| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 328,082 | 679,655 | +351,573 | 0.06 | 0.11 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,387 | 14,442 | +9,055 | 0.03 | 0.09 | +0.06 | buy |
| Numerai GP LLC | 6,412 | 9,424 | +3,012 | 0.04 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 4,861 | 6,825 | +1,964 | 0.03 | 0.03 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 123 | 124 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 8,073 | 7,929 | -144 | 0.00 | 0.00 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 147,958 | 146,833 | -1,125 | 2.08 | 2.08 | -0.00 | sell |
| Boston Trust Walden Corp | 303,942 | 293,880 | -10,062 | 0.14 | 0.14 | -0.01 | sell |
| SYM FINANCIAL Corp | 65,175 | 30,711 | -34,464 | 0.37 | 0.15 | -0.22 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 636,117 | 588,817 | -47,300 | 0.26 | 0.24 | -0.03 | sell |
| Copeland Capital Management, LLC | 606,364 | 44 | -606,320 | 0.77 | 0.00 | -0.77 | sell |