| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 12,121 | 78,418 | +66,297 | 0.05 | 0.31 | +0.26 | buy |
| Boston Trust Walden Corp | 1,667,805 | 1,701,094 | +33,289 | 0.73 | 0.70 | -0.04 | buy |
| GHP Investment Advisors, Inc. | 28,250 | 61,121 | +32,871 | 0.09 | 0.18 | +0.09 | buy |
| Swedbank AB | 165,468 | 191,919 | +26,451 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 8,618 | 25,370 | +16,752 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 12,565 | 25,573 | +13,008 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,100 | 22,900 | +11,800 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 527,511 | 536,959 | +9,448 | 1.03 | 0.88 | -0.15 | buy |
| Ceredex Value Advisors LLC | 274,600 | 280,718 | +6,118 | 0.25 | 0.26 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 24,538 | 29,095 | +4,557 | 0.02 | 0.03 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 69,834 | 73,647 | +3,813 | 0.43 | 0.41 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 78,380 | 81,221 | +2,841 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 5,410 | 7,712 | +2,302 | 0.02 | 0.04 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 11,984 | 14,222 | +2,238 | 0.02 | 0.02 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 43,074 | 44,634 | +1,560 | 0.32 | 0.30 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,340 | 7,787 | +1,447 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,708 | 9,107 | +1,399 | 0.09 | 0.10 | +0.01 | buy |
| Inspire Investing, LLC | 6,622 | 7,902 | +1,280 | 0.04 | 0.05 | +0.00 | buy |
| BAHL & GAYNOR INC | 29,824 | 30,637 | +813 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,708 | 13,432 | +724 | 0.05 | 0.05 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,350 | 5,061 | +711 | 0.10 | 0.11 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 16,700 | 17,365 | +665 | 0.07 | 0.07 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,590 | 11,159 | +569 | 0.18 | 0.14 | -0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 304,005 | 304,381 | +376 | 0.18 | 0.32 | +0.13 | buy |
| Rehmann Capital Advisory Group | 5,867 | 6,180 | +313 | 0.03 | 0.03 | -0.00 | buy |
| Kendall Capital Management | 13,760 | 13,955 | +195 | 0.32 | 0.29 | -0.03 | buy |
| Ellsworth Advisors, LLC | 7,886 | 7,998 | +112 | 0.14 | 0.14 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 6,117 | 6,151 | +34 | 0.12 | 0.11 | -0.01 | buy |
| Ifrah Financial Services, Inc. | 7,079 | 7,086 | +7 | 0.12 | 0.11 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 17,173 | 17,166 | -7 | 0.38 | 0.36 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,352 | 22,333 | -19 | 0.21 | 0.20 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 465,041 | 464,982 | -59 | 1.30 | 1.28 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,791 | 39,631 | -160 | 0.04 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 7,138 | 6,970 | -168 | 0.00 | 0.00 | +0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 6,609 | 6,438 | -171 | 0.04 | 0.04 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,325 | 6,150 | -175 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 5,516 | 5,273 | -243 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 15,400 | 14,900 | -500 | 0.23 | 0.21 | -0.02 | sell |
| Malaga Cove Capital, LLC | 24,959 | 24,457 | -502 | 0.61 | 0.56 | -0.05 | sell |
| Pearl River Capital, LLC | 9,026 | 8,287 | -739 | 0.07 | 0.07 | -0.00 | sell |
| ADVISORY RESEARCH INC | 14,574 | 13,164 | -1,410 | 0.11 | 0.11 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 12,422 | 9,861 | -2,561 | 0.24 | 0.17 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,185,481 | 1,180,862 | -4,619 | 0.36 | 0.32 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 144,547 | 139,461 | -5,086 | 0.48 | 0.44 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 412,879 | 407,585 | -5,294 | 0.70 | 0.66 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 560,629 | 552,607 | -8,022 | 0.10 | 0.09 | -0.01 | sell |
| Woodline Partners LP | 79,946 | 68,908 | -11,038 | 0.05 | 0.04 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 356,614 | 339,601 | -17,013 | 0.09 | 0.08 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,586 | 68,811 | -26,775 | 0.12 | 0.08 | -0.04 | sell |
| Moran Wealth Management, LLC | 79,396 | 29,032 | -50,364 | 0.16 | 0.06 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 296,569 | 243,300 | -53,269 | 0.04 | 0.03 | -0.01 | sell |
| Heron Bay Capital Management | 188,376 | 80,037 | -108,339 | 2.67 | 1.01 | -1.66 | sell |
| Paradice Investment Management LLC | 576,856 | 368,702 | -208,154 | 2.60 | 2.52 | -0.08 | sell |
| Fort Baker Capital Management LP | 9,375,000 | 8,246,000 | -1,129,000 | 0.90 | 1.04 | +0.14 | sell |