| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 82,288 | 2,326,249 | +2,243,961 | 0.01 | 0.27 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,000 | 204,000 | +134,000 | 0.01 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 404,229 | 474,559 | +70,330 | 0.13 | 0.16 | +0.03 | buy |
| Prana Capital Management, LP | 129,023 | 191,986 | +62,963 | 0.49 | 0.72 | +0.23 | buy |
| Channing Capital Management, LLC | 824,098 | 885,441 | +61,343 | 2.35 | 2.55 | +0.21 | buy |
| Interval Partners, LP | 10,642 | 68,860 | +58,218 | 0.02 | 0.12 | +0.10 | buy |
| ALGEBRIS (UK) LTD | 61,833 | 103,975 | +42,142 | 0.98 | 1.70 | +0.72 | buy |
| GREAT LAKES ADVISORS, LLC | 4,079 | 34,016 | +29,937 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 26,906 | 41,606 | +14,700 | 0.11 | 0.19 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 398,929 | 409,577 | +10,648 | 0.90 | 1.01 | +0.12 | buy |
| REGIONS FINANCIAL CORP | 31,935 | 41,277 | +9,342 | 0.02 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 75,370 | 84,410 | +9,040 | 0.25 | 0.26 | +0.02 | buy |
| Voleon Capital Management LP | 12,009 | 20,440 | +8,431 | 0.09 | 0.12 | +0.03 | buy |
| Calamos Advisors LLC | 12,553 | 19,258 | +6,705 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 413,498 | 418,682 | +5,184 | 1.11 | 1.16 | +0.05 | buy |
| EARNEST PARTNERS LLC | 2,916,311 | 2,921,222 | +4,911 | 1.32 | 1.37 | +0.05 | buy |
| Curi Capital, LLC | 66,070 | 70,148 | +4,078 | 0.15 | 0.14 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,653 | 157,218 | +2,565 | 0.48 | 0.49 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 34,683 | 36,582 | +1,899 | 0.65 | 0.71 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,568 | 24,234 | +1,666 | 0.04 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 161,456 | 162,811 | +1,355 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 291,602 | 292,803 | +1,201 | 0.11 | 0.11 | +0.00 | buy |
| Moran Wealth Management, LLC | 108,209 | 109,344 | +1,135 | 0.34 | 0.35 | +0.01 | buy |
| Cinctive Capital Management LP | 7,890 | 8,950 | +1,060 | 0.06 | 0.05 | -0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 17,243 | 18,033 | +790 | 0.04 | 0.04 | +0.01 | buy |
| Radnor Capital Management, LLC | 4,757 | 5,532 | +775 | 0.08 | 0.09 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,812 | 18,577 | +765 | 0.02 | 0.02 | -0.00 | buy |
| Tributary Capital Management, LLC | 17,927 | 18,596 | +669 | 0.15 | 0.17 | +0.02 | buy |
| Visionary Wealth Advisors | 3,187 | 3,792 | +605 | 0.02 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 3,893 | 4,437 | +544 | 0.02 | 0.03 | +0.00 | buy |
| First National Advisers, LLC | 7,830 | 8,318 | +488 | 0.12 | 0.13 | +0.01 | buy |
| Integrated Advisors Network LLC | 2,319 | 2,777 | +458 | 0.01 | 0.01 | +0.00 | buy |
| Haven Private, LLC | 6,020 | 6,449 | +429 | 0.32 | 0.30 | -0.02 | buy |
| Pallas Capital Advisors LLC | 6,606 | 7,007 | +401 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop National Bank | 1,150 | 1,506 | +356 | 0.04 | 0.04 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 15,787 | 16,131 | +344 | 0.17 | 0.18 | +0.00 | buy |
| INTRUST BANK NA | 3,051 | 3,369 | +318 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,717 | 22,937 | +220 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,487 | 24,687 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 127,217 | 127,406 | +189 | 0.23 | 0.24 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 7,978 | 8,138 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New Hampshire | 9,539 | 9,639 | +100 | 0.24 | 0.25 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,737 | 7,837 | +100 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,835 | 7,921 | +86 | 0.02 | 0.02 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 6,749 | 6,825 | +76 | 0.03 | 0.03 | +0.00 | buy |
| Access Investment Management LLC | 142,407 | 142,472 | +65 | 4.38 | 4.21 | -0.17 | buy |
| Essex Financial Services, Inc. | 2,366 | 2,431 | +65 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 3,860 | 3,911 | +51 | 0.09 | 0.09 | +0.00 | buy |
| First Pacific Financial | 22 | 65 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,429 | 2,464 | +35 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34,666 | 34,695 | +29 | 0.21 | 0.19 | -0.01 | buy |
| AMG National Trust Bank | 9,355 | 9,377 | +22 | 0.02 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 5,755 | 5,773 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,536 | 3,545 | +9 | 0.02 | 0.02 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,400 | 1,407 | +7 | 0.08 | 0.08 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 3,000 | 3,003 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 3,219 | 3,220 | +1 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrak Capital Management LLC | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 9,200 | 9,192 | -8 | 0.03 | 0.03 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,907 | 2,890 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 11,796 | 11,779 | -17 | 0.03 | 0.03 | -0.00 | sell |
| HighPoint Advisor Group LLC | 3,202 | 3,171 | -31 | 0.02 | 0.02 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,156 | 2,124 | -32 | 0.04 | 0.04 | +0.00 | sell |
| J.Safra Asset Management Corp | 180 | 126 | -54 | 0.00 | 0.00 | -0.00 | sell |
| US Asset Management LLC | 2,349 | 2,294 | -55 | 0.21 | 0.21 | -0.00 | sell |
| FIDUCIARY TRUST CO | 6,651 | 6,561 | -90 | 0.01 | 0.01 | +0.00 | sell |
| Trueblood Wealth Management, LLC | 2,195 | 2,100 | -95 | 0.10 | 0.09 | -0.00 | sell |
| GREENLEAF TRUST | 2,755 | 2,657 | -98 | 0.00 | 0.00 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,847 | 5,738 | -109 | 0.11 | 0.12 | +0.01 | sell |
| SMITH, MOORE & CO. | 2,819 | 2,707 | -112 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,415 | 2,290 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 50,932 | 50,772 | -160 | 0.17 | 0.17 | +0.00 | sell |
| Machina Capital S.A.S. | 3,176 | 2,960 | -216 | 0.09 | 0.06 | -0.02 | sell |
| Sage Mountain Advisors LLC | 2,789 | 2,553 | -236 | 0.02 | 0.02 | -0.00 | sell |
| Estabrook Capital Management | 6,450 | 6,200 | -250 | 0.03 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 106,998 | 106,735 | -263 | 0.58 | 0.62 | +0.04 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 4,630 | 4,350 | -280 | 0.12 | 0.12 | -0.00 | sell |
| PITCAIRN CO | 6,749 | 6,350 | -399 | 0.04 | 0.04 | +0.00 | sell |
| EDMP, INC. | 6,757 | 6,357 | -400 | 0.53 | 0.56 | +0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 8,317 | 7,891 | -426 | 0.05 | 0.05 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 13,698 | 13,254 | -444 | 1.32 | 1.33 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,118 | 2,456 | -662 | 0.01 | 0.01 | -0.00 | sell |
| Palisades Investment Partners, LLC | 30,163 | 29,341 | -822 | 1.43 | 1.33 | -0.10 | sell |
| Venturi Wealth Management, LLC | 5,549 | 4,683 | -866 | 0.03 | 0.02 | -0.00 | sell |
| 1492 Capital Management LLC | 50,277 | 49,366 | -911 | 2.55 | 2.36 | -0.19 | sell |
| FULTON BANK, N.A. | 4,800 | 3,804 | -996 | 0.02 | 0.01 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 59,315 | 58,307 | -1,008 | 0.55 | 0.56 | +0.01 | sell |
| Summit Financial, LLC | 5,268 | 3,949 | -1,319 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 52,650 | 51,250 | -1,400 | 0.04 | 0.04 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 5,309 | 3,314 | -1,995 | 0.10 | 0.07 | -0.03 | sell |
| Stanley-Laman Group, Ltd. | 35,079 | 32,783 | -2,296 | 0.51 | 0.51 | -0.00 | sell |
| Trust Point Inc. | 7,566 | 5,093 | -2,473 | 0.07 | 0.05 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 82,359 | 78,735 | -3,624 | 0.22 | 0.22 | -0.00 | sell |
| WESBANCO BANK INC | 31,600 | 27,200 | -4,400 | 0.10 | 0.08 | -0.02 | sell |
| AGF MANAGEMENT LTD | 112,829 | 108,179 | -4,650 | 0.06 | 0.05 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 27,970 | 21,989 | -5,981 | 0.44 | 0.32 | -0.12 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,500 | 10,700 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 25,371 | 17,732 | -7,639 | 0.23 | 0.15 | -0.09 | sell |
| Fiera Capital Corp | 625,901 | 617,855 | -8,046 | 0.21 | 0.22 | +0.00 | sell |