| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 71,936 | 79,676 | +7,740 | 0.05 | 0.06 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 6,889 | 14,173 | +7,284 | 0.03 | 0.07 | +0.04 | buy |
| SteelPeak Wealth, LLC | 1,026 | 3,607 | +2,581 | 0.01 | 0.03 | +0.02 | buy |
| BAILARD, INC. | 10,199 | 12,291 | +2,092 | 0.05 | 0.07 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 12,005 | 13,482 | +1,477 | 0.24 | 0.29 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,316 | 3,324 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 3,026 | 3,348 | +322 | 0.06 | 0.06 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,650 | 1,887 | +237 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,836 | 13,040 | +204 | 0.29 | 0.35 | +0.05 | buy |
| Edgestream Partners, L.P. | 44,761 | 44,944 | +183 | 0.30 | 0.35 | +0.05 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 232 | 390 | +158 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 921 | 1,018 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 2,045 | 2,124 | +79 | 0.08 | 0.09 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,946 | 1,998 | +52 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 4,084 | 4,104 | +20 | 0.07 | 0.08 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 6,594 | 6,609 | +15 | 0.03 | 0.04 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 2,375 | 2,381 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Planning Group, LLC | 1,562 | 1,567 | +5 | 0.01 | 0.01 | +0.00 | buy |
| PFS Partners, LLC | 33 | 34 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Elser Financial Planning, Inc | 1,515 | 1,516 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Whipplewood Advisors, LLC | 37 | 14 | -23 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 2,822 | 2,727 | -95 | 0.01 | 0.01 | +0.00 | sell |
| CROBAN | 8,432 | 8,335 | -97 | 0.81 | 0.97 | +0.16 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,943 | 2,843 | -100 | 0.02 | 0.03 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,279 | 1,155 | -124 | 0.08 | 0.08 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,833 | 8,704 | -129 | 0.03 | 0.03 | -0.00 | sell |
| Great Diamond Partners, LLC | 11,089 | 10,946 | -143 | 0.44 | 0.50 | +0.06 | sell |
| Range Financial Group LLC | 1,739 | 1,581 | -158 | 0.12 | 0.11 | -0.01 | sell |
| CMH Wealth Management LLC | 4,264 | 4,064 | -200 | 0.15 | 0.16 | +0.01 | sell |
| Asset Management One Co., Ltd. | 13,247 | 12,982 | -265 | 0.01 | 0.01 | +0.00 | sell |
| COURIER CAPITAL LLC | 13,893 | 13,459 | -434 | 0.16 | 0.18 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,530 | 9,030 | -500 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,615 | 1,969 | -646 | 0.36 | 0.32 | -0.04 | sell |
| Calamos Wealth Management LLC | 6,603 | 5,599 | -1,004 | 0.05 | 0.04 | -0.00 | sell |
| Phocas Financial Corp. | 35,121 | 33,371 | -1,750 | 1.13 | 1.22 | +0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 23,934 | 22,014 | -1,920 | 0.18 | 0.19 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 24,184 | 22,171 | -2,013 | 0.25 | 0.26 | +0.02 | sell |
| DRW Securities, LLC | 3,417 | 1,293 | -2,124 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 60,152 | 57,933 | -2,219 | 0.26 | 0.25 | -0.01 | sell |
| Cambridge Financial Group, Inc. | 52,274 | 49,514 | -2,760 | 4.00 | 4.54 | +0.54 | sell |
| Oak Thistle LLC | 9,727 | 5,712 | -4,015 | 0.19 | 0.15 | -0.05 | sell |
| Dorsey Wright & Associates | 6,759 | 1,712 | -5,047 | 0.17 | 0.08 | -0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,987 | 51,723 | -7,264 | 0.22 | 0.23 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 25,253 | 16,339 | -8,914 | 0.04 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 44,353 | 35,220 | -9,133 | 0.51 | 0.46 | -0.05 | sell |
| EARNEST PARTNERS LLC | 1,519,439 | 1,479,457 | -39,982 | 1.28 | 1.41 | +0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 755,455 | 679,311 | -76,144 | 0.52 | 0.49 | -0.03 | sell |
| Orbis Allan Gray Ltd | 711,714 | 307,335 | -404,379 | 0.61 | 0.28 | -0.34 | sell |