| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,585,878 | 3,743,011 | +157,133 | 0.23 | 0.21 | -0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 340,720 | 437,820 | +97,100 | 1.60 | 1.40 | -0.20 | buy |
| First Eagle Investment Management, LLC | 285,546 | 350,366 | +64,820 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Schweiz AG | 164,500 | 229,000 | +64,500 | 0.21 | 0.23 | +0.02 | buy |
| Cannell & Spears LLC | 61,344 | 86,002 | +24,658 | 0.07 | 0.10 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,674 | 30,556 | +23,882 | 0.07 | 0.43 | +0.36 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,500 | 14,783 | +10,283 | 0.33 | 0.91 | +0.58 | buy |
| Genus Capital Management Inc. | 65,194 | 69,671 | +4,477 | 0.46 | 0.43 | -0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,450 | 11,425 | +3,975 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 57,103 | 60,057 | +2,954 | 0.26 | 0.26 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 155,584 | 158,016 | +2,432 | 0.40 | 0.33 | -0.08 | buy |
| TECTONIC ADVISORS LLC | 27,945 | 30,020 | +2,075 | 0.09 | 0.09 | -0.00 | buy |
| Huber Capital Management LLC | 9,600 | 11,100 | +1,500 | 0.09 | 0.10 | +0.01 | buy |
| Verity Asset Management, Inc. | 42,774 | 43,733 | +959 | 1.10 | 1.04 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 73,821 | 74,665 | +844 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 8,279 | 9,104 | +825 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 5,606 | 6,120 | +514 | 0.04 | 0.04 | +0.00 | buy |
| Brucke Financial, Inc. | 3,589 | 4,021 | +432 | 0.11 | 0.11 | +0.00 | buy |
| Clearbridge Investments, LLC | 117,085 | 117,457 | +372 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,317 | 20,547 | +230 | 0.03 | 0.02 | -0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 14,433 | 14,593 | +160 | 0.05 | 0.05 | -0.00 | buy |
| Abel Hall, LLC | 6,517 | 6,627 | +110 | 0.09 | 0.07 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,846 | 24,944 | +98 | 0.02 | 0.02 | -0.00 | buy |
| Baron Wealth Management LLC | 3,820 | 3,897 | +77 | 0.07 | 0.06 | -0.01 | buy |
| Putney Financial Group LLC | 4,831 | 4,908 | +77 | 0.30 | 0.28 | -0.02 | buy |
| MORRIS FINANCIAL CONCEPTS, INC. | 4,378 | 4,455 | +77 | 0.09 | 0.09 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,087 | 8,155 | +68 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 13,930 | 13,965 | +35 | 0.06 | 0.06 | -0.00 | buy |
| Valued Wealth Advisors LLC | 3 | 33 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 3,289 | 3,299 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 11,513 | 11,521 | +8 | 0.12 | 0.11 | -0.01 | buy |
| Bollard Group LLC | 329 | 330 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 11,061 | 11,062 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 33 | 30 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,164 | 4,135 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 20,366 | 20,283 | -83 | 1.23 | 0.85 | -0.38 | sell |
| SEGALL BRYANT & HAMILL, LLC | 17,030 | 16,910 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 11,615 | 11,445 | -170 | 0.15 | 0.13 | -0.02 | sell |
| Newman Dignan & Sheerar, Inc. | 12,990 | 12,800 | -190 | 0.17 | 0.15 | -0.01 | sell |
| Curat Global, LLC | 2,450 | 2,200 | -250 | 0.15 | 0.13 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 67,428 | 67,159 | -269 | 0.08 | 0.07 | -0.01 | sell |
| Cascade Investment Advisors, Inc. | 26,360 | 26,065 | -295 | 0.96 | 0.89 | -0.07 | sell |
| Gallagher Fiduciary Advisors, LLC | 15,806 | 15,417 | -389 | 0.04 | 0.03 | -0.01 | sell |
| Mayflower Financial Advisors, LLC | 8,434 | 7,985 | -449 | 0.06 | 0.04 | -0.02 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,874 | 3,286 | -588 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,737 | 25,937 | -800 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 30,047 | 29,247 | -800 | 0.04 | 0.03 | -0.00 | sell |
| Ruffer LLP | 78,194 | 76,911 | -1,283 | 0.20 | 0.17 | -0.03 | sell |
| Hodges Capital Management Inc. | 257,746 | 256,407 | -1,339 | 1.31 | 1.06 | -0.25 | sell |
| VIRTUS ADVISERS, LLC | 12,399 | 9,353 | -3,046 | 0.35 | 0.23 | -0.13 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,895 | 17,837 | -3,058 | 0.10 | 0.07 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 528,233 | 524,007 | -4,226 | 0.74 | 0.66 | -0.09 | sell |
| ARISTEIA CAPITAL, L.L.C. | 15,003 | 10,130 | -4,873 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,475 | 42,925 | -5,550 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 11,949 | 3,444 | -8,505 | 0.07 | 0.02 | -0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 11,770 | 122 | -11,648 | 0.04 | 0.00 | -0.04 | sell |
| Retirement Systems of Alabama | 284,966 | 263,689 | -21,277 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 157,519 | 132,173 | -25,346 | 0.18 | 0.14 | -0.04 | sell |
| DRW Securities, LLC | 81,921 | 48,723 | -33,198 | 0.07 | 0.07 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 198,164 | 156,647 | -41,517 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,648 | 14,853 | -43,795 | 0.23 | 0.06 | -0.17 | sell |
| Artemis Investment Management LLP | 801,473 | 538,728 | -262,745 | 0.52 | 0.30 | -0.22 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 658,710 | 318,911 | -339,799 | 0.41 | 0.18 | -0.23 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,975,302 | 1,254,033 | -1,721,269 | 0.62 | 0.21 | -0.40 | sell |