| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 180,414 | 420,102 | +239,688 | 0.19 | 0.35 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,209 | 210,480 | +206,271 | 0.00 | 0.14 | +0.14 | buy |
| EARNEST PARTNERS LLC | 627,589 | 831,965 | +204,376 | 0.72 | 0.70 | -0.02 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 75,530 | 110,107 | +34,577 | 7.88 | 9.09 | +1.21 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 421,244 | 453,178 | +31,934 | 1.68 | 1.34 | -0.33 | buy |
| TODD ASSET MANAGEMENT LLC | 79,496 | 105,725 | +26,229 | 0.49 | 0.48 | -0.01 | buy |
| Holocene Advisors, LP | 27,981 | 46,566 | +18,585 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,007 | 52,530 | +15,523 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Counsel, Inc | 7,569 | 18,518 | +10,949 | 0.29 | 0.53 | +0.24 | buy |
| Korea Investment CORP | 17,416 | 24,918 | +7,502 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 8,164 | 15,568 | +7,404 | 1.58 | 1.91 | +0.33 | buy |
| Ameritas Advisory Services, LLC | 8,240 | 13,450 | +5,210 | 0.09 | 0.09 | -0.01 | buy |
| Boston Partners | 16,545 | 19,566 | +3,021 | 0.01 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 6,451 | 9,319 | +2,868 | 0.01 | 0.01 | -0.00 | buy |
| Old North State Wealth Management, LLC | 11,790 | 14,379 | +2,589 | 1.75 | 1.53 | -0.22 | buy |
| Signal Advisors Wealth, LLC | 4,194 | 6,247 | +2,053 | 0.16 | 0.13 | -0.03 | buy |
| USS Investment Management Ltd | 4,600 | 6,100 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 2,126 | 3,465 | +1,339 | 0.17 | 0.20 | +0.03 | buy |
| Ridgewood Investments LLC | 1,135 | 2,321 | +1,186 | 0.15 | 0.21 | +0.06 | buy |
| Cutter & CO Brokerage, Inc. | 4,409 | 5,574 | +1,165 | 0.26 | 0.26 | -0.01 | buy |
| AGF MANAGEMENT LTD | 25,350 | 26,411 | +1,061 | 0.03 | 0.02 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,949 | 2,954 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 7 | 996 | +989 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,577 | 7,506 | +929 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,048 | 7,882 | +834 | 0.17 | 0.14 | -0.03 | buy |
| Faithward Advisors, LLC | 13,949 | 14,763 | +814 | 0.64 | 0.48 | -0.17 | buy |
| NAVELLIER & ASSOCIATES INC | 17,141 | 17,942 | +801 | 0.61 | 0.41 | -0.21 | buy |
| Paralel Advisors LLC | 7,832 | 8,616 | +784 | 0.09 | 0.07 | -0.02 | buy |
| Capital Investment Advisors, LLC | 7,234 | 8,006 | +772 | 0.04 | 0.03 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 53,000 | 53,750 | +750 | 1.08 | 0.78 | -0.29 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,416 | 4,090 | +674 | 0.04 | 0.03 | -0.01 | buy |
| SS&H Financial Advisors, Inc. | 4,340 | 4,995 | +655 | 0.42 | 0.34 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,804 | 10,414 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 944 | 1,524 | +580 | 0.12 | 0.14 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 4,763 | 5,312 | +549 | 0.04 | 0.03 | -0.01 | buy |
| Werlinich Asset Management, LLC | 2,575 | 3,110 | +535 | 0.40 | 0.34 | -0.05 | buy |
| Oak Thistle LLC | 6,156 | 6,682 | +526 | 0.53 | 0.37 | -0.15 | buy |
| ProVise Management Group, LLC | 4,521 | 5,030 | +509 | 0.09 | 0.08 | -0.01 | buy |
| Czech National Bank | 7,988 | 8,484 | +496 | 0.02 | 0.01 | -0.01 | buy |
| Metis Global Partners, LLC | 2,496 | 2,980 | +484 | 0.02 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,877 | 6,332 | +455 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,790 | 12,190 | +400 | 0.02 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 945 | 1,341 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 2,026 | 2,422 | +396 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 3,639 | 4,010 | +371 | 0.03 | 0.02 | -0.01 | buy |
| V-Square Quantitative Management LLC | 849 | 1,125 | +276 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 1,907 | 2,165 | +258 | 0.09 | 0.07 | -0.02 | buy |
| Meeder Advisory Services, Inc. | 858 | 1,114 | +256 | 0.01 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 500 | 750 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,834 | 2,073 | +239 | 0.07 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 14,709 | 14,940 | +231 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,385 | 1,596 | +211 | 0.02 | 0.01 | -0.01 | buy |
| Trajan Wealth LLC | 918 | 1,120 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 6,679 | 6,830 | +151 | 0.41 | 0.29 | -0.12 | buy |
| Harvest Investment Advisors, LLC | 6,960 | 7,097 | +137 | 1.25 | 0.93 | -0.33 | buy |
| Pinnacle West Asset Management, Inc. | 1,295 | 1,430 | +135 | 0.25 | 0.19 | -0.05 | buy |
| Norinchukin Bank, The | 1,617 | 1,752 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 1,833 | 1,962 | +129 | 0.03 | 0.02 | -0.01 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1,390 | 1,490 | +100 | 0.22 | 0.17 | -0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,660 | 3,747 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Oakworth Capital, Inc. | 6,534 | 6,621 | +87 | 0.12 | 0.09 | -0.03 | buy |
| Wealthfront Advisers LLC | 2,884 | 2,970 | +86 | 0.00 | 0.00 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 1,859 | 1,932 | +73 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,819 | 4,862 | +43 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 271 | 312 | +41 | 0.04 | 0.03 | -0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,888 | 1,917 | +29 | 0.10 | 0.08 | -0.03 | buy |
| OARSMAN CAPITAL, INC. | 75 | 98 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Goelzer Investment Management, Inc. | 2,000 | 2,022 | +22 | 0.03 | 0.02 | -0.01 | buy |
| Bangor Savings Bank | 3,729 | 3,745 | +16 | 0.09 | 0.07 | -0.03 | buy |
| Johnson Financial Group, Inc. | 46 | 56 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 14 | 23 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 532 | 536 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 10 | 12 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1,468 | 1,470 | +2 | 0.05 | 0.05 | -0.00 | buy |
| TFC Financial Management, Inc. | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 58 | 57 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 32 | 27 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 1,356 | 1,349 | -7 | 0.02 | 0.01 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 322 | 312 | -10 | 0.04 | 0.03 | -0.01 | sell |
| Nemes Rush Group LLC | 58 | 47 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 1,180 | 1,159 | -21 | 0.03 | 0.02 | -0.01 | sell |
| Transamerica Financial Advisors, LLC | 264 | 243 | -21 | 0.01 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 359 | 336 | -23 | 0.03 | 0.02 | -0.01 | sell |
| INTRUST BANK NA | 1,230 | 1,203 | -27 | 0.03 | 0.02 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,166 | 1,136 | -30 | 0.01 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 82 | 49 | -33 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 260 | 224 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 2,732 | 2,695 | -37 | 21.29 | 15.01 | -6.28 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,250 | 1,200 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Dunhill Financial, LLC | 73 | 7 | -66 | 0.01 | 0.00 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 3,196 | 3,101 | -95 | 0.02 | 0.01 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,494 | 2,398 | -96 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 1,432 | 1,335 | -97 | 0.01 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 1,468 | 1,370 | -98 | 0.08 | 0.05 | -0.03 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,930 | 1,830 | -100 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,110 | 2,010 | -100 | 0.02 | 0.01 | -0.01 | sell |