| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,010,112 | 2,285,642 | +275,530 | 0.40 | 0.39 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,112 | 435,030 | +163,918 | 0.18 | 0.23 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 443,615 | 554,111 | +110,496 | 0.85 | 0.94 | +0.08 | buy |
| Bridgewater Associates, LP | 32,265 | 46,535 | +14,270 | 0.03 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 3,586 | 13,559 | +9,973 | 0.11 | 0.25 | +0.13 | buy |
| Edgestream Partners, L.P. | 3,919 | 6,048 | +2,129 | 0.02 | 0.03 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 9,059 | 10,770 | +1,711 | 0.13 | 0.12 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,200 | 1,803 | +603 | 0.01 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 1,296 | 1,693 | +397 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 32,942 | 33,144 | +202 | 1.16 | 0.98 | -0.18 | buy |
| BURNS J W & CO INC/NY | 1,148 | 1,345 | +197 | 0.03 | 0.03 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 22,456 | 22,608 | +152 | 0.48 | 0.44 | -0.04 | buy |
| VIRTUS ADVISERS, LLC | 1,030 | 1,170 | +140 | 0.09 | 0.09 | -0.01 | buy |
| Regal Investment Advisors LLC | 1,853 | 1,940 | +87 | 0.02 | 0.02 | -0.00 | buy |
| Aprio Wealth Management, LLC | 1,179 | 1,248 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,528 | 1,588 | +60 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 1,132 | 1,191 | +59 | 0.01 | 0.01 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 1,430 | 1,483 | +53 | 0.04 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,673 | 12,714 | +41 | 0.04 | 0.03 | -0.01 | buy |
| Ignite Planners, LLC | 1,600 | 1,630 | +30 | 0.05 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,002 | 2,030 | +28 | 0.04 | 0.03 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 3,454 | 3,474 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,033 | 4,048 | +15 | 0.19 | 0.17 | -0.02 | buy |
| Valued Wealth Advisors LLC | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 6,186 | 6,194 | +8 | 0.05 | 0.04 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 1,488 | 1,492 | +4 | 0.07 | 0.06 | -0.01 | buy |
| Coyle Financial Counsel LLC | 2,357 | 2,361 | +4 | 0.10 | 0.08 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,407 | 5,409 | +2 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 1,647 | 1,646 | -1 | 0.01 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 1,682 | 1,680 | -2 | 0.07 | 0.06 | -0.01 | sell |
| Abel Hall, LLC | 1,164 | 1,161 | -3 | 0.05 | 0.04 | -0.01 | sell |
| Old North State Wealth Management, LLC | 1,970 | 1,962 | -8 | 0.17 | 0.16 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 189 | 160 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 3,055 | 3,017 | -38 | 0.02 | 0.01 | -0.01 | sell |
| STEPH & CO | 808 | 726 | -82 | 0.04 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,222 | 4,122 | -100 | 0.03 | 0.03 | -0.01 | sell |
| Alliance Wealth Management Group | 8,589 | 8,489 | -100 | 0.14 | 0.13 | -0.01 | sell |
| Towercrest Capital Management | 9,240 | 9,140 | -100 | 0.11 | 0.10 | -0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 4,330 | 4,188 | -142 | 0.58 | 0.49 | -0.08 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 11,215 | 11,017 | -198 | 0.69 | 0.57 | -0.12 | sell |
| Bragg Financial Advisors, Inc | 6,363 | 6,113 | -250 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,600 | 13,200 | -400 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,742 | 4,318 | -424 | 0.02 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 602 | 0 | -602 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 4,511 | 3,811 | -700 | 0.02 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 5,500 | 4,750 | -750 | 0.13 | 0.10 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,218 | 120,800 | -1,418 | 0.06 | 0.05 | -0.01 | sell |
| Numerai GP LLC | 5,535 | 3,973 | -1,562 | 0.11 | 0.06 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 18,838 | 16,268 | -2,570 | 0.03 | 0.02 | -0.01 | sell |
| River Road Asset Management, LLC | 82,750 | 79,831 | -2,919 | 0.18 | 0.17 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 42,135 | 39,202 | -2,933 | 0.23 | 0.17 | -0.06 | sell |
| Vest Financial, LLC | 244,699 | 240,605 | -4,094 | 0.56 | 0.48 | -0.08 | sell |
| CWA Asset Management Group, LLC | 33,471 | 28,919 | -4,552 | 0.22 | 0.17 | -0.05 | sell |
| CHILTON INVESTMENT CO INC. | 43,891 | 38,853 | -5,038 | 0.20 | 0.18 | -0.02 | sell |
| Oak Thistle LLC | 21,298 | 15,113 | -6,185 | 0.40 | 0.28 | -0.12 | sell |
| Retirement Systems of Alabama | 69,347 | 58,454 | -10,893 | 0.04 | 0.03 | -0.01 | sell |
| Voleon Capital Management LP | 79,047 | 62,697 | -16,350 | 0.33 | 0.22 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,662 | 42,105 | -33,557 | 0.06 | 0.03 | -0.02 | sell |