| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 552,395 | 742,549 | +190,154 | 0.19 | 0.22 | +0.03 | buy |
| Channing Capital Management, LLC | 713,868 | 842,511 | +128,643 | 2.03 | 2.19 | +0.16 | buy |
| First Eagle Investment Management, LLC | 66,684 | 94,909 | +28,225 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 14,408 | 41,462 | +27,054 | 0.12 | 0.26 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 115,963 | 142,105 | +26,142 | 0.11 | 0.10 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,455 | 102,515 | +25,060 | 0.03 | 0.03 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,700 | 31,500 | +15,800 | 0.27 | 0.47 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 76,650 | 83,492 | +6,842 | 0.07 | 0.07 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,989 | 42,402 | +4,413 | 0.07 | 0.07 | +0.00 | buy |
| Tributary Capital Management, LLC | 189,812 | 194,189 | +4,377 | 1.57 | 1.45 | -0.12 | buy |
| CAMBIAR INVESTORS LLC | 27,068 | 30,678 | +3,610 | 0.11 | 0.10 | -0.00 | buy |
| CW Advisors, LLC | 129,986 | 132,010 | +2,024 | 0.28 | 0.22 | -0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,200 | 21,600 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 2,646 | 3,848 | +1,202 | 0.02 | 0.02 | +0.00 | buy |
| Centric Wealth Management | 36,616 | 37,629 | +1,013 | 1.30 | 1.24 | -0.06 | buy |
| Insight Wealth Strategies, LLC | 20,534 | 21,210 | +676 | 0.36 | 0.32 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 9,589 | 10,244 | +655 | 0.11 | 0.08 | -0.03 | buy |
| PDT Partners, LLC | 3,726 | 4,370 | +644 | 0.05 | 0.04 | -0.00 | buy |
| RBA Wealth Management, LLC | 53,093 | 53,640 | +547 | 2.29 | 2.04 | -0.25 | buy |
| BURNEY CO/ | 33,854 | 34,333 | +479 | 0.14 | 0.13 | -0.02 | buy |
| Moran Wealth Management, LLC | 29,691 | 30,079 | +388 | 0.10 | 0.09 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 7,300 | 7,670 | +370 | 0.17 | 0.16 | -0.01 | buy |
| Aurora Investment Counsel | 12,865 | 13,205 | +340 | 0.76 | 0.69 | -0.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 41,994 | 42,289 | +295 | 0.10 | 0.10 | -0.01 | buy |
| AIA Group Ltd | 8,967 | 9,231 | +264 | 0.04 | 0.04 | -0.00 | buy |
| Alhambra Investment Management LLC | 5,841 | 6,102 | +261 | 0.36 | 0.32 | -0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,487 | 4,729 | +242 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,937 | 8,116 | +179 | 0.10 | 0.09 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,008 | 1,184 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,691 | 2,832 | +141 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 21,950 | 22,070 | +120 | 0.07 | 0.06 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 4,555 | 4,671 | +116 | 0.13 | 0.13 | +0.00 | buy |
| Marshall Financial Group, LLC | 7,281 | 7,396 | +115 | 0.23 | 0.21 | -0.02 | buy |
| Truvestments Capital LLC | 3,056 | 3,134 | +78 | 0.14 | 0.13 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,870 | 8,905 | +35 | 0.09 | 0.08 | -0.01 | buy |
| Forum Financial Management, LP | 12,364 | 12,392 | +28 | 0.03 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 8,146 | 8,167 | +21 | 0.07 | 0.07 | +0.00 | buy |
| Davidson Capital Management Inc. | 45 | 64 | +19 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 20 | 34 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 72 | 75 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,094 | 3,084 | -10 | 0.05 | 0.04 | -0.01 | sell |
| Wallace Advisory Group, LLC | 2,433 | 2,391 | -42 | 0.17 | 0.16 | -0.01 | sell |
| Freedom Investment Management, Inc. | 3,121 | 3,073 | -48 | 0.03 | 0.03 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 3,890 | 3,831 | -59 | 0.05 | 0.04 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,674 | 3,590 | -84 | 0.13 | 0.10 | -0.02 | sell |
| PROFUND ADVISORS LLC | 2,690 | 2,563 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 4,304 | 4,174 | -130 | 0.14 | 0.12 | -0.02 | sell |
| Portside Wealth Group, LLC | 3,898 | 3,752 | -146 | 0.07 | 0.06 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,802 | 4,637 | -165 | 0.05 | 0.04 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 8,184 | 8,012 | -172 | 0.03 | 0.03 | -0.00 | sell |
| Bridge City Capital, LLC | 33,037 | 32,818 | -219 | 1.45 | 1.31 | -0.14 | sell |
| J. W. Coons Advisors, LLC | 4,757 | 4,484 | -273 | 0.12 | 0.10 | -0.02 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,122 | 4,846 | -276 | 0.05 | 0.06 | +0.01 | sell |
| MGO ONE SEVEN LLC | 6,101 | 5,720 | -381 | 0.05 | 0.04 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,867 | 50,471 | -396 | 0.11 | 0.10 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,139 | 3,703 | -436 | 0.02 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 11,726 | 11,285 | -441 | 0.15 | 0.13 | -0.02 | sell |
| INTRUST BANK NA | 10,313 | 9,311 | -1,002 | 0.12 | 0.09 | -0.02 | sell |
| Kendall Capital Management | 8,795 | 7,695 | -1,100 | 0.36 | 0.27 | -0.09 | sell |
| Vise Technologies, Inc. | 5,149 | 3,817 | -1,332 | 0.12 | 0.07 | -0.04 | sell |
| Ellevest, Inc. | 6,465 | 5,008 | -1,457 | 0.04 | 0.03 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,319,325 | 1,317,196 | -2,129 | 1.06 | 0.92 | -0.14 | sell |
| SummerHaven Investment Management, LLC | 10,849 | 7,622 | -3,227 | 0.64 | 0.44 | -0.20 | sell |
| Inspire Investing, LLC | 9,814 | 3,892 | -5,922 | 0.11 | 0.04 | -0.07 | sell |
| AVIVA PLC | 15,345 | 7,615 | -7,730 | 0.01 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 15,284 | 7,300 | -7,984 | 0.22 | 0.17 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,516 | 19,312 | -9,204 | 0.27 | 0.20 | -0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,054 | 80,652 | -15,402 | 0.14 | 0.13 | -0.02 | sell |
| Hodges Capital Management Inc. | 126,823 | 74,191 | -52,632 | 0.97 | 0.69 | -0.27 | sell |
| LSV ASSET MANAGEMENT | 1,864,405 | 1,796,670 | -67,735 | 0.38 | 0.33 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 739,705 | 354,645 | -385,060 | 0.39 | 0.16 | -0.23 | sell |