| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 1,087,661 | 1,306,605 | +218,944 | 0.60 | 0.76 | +0.15 | buy |
| REINHART PARTNERS, LLC. | 745,696 | 749,761 | +4,065 | 1.44 | 1.30 | -0.14 | buy |
| Numerai GP LLC | 4,512 | 5,546 | +1,034 | 0.03 | 0.03 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,935 | 4,035 | +100 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,116 | 12,169 | +53 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 20,947 | 20,904 | -43 | 0.03 | 0.03 | +0.00 | sell |
| Commonwealth Financial Services, LLC | 3,647 | 3,519 | -128 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,012 | 12,612 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Westover Capital Advisors, LLC | 42,724 | 41,517 | -1,207 | 0.53 | 0.52 | -0.01 | sell |
| Cresta Advisors, Ltd. | 58,563 | 56,886 | -1,677 | 1.61 | 1.55 | -0.06 | sell |
| SummitTX Capital, L.P. | 20,257 | 18,184 | -2,073 | 0.04 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 131,636 | 128,587 | -3,049 | 0.04 | 0.04 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 131,739 | 127,113 | -4,626 | 1.75 | 1.76 | +0.01 | sell |
| Retirement Systems of Alabama | 66,302 | 55,953 | -10,349 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 75,115 | 50,549 | -24,566 | 0.06 | 0.04 | -0.02 | sell |
| Edgestream Partners, L.P. | 80,144 | 24,123 | -56,021 | 0.18 | 0.05 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 108,350 | 46,906 | -61,444 | 0.03 | 0.02 | -0.01 | sell |
| Polaris Capital Management, LLC | 463,004 | 321,100 | -141,904 | 2.55 | 2.30 | -0.25 | sell |