| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,253 | 329,261 | +327,008 | 0.00 | 0.15 | +0.15 | buy |
| River Road Asset Management, LLC | 21,246 | 287,802 | +266,556 | 0.11 | 1.44 | +1.32 | buy |
| FIL Ltd | 11,407 | 252,565 | +241,158 | 0.00 | 0.09 | +0.08 | buy |
| Woodline Partners LP | 15,831 | 179,858 | +164,027 | 0.04 | 0.43 | +0.39 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 276,433 | 403,817 | +127,384 | 0.38 | 0.54 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,505 | 113,101 | +111,596 | 0.00 | 0.08 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 2,603 | 76,842 | +74,239 | 0.01 | 0.20 | +0.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 31,634 | 103,958 | +72,324 | 0.03 | 0.11 | +0.08 | buy |
| HOMESTEAD ADVISERS CORP | 63,171 | 115,271 | +52,100 | 0.62 | 1.04 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 125,746 | 164,746 | +39,000 | 0.02 | 0.02 | +0.00 | buy |
| Mawer Investment Management Ltd. | 257,851 | 287,564 | +29,713 | 0.47 | 0.51 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 173,410 | 200,214 | +26,804 | 0.27 | 0.29 | +0.02 | buy |
| EULAV Asset Management | 151,704 | 176,204 | +24,500 | 1.48 | 1.60 | +0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 66,068 | 90,078 | +24,010 | 0.25 | 0.33 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 232,412 | 255,377 | +22,965 | 0.72 | 0.71 | -0.02 | buy |
| PROSPECTOR PARTNERS LLC | 23,636 | 38,191 | +14,555 | 1.06 | 1.58 | +0.52 | buy |
| Running Oak Capital LLC | 31,139 | 42,611 | +11,472 | 1.64 | 1.89 | +0.24 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 60,000 | 70,000 | +10,000 | 0.05 | 0.05 | +0.00 | buy |
| Port Capital LLC | 109,786 | 116,546 | +6,760 | 2.02 | 1.94 | -0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 83,825 | 90,450 | +6,625 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Global Advisors, LLC | 11,094 | 17,364 | +6,270 | 0.82 | 1.26 | +0.44 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 14,449 | 20,315 | +5,866 | 0.86 | 1.15 | +0.29 | buy |
| Carnegie Investment Counsel | 1,493 | 6,856 | +5,363 | 0.02 | 0.06 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 22,371 | 27,072 | +4,701 | 0.12 | 0.16 | +0.04 | buy |
| Marks Group Wealth Management, Inc | 18,870 | 23,416 | +4,546 | 0.75 | 0.83 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 81,910 | 85,601 | +3,691 | 0.44 | 0.44 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 84,354 | 87,934 | +3,580 | 2.10 | 2.00 | -0.10 | buy |
| Game Creek Capital, LP | 3,000 | 6,500 | +3,500 | 0.66 | 1.49 | +0.82 | buy |
| VALLEY WEALTH MANAGERS, INC. | 45,031 | 47,783 | +2,752 | 1.36 | 1.33 | -0.03 | buy |
| AGF MANAGEMENT LTD | 5,842 | 8,146 | +2,304 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,831 | 7,039 | +2,208 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 959 | 3,138 | +2,179 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 47,526 | 49,355 | +1,829 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,076 | 9,718 | +1,642 | 0.26 | 0.27 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,342 | 2,844 | +1,502 | 0.01 | 0.02 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,670 | 2,892 | +1,222 | 0.14 | 0.22 | +0.08 | buy |
| Private Capital Advisors, Inc. | 41,500 | 42,225 | +725 | 2.00 | 1.85 | -0.14 | buy |
| Pallas Capital Advisors LLC | 9,075 | 9,796 | +721 | 0.16 | 0.15 | -0.01 | buy |
| Dakota Wealth Management | 4,013 | 4,618 | +605 | 0.04 | 0.04 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,156 | 3,757 | +601 | 0.04 | 0.04 | +0.00 | buy |
| Sepio Capital, LP | 4,286 | 4,864 | +578 | 0.14 | 0.14 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 11,690 | 12,195 | +505 | 0.78 | 0.75 | -0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,579 | 2,064 | +485 | 0.12 | 0.15 | +0.04 | buy |
| EagleClaw Capital Managment, LLC | 21,265 | 21,710 | +445 | 1.36 | 1.25 | -0.11 | buy |
| Steigerwald, Gordon & Koch Inc. | 62,101 | 62,519 | +418 | 2.83 | 2.56 | -0.28 | buy |
| Bryn Mawr Trust Advisors, LLC | 796 | 1,109 | +313 | 0.02 | 0.02 | +0.01 | buy |
| Capital A Wealth Management, LLC | 649 | 960 | +311 | 0.44 | 0.37 | -0.07 | buy |
| Cadent Capital Advisors, LLC | 1,110 | 1,390 | +280 | 0.16 | 0.19 | +0.04 | buy |
| HOWARD BAILEY SECURITIES, LLC | 502 | 761 | +259 | 0.08 | 0.09 | +0.02 | buy |
| apricus wealth, LLC | 525 | 750 | +225 | 0.14 | 0.16 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 42 | 264 | +222 | 0.01 | 0.06 | +0.04 | buy |
| Forum Financial Management, LP | 797 | 999 | +202 | 0.01 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 3,600 | 3,800 | +200 | 0.26 | 0.28 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 746 | 936 | +190 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 8,051 | 8,232 | +181 | 0.51 | 0.47 | -0.04 | buy |
| Procyon Advisors, LLC | 1,389 | 1,529 | +140 | 0.04 | 0.03 | -0.00 | buy |
| Tributary Capital Management, LLC | 2,972 | 3,098 | +126 | 0.09 | 0.10 | +0.01 | buy |
| Trust Point Inc. | 1,132 | 1,227 | +95 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,629 | 3,723 | +94 | 0.07 | 0.06 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 2,660 | 2,747 | +87 | 0.03 | 0.03 | -0.00 | buy |
| Banque Cantonale Vaudoise | 4,706 | 4,776 | +70 | 0.10 | 0.08 | -0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 18,169 | 18,226 | +57 | 0.27 | 0.25 | -0.02 | buy |
| Signal Advisors Wealth, LLC | 2,414 | 2,455 | +41 | 0.11 | 0.09 | -0.02 | buy |
| Retirement Systems of Alabama | 52,232 | 52,273 | +41 | 0.08 | 0.07 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,673 | 3,700 | +27 | 0.56 | 0.54 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 2,017 | 2,044 | +27 | 0.04 | 0.04 | -0.00 | buy |
| PITCAIRN CO | 966 | 987 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 541 | 560 | +19 | 0.01 | 0.02 | +0.01 | buy |
| GENESIS PRIVATE WEALTH, LLC | 609 | 625 | +16 | 0.14 | 0.12 | -0.01 | buy |
| First Command Advisory Services, Inc. | 496 | 503 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,980 | 4,985 | +5 | 0.04 | 0.03 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 573 | 575 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Fielder Capital Group LLC | 1,595 | 1,597 | +2 | 0.20 | 0.17 | -0.03 | buy |
| Riverview Trust Co | 91 | 90 | -1 | 0.03 | 0.03 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 21 | 14 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 490 | 480 | -10 | 0.03 | 0.02 | -0.00 | sell |
| SPROTT INC. | 611 | 601 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 14 | 2 | -12 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,547 | 3,535 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 589 | 571 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 7,908 | 7,883 | -25 | 0.13 | 0.12 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 841 | 815 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 1,100 | 1,070 | -30 | 0.13 | 0.12 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 53,005 | 52,972 | -33 | 0.13 | 0.12 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 899 | 862 | -37 | 0.02 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 200 | 159 | -41 | 0.02 | 0.01 | -0.01 | sell |
| Quadcap Wealth Management, LLC | 963 | 910 | -53 | 0.06 | 0.05 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 3,229 | 3,156 | -73 | 0.54 | 0.54 | -0.00 | sell |
| Variant Private Wealth, LLC | 1,006 | 931 | -75 | 0.39 | 0.37 | -0.02 | sell |
| Essex Financial Services, Inc. | 1,115 | 1,015 | -100 | 0.03 | 0.03 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 78,073 | 77,964 | -109 | 1.81 | 1.66 | -0.15 | sell |
| PFG Advisors | 2,621 | 2,498 | -123 | 0.06 | 0.05 | -0.01 | sell |
| AMJ Financial Wealth Management | 3,988 | 3,864 | -124 | 0.45 | 0.43 | -0.02 | sell |
| Trail Ridge Investment Advisors, LLC | 1,955 | 1,812 | -143 | 0.38 | 0.34 | -0.03 | sell |
| D.B. Root & Company, LLC | 2,636 | 2,490 | -146 | 0.34 | 0.29 | -0.04 | sell |
| SYNOVUS FINANCIAL CORP | 2,045 | 1,886 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Beck Bode, LLC | 15,508 | 15,348 | -160 | 1.14 | 1.05 | -0.09 | sell |
| Kendall Capital Management | 1,294 | 1,109 | -185 | 0.15 | 0.12 | -0.03 | sell |
| Petrus Trust Company, LTA | 1,174 | 976 | -198 | 0.05 | 0.03 | -0.01 | sell |
| Empower Advisory Group, LLC | 2,138 | 1,938 | -200 | 0.00 | 0.00 | -0.00 | sell |