| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,300 | 197,289 | +85,989 | 0.10 | 0.14 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 277,741 | 337,271 | +59,530 | 0.54 | 0.57 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 216,915 | 246,742 | +29,827 | 0.24 | 0.25 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,575 | 30,425 | +24,850 | 0.08 | 0.29 | +0.21 | buy |
| Holocene Advisors, LP | 18,441 | 37,526 | +19,085 | 0.01 | 0.03 | +0.01 | buy |
| Boston Partners | 1,570,862 | 1,586,286 | +15,424 | 0.40 | 0.36 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 418,777 | 429,315 | +10,538 | 0.41 | 0.37 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,559 | 100,268 | +8,709 | 0.05 | 0.05 | -0.00 | buy |
| Copeland Capital Management, LLC | 318,217 | 325,675 | +7,458 | 1.24 | 1.14 | -0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,967 | 15,420 | +6,453 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 28,061 | 33,083 | +5,022 | 0.04 | 0.05 | +0.00 | buy |
| FORA Capital, LLC | 1,409 | 6,022 | +4,613 | 0.02 | 0.10 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,065 | 17,529 | +4,464 | 0.05 | 0.05 | +0.01 | buy |
| Hilton Capital Management, LLC | 3,334 | 7,642 | +4,308 | 0.07 | 0.13 | +0.06 | buy |
| Focus Partners Wealth | 45,470 | 49,121 | +3,651 | 0.12 | 0.08 | -0.04 | buy |
| Vest Financial, LLC | 1,255 | 4,625 | +3,370 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 2,979 | 6,107 | +3,128 | 0.07 | 0.08 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 161,033 | 163,808 | +2,775 | 1.58 | 1.45 | -0.13 | buy |
| PineBridge Investments, L.P. | 5,911 | 8,145 | +2,234 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 17,241 | 19,367 | +2,126 | 0.63 | 0.61 | -0.02 | buy |
| Ballast Asset Management, LP | 21,605 | 23,729 | +2,124 | 2.66 | 2.48 | -0.18 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,690 | 7,043 | +1,353 | 0.52 | 0.26 | -0.25 | buy |
| GRIES FINANCIAL LLC | 11,360 | 12,323 | +963 | 0.48 | 0.40 | -0.09 | buy |
| Sepio Capital, LP | 6,930 | 7,831 | +901 | 0.11 | 0.13 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 63,632 | 64,298 | +666 | 0.67 | 0.61 | -0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,989 | 10,562 | +573 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 7,387 | 7,940 | +553 | 0.16 | 0.16 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 16,218 | 16,658 | +440 | 0.06 | 0.06 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 4,201 | 4,575 | +374 | 0.09 | 0.08 | -0.01 | buy |
| Bleakley Financial Group, LLC | 4,114 | 4,484 | +370 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 408,858 | 409,216 | +358 | 0.40 | 0.34 | -0.06 | buy |
| VALLEY WEALTH MANAGERS, INC. | 1,437 | 1,759 | +322 | 0.02 | 0.03 | +0.00 | buy |
| Rehmann Capital Advisory Group | 2,480 | 2,695 | +215 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,670 | 8,870 | +200 | 0.01 | 0.01 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,873 | 2,071 | +198 | 0.09 | 0.09 | +0.00 | buy |
| PARTHENON LLC | 67,884 | 68,049 | +165 | 1.82 | 1.66 | -0.15 | buy |
| Colonial Trust Co / SC | 115 | 275 | +160 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,797 | 2,935 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 16,805 | 16,936 | +131 | 1.26 | 1.19 | -0.07 | buy |
| LRT Capital Management, LLC | 6,153 | 6,264 | +111 | 1.12 | 1.09 | -0.04 | buy |
| NDVR, Inc. | 1,059 | 1,160 | +101 | 0.25 | 0.21 | -0.03 | buy |
| Voya Financial Advisors, Inc. | 1,079 | 1,122 | +43 | 0.03 | 0.02 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 57 | 94 | +37 | 0.01 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,200 | 7,237 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Advisors / MI | 1,155 | 1,191 | +36 | 0.03 | 0.03 | -0.00 | buy |
| Balefire, LLC | 157 | 179 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,462 | 7,473 | +11 | 0.27 | 0.23 | -0.04 | buy |
| MONTAG A & ASSOCIATES INC | 250 | 256 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,849 | 16,854 | +5 | 0.08 | 0.07 | -0.02 | buy |
| Valued Wealth Advisors LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,815 | 3,819 | +4 | 0.03 | 0.03 | -0.00 | buy |
| One Wealth Advisors, LLC | 1,084 | 1,080 | -4 | 0.04 | 0.04 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,433 | 1,426 | -7 | 0.05 | 0.04 | -0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 1,223 | 1,215 | -8 | 0.02 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 465 | 431 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Eukles Asset Management | 10,153 | 10,115 | -38 | 0.93 | 0.85 | -0.08 | sell |
| FULTON BANK, N.A. | 2,031 | 1,990 | -41 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 3,397 | 3,343 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 586 | 524 | -62 | 0.07 | 0.06 | -0.01 | sell |
| Motley Fool Asset Management LLC | 8,684 | 8,607 | -77 | 0.13 | 0.11 | -0.02 | sell |
| Trust Point Inc. | 1,946 | 1,863 | -83 | 0.03 | 0.03 | -0.00 | sell |
| Donald L. Hagan, LLC | 4,940 | 4,855 | -85 | 0.52 | 0.49 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 16,849 | 16,756 | -93 | 0.17 | 0.14 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,044 | 2,944 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,872 | 1,772 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 1,226 | 1,088 | -138 | 0.07 | 0.06 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 34,042 | 33,878 | -164 | 0.05 | 0.05 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 4,748 | 4,559 | -189 | 0.06 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,728 | 16,486 | -242 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,960 | 2,708 | -252 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 6,793 | 6,509 | -284 | 0.02 | 0.02 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 97,481 | 97,176 | -305 | 0.44 | 0.40 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 10,128 | 9,813 | -315 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,984 | 1,593 | -391 | 0.05 | 0.04 | -0.01 | sell |
| Alaska Permanent Fund Corp | 66,269 | 65,818 | -451 | 0.21 | 0.19 | -0.02 | sell |
| Impact Partnership Wealth, LLC | 519 | 2 | -517 | 0.04 | 0.00 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 131,796 | 131,251 | -545 | 0.09 | 0.08 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 3,430 | 2,765 | -665 | 0.00 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 262,907 | 262,106 | -801 | 3.15 | 2.82 | -0.33 | sell |
| Abacus FCF Advisors LLC | 6,211 | 5,374 | -837 | 0.35 | 0.26 | -0.09 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 15,916 | 15,070 | -846 | 0.70 | 0.60 | -0.10 | sell |
| Boston Trust Walden Corp | 235,854 | 234,828 | -1,026 | 0.34 | 0.32 | -0.02 | sell |
| Entropy Technologies, LP | 3,967 | 2,681 | -1,286 | 0.14 | 0.06 | -0.09 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 326,540 | 324,717 | -1,823 | 1.38 | 1.14 | -0.24 | sell |
| Retirement Systems of Alabama | 48,075 | 45,139 | -2,936 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 33,040 | 29,791 | -3,249 | 0.12 | 0.11 | -0.02 | sell |
| AIA Group Ltd | 6,014 | 2,444 | -3,570 | 0.05 | 0.02 | -0.03 | sell |
| Quantum Capital Management, LLC / NJ | 255,915 | 250,279 | -5,636 | 5.83 | 5.25 | -0.58 | sell |
| PRUDENTIAL PLC | 18,131 | 12,185 | -5,946 | 0.04 | 0.02 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,228,000 | 3,217,046 | -10,954 | 1.56 | 1.44 | -0.13 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 168,738 | 156,588 | -12,150 | 0.09 | 0.07 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 116,666 | 85,933 | -30,733 | 0.46 | 0.33 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 355,503 | 320,937 | -34,566 | 0.64 | 0.55 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 1,259,708 | 1,213,308 | -46,400 | 0.16 | 0.14 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 104,236 | 35,775 | -68,461 | 0.19 | 0.06 | -0.13 | sell |