| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,243,117 | 1,419,718 | +176,601 | 0.23 | 0.22 | -0.01 | buy |
| REINHART PARTNERS, LLC. | 285,533 | 426,033 | +140,500 | 1.56 | 2.02 | +0.46 | buy |
| LORD, ABBETT & CO. LLC | 251,764 | 372,606 | +120,842 | 0.13 | 0.17 | +0.03 | buy |
| Quantum Capital Management, LLC / NJ | 224,301 | 322,275 | +97,974 | 3.48 | 4.84 | +1.36 | buy |
| Burgundy Asset Management Ltd. | 2,703 | 71,600 | +68,897 | 0.00 | 0.10 | +0.09 | buy |
| Boston Trust Walden Corp | 273,220 | 330,218 | +56,998 | 0.30 | 0.33 | +0.03 | buy |
| Copeland Capital Management, LLC | 376,090 | 425,443 | +49,353 | 1.13 | 1.22 | +0.09 | buy |
| Callan Family Office, LLC | 3,392 | 37,939 | +34,547 | 0.04 | 0.17 | +0.13 | buy |
| Edgestream Partners, L.P. | 49,393 | 71,407 | +22,014 | 0.25 | 0.28 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 151,806 | 170,964 | +19,158 | 0.06 | 0.05 | -0.00 | buy |
| LRT Capital Management, LLC | 8,202 | 17,202 | +9,000 | 0.84 | 1.42 | +0.57 | buy |
| iSAM Funds (UK) Ltd | 3,153 | 8,168 | +5,015 | 0.23 | 0.25 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,471 | 23,127 | +4,656 | 0.05 | 0.06 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 98,921 | 102,957 | +4,036 | 0.31 | 0.29 | -0.03 | buy |
| Holocene Advisors, LP | 50,014 | 53,552 | +3,538 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,561 | 88,378 | +2,817 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 5,686 | 8,248 | +2,562 | 0.05 | 0.06 | +0.01 | buy |
| Ballast Asset Management, LP | 24,439 | 26,965 | +2,526 | 1.93 | 1.95 | +0.01 | buy |
| EQUITABLE TRUST CO | 4,133 | 6,636 | +2,503 | 0.03 | 0.05 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 41,670 | 43,645 | +1,975 | 0.05 | 0.04 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,324 | 3,611 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 19,502 | 20,667 | +1,165 | 0.05 | 0.04 | -0.01 | buy |
| Hilton Capital Management, LLC | 8,920 | 9,989 | +1,069 | 0.11 | 0.11 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 27,830 | 28,830 | +1,000 | 0.07 | 0.07 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,593 | 2,450 | +857 | 0.07 | 0.09 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 247,476 | 248,326 | +850 | 0.21 | 0.20 | -0.02 | buy |
| FORA Capital, LLC | 4,029 | 4,649 | +620 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 2,294 | 2,804 | +510 | 0.04 | 0.04 | +0.00 | buy |
| Bayforest Capital Ltd | 2,632 | 3,134 | +502 | 0.17 | 0.19 | +0.02 | buy |
| Cardinal Capital Management | 23,759 | 24,234 | +475 | 0.55 | 0.49 | -0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,497 | 1,946 | +449 | 0.05 | 0.05 | +0.00 | buy |
| Impact Capital Partners LLC | 4,510 | 4,917 | +407 | 0.25 | 0.22 | -0.02 | buy |
| Confluence Wealth Services, Inc. | 7,067 | 7,418 | +351 | 0.06 | 0.06 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 5,848 | 6,087 | +239 | 0.13 | 0.12 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 6,423 | 6,640 | +217 | 0.01 | 0.00 | -0.00 | buy |
| GRIES FINANCIAL LLC | 8,762 | 8,927 | +165 | 0.26 | 0.23 | -0.03 | buy |
| Petros Family Wealth, LLC | 1,458 | 1,610 | +152 | 0.24 | 0.20 | -0.04 | buy |
| Eukles Asset Management | 9,948 | 10,053 | +105 | 0.66 | 0.57 | -0.08 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,326 | 2,381 | +55 | 0.04 | 0.03 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 53 | 105 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 134 | 165 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 80 | 104 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 97 | 120 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 3,743 | 3,751 | +8 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 77 | 83 | +6 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,724 | 1,727 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 2,066 | 2,068 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 2,546 | 2,545 | -1 | 0.01 | 0.01 | -0.01 | sell |
| Valued Wealth Advisors LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 19 | 16 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 255 | 250 | -5 | 0.00 | 0.26 | +0.26 | sell |
| GENESIS PRIVATE WEALTH, LLC | 1,685 | 1,649 | -36 | 0.13 | 0.11 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 8,300 | 8,251 | -49 | 0.16 | 0.13 | -0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,852 | 7,802 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 1,900 | 1,832 | -68 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,752 | 1,682 | -70 | 0.05 | 0.05 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,744 | 2,644 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,470 | 8,370 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Peterson Wealth Services | 1,014 | 907 | -107 | 0.05 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,751 | 3,638 | -113 | 0.01 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,948 | 3,778 | -170 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 1,806 | 1,603 | -203 | 0.03 | 0.02 | -0.00 | sell |
| Procyon Advisors, LLC | 2,685 | 2,429 | -256 | 0.02 | 0.03 | +0.01 | sell |
| Retirement Systems of Alabama | 42,984 | 42,713 | -271 | 0.03 | 0.02 | -0.00 | sell |
| PARTHENON LLC | 67,672 | 67,392 | -280 | 1.25 | 1.07 | -0.18 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 3,098 | 2,771 | -327 | 0.24 | 0.18 | -0.06 | sell |
| Bridge City Capital, LLC | 25,603 | 25,255 | -348 | 1.15 | 0.98 | -0.17 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9,287 | 8,838 | -449 | 0.09 | 0.07 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,921 | 1,467 | -454 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 3,939 | 3,354 | -585 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 310,617 | 309,783 | -834 | 0.97 | 0.82 | -0.14 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,845 | 1,502 | -1,343 | 0.01 | 0.01 | -0.01 | sell |
| Sepio Capital, LP | 7,479 | 5,770 | -1,709 | 0.09 | 0.06 | -0.03 | sell |
| Laurus Global Equity Management Inc. | 13,950 | 11,320 | -2,630 | 1.40 | 1.03 | -0.37 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 5,888 | 3,064 | -2,824 | 0.04 | 0.02 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,000 | 102,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 186,967 | 180,014 | -6,953 | 2.09 | 1.82 | -0.27 | sell |
| GHP Investment Advisors, Inc. | 55,117 | 45,236 | -9,881 | 0.40 | 0.28 | -0.12 | sell |
| Vestmark Advisory Solutions, Inc. | 39,136 | 20,507 | -18,629 | 0.15 | 0.04 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 262,962 | 233,859 | -29,103 | 0.43 | 0.33 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 646,083 | 590,896 | -55,187 | 0.06 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 469,293 | 580 | -468,713 | 0.27 | 0.00 | -0.27 | sell |