| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 246,948 | 260,154 | +13,206 | 0.35 | 0.35 | +0.01 | buy |
| CSM Advisors, LLC | 170,906 | 179,883 | +8,977 | 0.23 | 0.24 | +0.01 | buy |
| MQS Management LLC | 6,774 | 15,285 | +8,511 | 0.19 | 0.44 | +0.25 | buy |
| Headlands Technologies LLC | 6,569 | 12,439 | +5,870 | 0.03 | 0.05 | +0.03 | buy |
| DENALI ADVISORS LLC | 153,474 | 158,462 | +4,988 | 0.83 | 0.85 | +0.02 | buy |
| Unison Advisors LLC | 16,260 | 16,377 | +117 | 0.07 | 0.07 | -0.00 | buy |
| High Note Wealth, LLC | 56 | 76 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WILLNER & HELLER, LLC | 42,432 | 42,439 | +7 | 1.56 | 1.48 | -0.09 | buy |
| NorthCrest Asset Manangement, LLC | 54,437 | 54,436 | -1 | 0.06 | 0.06 | -0.00 | sell |
| FIDUCIARY TRUST CO | 5,827 | 5,812 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 49,132 | 49,046 | -86 | 0.07 | 0.07 | -0.00 | sell |
| EMC Capital Management | 2,965 | 2,520 | -445 | 0.07 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,230 | 63,405 | -825 | 0.05 | 0.06 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 197,969 | 195,982 | -1,987 | 0.03 | 0.03 | -0.00 | sell |
| IFG Advisory, LLC | 10,120 | 7,955 | -2,165 | 0.02 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,237 | 37,787 | -2,450 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 153,759 | 148,259 | -5,500 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 47,090 | 30,535 | -16,555 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 181,351 | 159,689 | -21,662 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 42,779 | 20,961 | -21,818 | 0.22 | 0.09 | -0.14 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 82,789 | 58,403 | -24,386 | 0.56 | 0.40 | -0.15 | sell |
| Dean Capital Management | 68,344 | 39,721 | -28,623 | 12.79 | 0.82 | -11.97 | sell |
| LSV ASSET MANAGEMENT | 683,703 | 648,900 | -34,803 | 0.07 | 0.07 | -0.00 | sell |
| Boston Trust Walden Corp | 640,416 | 602,303 | -38,113 | 0.23 | 0.22 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,022,315 | 961,174 | -61,141 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,268,776 | 1,099,418 | -169,358 | 0.04 | 0.03 | -0.00 | sell |