| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 7,875,000 | 9,375,000 | +1,500,000 | 1.22 | 0.96 | -0.27 | buy |
| Boston Trust Walden Corp | 1,598,102 | 1,667,805 | +69,703 | 0.76 | 0.73 | -0.03 | buy |
| Woodline Partners LP | 33,277 | 79,946 | +46,669 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS | 314,400 | 359,000 | +44,600 | 0.16 | 0.15 | -0.01 | buy |
| Heron Bay Capital Management | 144,326 | 188,376 | +44,050 | 2.32 | 2.67 | +0.34 | buy |
| Ceredex Value Advisors LLC | 231,850 | 274,600 | +42,750 | 0.22 | 0.25 | +0.04 | buy |
| UniSuper Management Pty Ltd | 87,385 | 123,898 | +36,513 | 0.06 | 0.08 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 15,723 | 28,250 | +12,527 | 0.05 | 0.09 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 12,854 | 24,538 | +11,684 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 5,079 | 12,422 | +7,343 | 0.09 | 0.24 | +0.14 | buy |
| Edgestream Partners, L.P. | 5,257 | 12,121 | +6,864 | 0.03 | 0.05 | +0.02 | buy |
| Moran Wealth Management, LLC | 73,651 | 79,396 | +5,745 | 0.16 | 0.16 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 65,183 | 69,834 | +4,651 | 0.42 | 0.43 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 12,260 | 16,700 | +4,440 | 0.06 | 0.07 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,023 | 5,975 | +1,952 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 164,246 | 165,468 | +1,222 | 0.02 | 0.02 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,050 | 12,708 | +658 | 0.05 | 0.05 | -0.00 | buy |
| Rehmann Capital Advisory Group | 5,251 | 5,867 | +616 | 0.03 | 0.03 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 6,251 | 6,801 | +550 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,218 | 6,622 | +404 | 0.04 | 0.04 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,224 | 4,350 | +126 | 0.11 | 0.10 | -0.01 | buy |
| Ellsworth Advisors, LLC | 7,790 | 7,886 | +96 | 0.16 | 0.14 | -0.01 | buy |
| Kendall Capital Management | 13,675 | 13,760 | +85 | 0.35 | 0.32 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,707 | 7,708 | +1 | 0.09 | 0.09 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,620 | 10,590 | -30 | 0.20 | 0.18 | -0.01 | sell |
| USA FINANCIAL FORMULAS | 1,485 | 1,434 | -51 | 0.13 | 0.11 | -0.02 | sell |
| Ifrah Financial Services, Inc. | 7,131 | 7,079 | -52 | 0.13 | 0.12 | -0.01 | sell |
| Altshuler Shaham Ltd | 465 | 387 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Wealth Management | 5,677 | 5,516 | -161 | 0.02 | 0.01 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 6,824 | 6,609 | -215 | 0.05 | 0.04 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 6,594 | 6,325 | -269 | 0.02 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,656 | 22,352 | -304 | 0.23 | 0.21 | -0.01 | sell |
| ADVISORY RESEARCH INC | 15,134 | 14,574 | -560 | 0.11 | 0.11 | -0.01 | sell |
| Westover Capital Advisors, LLC | 29,206 | 28,557 | -649 | 0.59 | 0.54 | -0.05 | sell |
| LEUTHOLD GROUP, LLC | 43,803 | 43,074 | -729 | 0.33 | 0.32 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 16,300 | 15,400 | -900 | 0.25 | 0.23 | -0.02 | sell |
| Malaga Cove Capital, LLC | 25,908 | 24,959 | -949 | 0.70 | 0.61 | -0.09 | sell |
| BTC Capital Management, Inc. | 7,650 | 6,637 | -1,013 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 7,450 | 6,117 | -1,333 | 0.15 | 0.12 | -0.03 | sell |
| Asset Management One Co., Ltd. | 14,047 | 12,565 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 10,509 | 9,026 | -1,483 | 0.10 | 0.07 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 13,501 | 11,984 | -1,517 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 9,106 | 7,138 | -1,968 | 0.01 | 0.00 | -0.00 | sell |
| Abacus FCF Advisors LLC | 15,135 | 13,136 | -1,999 | 0.44 | 0.37 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 80,430 | 78,380 | -2,050 | 0.05 | 0.04 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 13,243 | 9,667 | -3,576 | 0.14 | 0.06 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,190,000 | 1,185,481 | -4,519 | 0.39 | 0.36 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 418,992 | 412,879 | -6,113 | 0.77 | 0.70 | -0.07 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,906 | 6,340 | -9,566 | 0.06 | 0.02 | -0.04 | sell |
| BAHL & GAYNOR INC | 39,951 | 29,824 | -10,127 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 155,498 | 144,547 | -10,951 | 0.51 | 0.48 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 116,381 | 95,326 | -21,055 | 0.12 | 0.09 | -0.03 | sell |
| EMC Capital Management | 27,512 | 4,984 | -22,528 | 0.20 | 0.19 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 33,387 | 8,618 | -24,769 | 0.08 | 0.02 | -0.06 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 66,373 | 22,750 | -43,623 | 0.09 | 0.03 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 604,964 | 560,629 | -44,335 | 0.11 | 0.10 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 365,321 | 296,569 | -68,752 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,654 | 95,586 | -95,068 | 0.26 | 0.12 | -0.14 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 580,888 | 465,041 | -115,847 | 1.81 | 1.30 | -0.51 | sell |
| Paradice Investment Management LLC | 753,032 | 576,856 | -176,176 | 3.26 | 2.60 | -0.66 | sell |
| SEGALL BRYANT & HAMILL, LLC | 714,155 | 304,005 | -410,150 | 0.43 | 0.18 | -0.25 | sell |