65,000 | +5,000 | 5.93 | 5.04 | -0.88 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,267 | 37,807 | +4,540 | 0.02 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,531 | 5,473 | +3,942 | 0.01 | 0.02 | +0.01 | buy |
| Harvey Partners, LLC | 140,000 | 143,500 | +3,500 | 4.32 | 4.25 | -0.07 | buy |
| Brandywine Global Investment Management, LLC | 20,013 | 23,243 | +3,230 | 0.04 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,773 | 6,660 | +2,887 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,726 | 7,583 | +2,857 | 0.01 | 0.01 | +0.00 | buy |
| Empire Financial Management Company, LLC | 1,557 | 4,322 | +2,765 | 0.15 | 0.35 | +0.20 | buy |
| UniSuper Management Pty Ltd | 3,606 | 5,964 | +2,358 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 5,680 | 7,709 | +2,029 | 0.61 | 0.67 | +0.06 | buy |
| Atom Investors LP | 1,041 | 2,971 | +1,930 | 0.04 | 0.07 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 518 | 2,034 | +1,516 | 0.02 | 0.04 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 302 | 1,577 | +1,275 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,941 | 5,055 | +1,114 | 0.01 | 0.01 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 17,458 | 18,567 | +1,109 | 0.21 | 0.19 | -0.02 | buy |
| Stonebridge Capital Advisors LLC | 29,623 | 30,729 | +1,106 | 0.78 | 0.67 | -0.11 | buy |
| Inspire Advisors, LLC | 853 | 1,797 | +944 | 0.03 | 0.06 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 400 | 1,301 | +901 | 0.01 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 729 | 1,585 | +856 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,944 | 2,798 | +854 | 0.03 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 990 | 1,832 | +842 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 4,549 | 5,360 | +811 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 4,824 | 5,514 | +690 | 0.02 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 37,160 | 37,813 | +653 | 0.36 | 0.31 | -0.05 | buy |
| Independence Bank of Kentucky | 75 | 645 | +570 | 0.01 | 0.04 | +0.04 | buy |
| Czech National Bank | 6,966 | 7,515 | +549 | 0.03 | 0.02 | -0.00 | buy |
| Qtron Investments LLC | 978 | 1,516 | +538 | 0.04 | 0.05 | +0.01 | buy |
| Inscription Capital, LLC | 740 | 1,255 | +515 | 0.04 | 0.05 | +0.01 | buy |
| AMG National Trust Bank | 5,969 | 6,436 | +467 | 0.05 | 0.04 | -0.01 | buy |
| Perpetual Ltd | 2,014 | 2,468 | +454 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 31,018 | 31,444 | +426 | 0.29 | 0.25 | -0.04 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,786 | 3,196 | +410 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 820 | 1,151 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,545 | 9,845 | +300 | 0.08 | 0.07 | -0.02 | buy |
| Capital Investment Advisors, LLC | 7,113 | 7,412 | +299 | 0.05 | 0.04 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,348 | 2,643 | +295 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 83,344 | 83,621 | +277 | 0.44 | 0.39 | -0.06 | buy |
| Integrated Advisors Network LLC | 1,295 | 1,522 | +227 | 0.02 | 0.02 | +0.00 | buy |
| Claret Asset Management Corp | 721 | 931 | +210 | 0.04 | 0.04 | +0.01 | buy |
| Colonial Trust Co / SC | 40 | 241 | +201 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 2,000 | 2,200 | +200 | 0.03 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,362 | 1,555 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Faithward Advisors, LLC | 14,067 | 14,259 | +192 | 0.74 | 0.64 | -0.11 | buy |
| Korea Investment CORP | 26,736 | 26,916 | +180 | 0.02 | 0.02 | -0.00 | buy |
| Global Trust Asset Management, LLC | 1,300 | 1,477 | +177 | 0.16 | 0.15 | -0.01 | buy |
| ROVIN CAPITAL /UT/ /ADV | 963 | 1,137 | +174 | 0.12 | 0.12 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,555 | 4,706 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 9,102 | 9,237 | +135 | 1.04 | 0.98 | -0.06 | buy |
| Old North State Wealth Management, LLC | 7,214 | 7,340 | +126 | 1.38 | 1.19 | -0.18 | buy |
| Aspire Private Capital, LLC | 2,115 | 2,237 | +122 | 0.16 | 0.14 | -0.02 | buy |
| Byrne Asset Management LLC | 3,260 | 3,366 | +106 | 0.66 | 0.60 | -0.06 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 1,738 | 1,843 | +105 | 0.09 | 0.09 | -0.01 | buy |
| HERBST GROUP, LLC | 6,900 | 7,000 | +100 | 1.24 | 1.05 | -0.20 | buy |
| PITCAIRN CO | 1,056 | 1,141 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,505 | 3,590 | +85 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,460 | 5,544 | +84 | 0.02 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 52 | 133 | +81 | 0.01 | 0.05 | +0.03 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 2,483 | 2,560 | +77 | 0.28 | 0.25 | -0.03 | buy |
| Dunhill Financial, LLC | 1 | 68 | +67 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 636 | 693 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Seelaus Asset Management LLC | 864 | 914 | +50 | 0.25 | 0.23 | -0.02 | buy |
| Hilltop National Bank | 312 | 359 | +47 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 2,583 | 2,625 | +42 | 0.01 | 0.01 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 451 | 492 | +41 | 0.04 | 0.03 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 259 | 289 | +30 | 0.04 | 0.03 | -0.00 | buy |
| Werlinich Asset Management, LLC | 2,545 | 2,575 | +30 | 0.48 | 0.40 | -0.08 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,018 | 7,046 | +28 | 0.21 | 0.17 | -0.04 | buy |
| Norinchukin Bank, The | 1,370 | 1,396 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle West Asset Management, Inc. | 1,195 | 1,220 | +25 | 0.28 | 0.23 | -0.04 | buy |
| COOKSON PEIRCE & CO INC | 1,493 | 1,514 | +21 | 0.02 | 0.02 | -0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 13 | 33 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 7,278 | 7,295 | +17 | 0.51 | 0.42 | -0.09 | buy |
| Fort Sheridan Advisors LLC | 837 | 850 | +13 | 0.05 | 0.03 | -0.01 | buy |
| Menard Financial Group LLC | 1,691 | 1,698 | +7 | 0.41 | 0.30 | -0.12 | buy |
| Gen-Wealth Partners Inc | 150 | 157 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 786 | 792 | +6 | 0.10 | 0.08 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,505 | 1,510 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,008 | 1,013 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 6,871 | 6,875 | +4 | 1.50 | 1.25 | -0.25 | buy |
| GW&K Investment Management, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 698 | 700 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 110 | 111 | +1 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 35 | 36 | +1 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 51 | 50 | -1 | 0.00 | 0.00 | -0.00 | sell |