| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,010 | 96,330 | +66,320 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 141,994 | 169,374 | +27,380 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 100,250 | 119,450 | +19,200 | 0.19 | 0.20 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 122,373 | 131,271 | +8,898 | 0.08 | 0.07 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,931 | 18,184 | +8,253 | 0.02 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 29,441 | 37,130 | +7,689 | 0.03 | 0.03 | +0.00 | buy |
| RBO & CO LLC | 109,425 | 115,321 | +5,896 | 1.96 | 1.58 | -0.38 | buy |
| Inspire Investing, LLC | 3,520 | 4,746 | +1,226 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 6,104 | 6,666 | +562 | 0.10 | 0.07 | -0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,410 | 3,718 | +308 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,140 | 1,237 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 2,018 | 2,085 | +67 | 0.08 | 0.05 | -0.03 | buy |
| Gladius Capital Management LP | 299 | 304 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 570 | 574 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,125 | 4,126 | +1 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 283 | 278 | -5 | 0.02 | 0.02 | -0.00 | sell |
| BTC Capital Management, Inc. | 2,998 | 2,857 | -141 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 21,300 | 21,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 61,706 | 61,501 | -205 | 0.28 | 0.25 | -0.04 | sell |
| FOSTER & MOTLEY INC | 9,294 | 8,951 | -343 | 0.06 | 0.05 | -0.01 | sell |
| Capital Investment Advisors, LLC | 4,446 | 3,616 | -830 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 51,210 | 49,810 | -1,400 | 0.04 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,426 | 2,568 | -1,858 | 0.01 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 23,590 | 21,071 | -2,519 | 0.08 | 0.06 | -0.02 | sell |
| EARNEST PARTNERS LLC | 123,818 | 118,015 | -5,803 | 0.06 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 370,267 | 359,224 | -11,043 | 0.10 | 0.08 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 675,956 | 662,637 | -13,319 | 0.46 | 0.39 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,612 | 21,235 | -15,377 | 0.06 | 0.03 | -0.03 | sell |
| GW&K Investment Management, LLC | 368,144 | 352,646 | -15,498 | 0.34 | 0.26 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 361,831 | 308,748 | -53,083 | 0.02 | 0.02 | -0.01 | sell |