| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEUTHOLD GROUP, LLC | 38,726 | 409,752 | +371,026 | 0.24 | 1.80 | +1.55 | buy |
| SEGALL BRYANT & HAMILL, LLC | 338,573 | 589,698 | +251,125 | 0.33 | 0.54 | +0.22 | buy |
| MIZUHO MARKETS AMERICAS LLC | 451,895 | 659,895 | +208,000 | 0.68 | 1.09 | +0.41 | buy |
| Woodline Partners LP | 34,830 | 99,283 | +64,453 | 0.02 | 0.06 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 492,849 | 544,417 | +51,568 | 0.81 | 0.93 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 185,800 | 230,200 | +44,400 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,182,009 | 1,214,890 | +32,881 | 0.27 | 0.32 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,736 | 103,566 | +28,830 | 0.09 | 0.15 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 624,777 | 645,132 | +20,355 | 1.68 | 1.96 | +0.28 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 125,830 | 138,091 | +12,261 | 0.41 | 0.50 | +0.09 | buy |
| GHP Investment Advisors, Inc. | 89,242 | 100,380 | +11,138 | 0.24 | 0.31 | +0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,787 | 18,899 | +11,112 | 0.03 | 0.14 | +0.10 | buy |
| Edgestream Partners, L.P. | 25,320 | 34,601 | +9,281 | 0.07 | 0.10 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 48,204 | 50,521 | +2,317 | 0.18 | 0.25 | +0.07 | buy |
| F/m Investments LLC | 123,186 | 125,106 | +1,920 | 0.24 | 0.26 | +0.02 | buy |
| Kendall Capital Management | 13,140 | 14,615 | +1,475 | 0.24 | 0.30 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,414 | 13,835 | +1,421 | 0.04 | 0.06 | +0.01 | buy |
| Rehmann Capital Advisory Group | 8,857 | 9,476 | +619 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 20,776 | 21,359 | +583 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 5,775 | 6,146 | +371 | 0.16 | 0.19 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 4,991 | 5,075 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 6,188 | 6,250 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 7,206 | 7,192 | -14 | 0.11 | 0.13 | +0.02 | sell |
| BTC Capital Management, Inc. | 7,967 | 7,837 | -130 | 0.04 | 0.05 | +0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 4,681 | 4,541 | -140 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 7,315 | 6,937 | -378 | 0.05 | 0.05 | +0.00 | sell |
| ADVISORY RESEARCH INC | 14,015 | 13,552 | -463 | 0.14 | 0.16 | +0.02 | sell |
| BAHL & GAYNOR INC | 4,201 | 3,629 | -572 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 3,822 | 2,658 | -1,164 | 0.12 | 0.05 | -0.07 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 13,665 | 12,468 | -1,197 | 0.14 | 0.16 | +0.01 | sell |
| AdvisorShares Investments LLC | 9,520 | 7,998 | -1,522 | 0.09 | 0.10 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,189 | 29,405 | -1,784 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,482 | 971 | -2,511 | 0.04 | 0.01 | -0.03 | sell |
| Boston Trust Walden Corp | 1,966,696 | 1,963,184 | -3,512 | 0.79 | 0.92 | +0.13 | sell |
| Petrus Trust Company, LTA | 11,631 | 8,105 | -3,526 | 0.06 | 0.05 | -0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 7,553 | 4,000 | -3,553 | 1.27 | 0.45 | -0.82 | sell |
| DELPHI MANAGEMENT INC /MA/ | 31,480 | 25,954 | -5,526 | 1.39 | 1.59 | +0.20 | sell |
| ROYCE & ASSOCIATES LP | 65,291 | 58,437 | -6,854 | 0.03 | 0.04 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 43,010 | 29,250 | -13,760 | 0.26 | 0.21 | -0.05 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,408 | 9,593 | -13,815 | 0.21 | 0.19 | -0.02 | sell |
| UniSuper Management Pty Ltd | 133,079 | 118,200 | -14,879 | 0.06 | 0.06 | +0.00 | sell |
| Paradice Investment Management LLC | 274,275 | 259,112 | -15,163 | 2.63 | 3.04 | +0.41 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 330,650 | 310,448 | -20,202 | 0.08 | 0.08 | +0.01 | sell |
| NATIXIS | 156,900 | 134,000 | -22,900 | 0.05 | 0.05 | +0.00 | sell |
| Bridgewater Associates, LP | 75,344 | 47,605 | -27,739 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 40,600 | 6,344 | -34,256 | 0.01 | 0.00 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,350,000 | 5,350,000 | -5,000,000 | 1.61 | 0.90 | -0.71 | sell |