| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,626 | 385,082 | +374,456 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 439,626 | 728,748 | +289,122 | 0.04 | 0.05 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 554,133 | 643,711 | +89,578 | 0.92 | 0.94 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,790 | 156,062 | +53,272 | 0.15 | 0.19 | +0.04 | buy |
| NATIXIS | 518,700 | 559,500 | +40,800 | 0.21 | 0.16 | -0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 579,172 | 617,524 | +38,352 | 1.70 | 1.46 | -0.25 | buy |
| Heron Bay Capital Management | 71,499 | 97,010 | +25,511 | 0.97 | 1.05 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 358,449 | 383,370 | +24,921 | 0.05 | 0.05 | -0.01 | buy |
| Woodline Partners LP | 109,072 | 126,050 | +16,978 | 0.05 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,002 | 27,415 | +15,413 | 0.06 | 0.11 | +0.05 | buy |
| UniSuper Management Pty Ltd | 104,900 | 113,746 | +8,846 | 0.05 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 96,416 | 103,919 | +7,503 | 0.04 | 0.03 | -0.01 | buy |
| Legato Capital Management LLC | 26,436 | 31,841 | +5,405 | 0.23 | 0.22 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 13,068 | 17,738 | +4,670 | 0.16 | 0.19 | +0.03 | buy |
| Bryce Point Capital, LLC | 8,364 | 12,868 | +4,504 | 0.16 | 0.54 | +0.38 | buy |
| Rehmann Capital Advisory Group | 7,577 | 11,670 | +4,093 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 106,819 | 110,627 | +3,808 | 0.30 | 0.19 | -0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,899 | 22,240 | +3,341 | 0.13 | 0.12 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 104,572 | 106,989 | +2,417 | 0.32 | 0.26 | -0.05 | buy |
| Kendall Capital Management | 20,095 | 21,945 | +1,850 | 0.38 | 0.33 | -0.05 | buy |
| Hillsdale Investment Management Inc. | 60,350 | 62,150 | +1,800 | 0.20 | 0.16 | -0.04 | buy |
| Integrated Investment Consultants, LLC | 6,244 | 7,885 | +1,641 | 0.08 | 0.08 | -0.00 | buy |
| Inspire Investing, LLC | 6,820 | 7,793 | +973 | 0.05 | 0.05 | -0.00 | buy |
| F/m Investments LLC | 53,643 | 54,137 | +494 | 0.13 | 0.11 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,959 | 17,416 | +457 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,843 | 14,927 | +84 | 0.06 | 0.05 | -0.01 | buy |
| ADVISORY RESEARCH INC | 13,623 | 13,661 | +38 | 0.15 | 0.12 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 6,283 | 6,304 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Defined Financial Planning LLC | 5,203 | 5,156 | -47 | 0.36 | 0.30 | -0.06 | sell |
| QSV Equity Investors LLC | 36,454 | 36,376 | -78 | 2.28 | 1.94 | -0.34 | sell |
| Ifrah Financial Services, Inc. | 7,035 | 6,938 | -97 | 0.13 | 0.10 | -0.02 | sell |
| Financial Management Professionals, Inc. | 1,933 | 1,782 | -151 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 54,775 | 54,496 | -279 | 0.03 | 0.03 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 23,361 | 22,555 | -806 | 1.47 | 1.18 | -0.29 | sell |
| New Age Alpha Advisors, LLC | 4,257 | 3,092 | -1,165 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 7,511 | 6,186 | -1,325 | 0.05 | 0.03 | -0.02 | sell |
| Fieldview Capital Management, LLC | 7,874 | 6,426 | -1,448 | 0.08 | 0.05 | -0.03 | sell |
| Van Hulzen Asset Management, LLC | 53,355 | 50,768 | -2,587 | 0.25 | 0.24 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 10,920 | 7,860 | -3,060 | 0.11 | 0.06 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 136,533 | 133,120 | -3,413 | 0.49 | 0.40 | -0.09 | sell |
| Freestone Grove Partners LP | 19,307 | 14,297 | -5,010 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 11,635 | 6,185 | -5,450 | 0.07 | 0.03 | -0.04 | sell |
| Boston Trust Walden Corp | 1,781,415 | 1,763,845 | -17,570 | 0.81 | 0.66 | -0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 576,123 | 551,174 | -24,949 | 0.52 | 0.44 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 73,647 | 48,000 | -25,647 | 0.41 | 0.23 | -0.18 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,654 | 17,674 | -25,980 | 0.07 | 0.02 | -0.05 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 250,472 | 223,533 | -26,939 | 0.07 | 0.05 | -0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 706,295 | 580,267 | -126,028 | 0.88 | 0.65 | -0.23 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,201,070 | 764,976 | -436,094 | 0.30 | 0.15 | -0.14 | sell |