| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 47,603 | 202,577 | +154,974 | 0.07 | 0.26 | +0.19 | buy |
| Iron Gate Global Advisors LLC | 31,126 | 62,251 | +31,125 | 0.18 | 0.32 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,621 | 166,699 | +26,078 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 152,429 | 174,987 | +22,558 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,059 | 14,723 | +13,664 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,036 | 66,931 | +11,895 | 0.05 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,258,459 | 1,269,399 | +10,940 | 0.04 | 0.04 | +0.00 | buy |
| Dean Capital Management | 41,492 | 51,781 | +10,289 | 0.78 | 0.97 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 49,837 | 58,094 | +8,257 | 0.02 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 44,308 | 50,627 | +6,319 | 0.07 | 0.08 | +0.01 | buy |
| Legato Capital Management LLC | 26,123 | 32,422 | +6,299 | 0.15 | 0.18 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,959 | 64,307 | +5,348 | 0.37 | 0.43 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,430 | 31,248 | +3,818 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,143 | 11,081 | +938 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 147,618 | 148,246 | +628 | 0.72 | 0.70 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 20,747 | 21,105 | +358 | 0.62 | 0.63 | +0.01 | buy |
| Access Investment Management LLC | 20,655 | 20,890 | +235 | 0.28 | 0.27 | -0.01 | buy |
| Unison Advisors LLC | 16,002 | 16,145 | +143 | 0.09 | 0.08 | -0.01 | buy |
| FIDUCIARY TRUST CO | 5,757 | 5,827 | +70 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 237 | 239 | +2 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 53 | 50 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 6,070 | 6,060 | -10 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 5,988 | 5,724 | -264 | 0.01 | 0.01 | -0.00 | sell |
| WILLNER & HELLER, LLC | 43,673 | 43,173 | -500 | 1.74 | 1.66 | -0.08 | sell |
| Palouse Capital Management, Inc. | 2,000 | 1,100 | -900 | 0.06 | 0.03 | -0.03 | sell |
| Kondo Wealth Advisors, Inc. | 52,495 | 51,032 | -1,463 | 1.11 | 1.06 | -0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,137 | 37,637 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 55,278 | 49,705 | -5,573 | 0.07 | 0.06 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 165,747 | 159,447 | -6,300 | 0.05 | 0.05 | -0.00 | sell |
| EMC Capital Management | 10,544 | 2,965 | -7,579 | 0.27 | 0.07 | -0.20 | sell |
| Boston Trust Walden Corp | 666,252 | 651,441 | -14,811 | 0.21 | 0.21 | +0.00 | sell |
| Vest Financial, LLC | 38,734 | 22,819 | -15,915 | 0.03 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 735,393 | 709,503 | -25,890 | 0.08 | 0.08 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,090,239 | 1,045,709 | -44,530 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 683,083 | 629,764 | -53,319 | 0.27 | 0.26 | -0.02 | sell |