| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 199,886 | 402,696 | +202,810 | 0.16 | 0.35 | +0.19 | buy |
| Bridgewater Associates, LP | 205,740 | 334,434 | +128,694 | 0.02 | 0.04 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,039,167 | 1,165,640 | +126,473 | 0.44 | 0.57 | +0.13 | buy |
| REINHART PARTNERS, LLC. | 2,641,899 | 2,660,876 | +18,977 | 1.87 | 1.78 | -0.09 | buy |
| DRW Securities, LLC | 14,888 | 23,553 | +8,665 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 16,586 | 23,169 | +6,583 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 11,770 | 16,435 | +4,665 | 0.00 | 0.01 | +0.00 | buy |
| Impact Capital Partners LLC | 20,741 | 21,262 | +521 | 0.15 | 0.17 | +0.02 | buy |
| CKW FINANCIAL GROUP | 32,200 | 32,100 | -100 | 0.09 | 0.10 | +0.01 | sell |
| Granite Investment Partners, LLC | 390,042 | 389,857 | -185 | 0.59 | 0.59 | -0.01 | sell |
| Retirement Planning Group, LLC | 29,115 | 28,822 | -293 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 10,151 | 9,228 | -923 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 56,663 | 29,243 | -27,420 | 0.14 | 0.08 | -0.05 | sell |
| Numerai GP LLC | 251,436 | 161,632 | -89,804 | 0.62 | 0.39 | -0.23 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,772,597 | 4,316,854 | -455,743 | 0.40 | 0.34 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,288,961 | 11,542,827 | -746,134 | 0.89 | 1.05 | +0.16 | sell |