| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,770,039 | 3,093,791 | +1,323,752 | 0.15 | 0.24 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 411,851 | 518,314 | +106,463 | 0.13 | 0.19 | +0.06 | buy |
| Interval Partners, LP | 136,227 | 226,022 | +89,795 | 0.28 | 0.51 | +0.23 | buy |
| SummitTX Capital, L.P. | 8,162 | 55,704 | +47,542 | 0.02 | 0.13 | +0.11 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 40,604 | 45,834 | +5,230 | 0.02 | 0.03 | +0.01 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 3,474 | 7,189 | +3,715 | 0.14 | 0.18 | +0.04 | buy |
| INGALLS & SNYDER LLC | 39,853 | 42,356 | +2,503 | 0.11 | 0.10 | -0.01 | buy |
| JLB & ASSOCIATES INC | 259,183 | 261,576 | +2,393 | 2.92 | 3.07 | +0.15 | buy |
| Confluence Wealth Services, Inc. | 14,674 | 16,138 | +1,464 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 5,629 | 6,943 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 196,213 | 197,095 | +882 | 0.26 | 0.26 | -0.00 | buy |
| Portside Wealth Group, LLC | 10,628 | 11,403 | +775 | 0.11 | 0.12 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 5,568 | 6,073 | +505 | 0.05 | 0.08 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 4,111 | 4,521 | +410 | 0.01 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,119 | 3,381 | +262 | 0.06 | 0.05 | -0.01 | buy |
| Oxbow Advisors, LLC | 41,842 | 42,099 | +257 | 0.28 | 0.30 | +0.02 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 9,460 | 9,707 | +247 | 0.18 | 0.18 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 157,787 | 157,958 | +171 | 2.86 | 2.98 | +0.12 | buy |
| Dogwood Wealth Management LLC | 2 | 39 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 1,177 | 1,207 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 3,157 | 3,186 | +29 | 0.01 | 0.01 | -0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 7,789 | 7,812 | +23 | 0.52 | 0.57 | +0.05 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 3,375 | 3,393 | +18 | 0.03 | 0.04 | +0.00 | buy |
| Nilsine Partners, LLC | 6,749 | 6,750 | +1 | 0.05 | 0.04 | -0.01 | buy |
| Altshuler Shaham Ltd | 51 | 49 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 3,657 | 3,648 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 5,604 | 5,564 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 6,897 | 6,853 | -44 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,781 | 6,714 | -67 | 0.02 | 0.02 | +0.00 | sell |
| Hills Bank & Trust Co | 1,648 | 1,561 | -87 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 23,124 | 23,011 | -113 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 602 | 487 | -115 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 6,328 | 6,128 | -200 | 0.01 | 0.01 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,261 | 6,053 | -208 | 0.12 | 0.11 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,812 | 20,562 | -250 | 0.02 | 0.02 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 35,810 | 35,510 | -300 | 0.04 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,254 | 17,942 | -312 | 0.05 | 0.04 | -0.00 | sell |
| Gallacher Capital Management LLC | 3,032 | 2,433 | -599 | 0.09 | 0.12 | +0.03 | sell |
| Chevy Chase Trust Holdings, LLC | 72,251 | 71,582 | -669 | 0.02 | 0.02 | -0.00 | sell |
| Lafayette Investments, Inc. | 15,221 | 14,256 | -965 | 0.24 | 0.23 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,388 | 21,388 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 66,355 | 64,015 | -2,340 | 0.06 | 0.06 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 84,374 | 81,535 | -2,839 | 4.16 | 4.34 | +0.18 | sell |
| Thrive Wealth Management, LLC | 76,779 | 73,935 | -2,844 | 0.90 | 0.83 | -0.06 | sell |
| Linden Thomas Advisory Services, LLC | 22,320 | 18,884 | -3,436 | 0.17 | 0.13 | -0.04 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 67,403 | 63,671 | -3,732 | 0.77 | 0.75 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 37,072 | 32,092 | -4,980 | 0.02 | 0.02 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 9,269 | 3,657 | -5,612 | 0.07 | 0.03 | -0.04 | sell |
| AIA Group Ltd | 15,831 | 6,917 | -8,914 | 0.02 | 0.01 | -0.01 | sell |
| Marshall Financial Group, LLC | 12,045 | 3,014 | -9,031 | 0.15 | 0.04 | -0.11 | sell |
| Dynamic Technology Lab Private Ltd | 21,518 | 11,609 | -9,909 | 0.20 | 0.23 | +0.03 | sell |
| Vest Financial, LLC | 82,571 | 64,900 | -17,671 | 0.08 | 0.06 | -0.02 | sell |
| Retirement Systems of Alabama | 272,677 | 253,332 | -19,345 | 0.07 | 0.07 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 196,249 | 174,506 | -21,743 | 1.27 | 1.16 | -0.11 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 768,615 | 745,323 | -23,292 | 3.24 | 2.93 | -0.31 | sell |
| ZACKS INVESTMENT MANAGEMENT | 42,459 | 10,908 | -31,551 | 0.03 | 0.01 | -0.02 | sell |
| Boston Trust Walden Corp | 1,039,731 | 991,300 | -48,431 | 0.67 | 0.66 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 104,774 | 50,175 | -54,599 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 232,675 | 144,423 | -88,252 | 0.08 | 0.05 | -0.03 | sell |
| Clark Capital Management Group, Inc. | 837,845 | 638,934 | -198,911 | 0.41 | 0.31 | -0.10 | sell |
| Beutel, Goodman & Co Ltd. | 1,773,154 | 1,494,684 | -278,470 | 0.94 | 0.96 | +0.02 | sell |