| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 230,200 | 358,449 | +128,249 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 34,601 | 106,819 | +72,218 | 0.10 | 0.30 | +0.19 | buy |
| MIZUHO MARKETS AMERICAS LLC | 659,895 | 706,295 | +46,400 | 1.09 | 0.88 | -0.21 | buy |
| ALPS ADVISORS INC | 82,148 | 96,416 | +14,268 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 99,283 | 109,072 | +9,789 | 0.06 | 0.05 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 544,417 | 554,133 | +9,716 | 0.93 | 0.92 | -0.02 | buy |
| Kendall Capital Management | 14,615 | 20,095 | +5,480 | 0.30 | 0.38 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 100,380 | 104,572 | +4,192 | 0.31 | 0.32 | +0.01 | buy |
| Petrus Trust Company, LTA | 8,105 | 11,635 | +3,530 | 0.05 | 0.07 | +0.02 | buy |
| Heron Bay Capital Management | 69,696 | 71,499 | +1,803 | 0.99 | 0.97 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 5,075 | 6,681 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,658 | 3,822 | +1,164 | 0.05 | 0.14 | +0.09 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,835 | 14,843 | +1,008 | 0.06 | 0.06 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,034 | 43,654 | +620 | 0.07 | 0.07 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,468 | 13,068 | +600 | 0.16 | 0.16 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 7,627 | 7,902 | +275 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,343 | 3,552 | +209 | 0.05 | 0.04 | -0.00 | buy |
| QSV Equity Investors LLC | 36,356 | 36,454 | +98 | 2.30 | 2.28 | -0.01 | buy |
| ADVISORY RESEARCH INC | 13,552 | 13,623 | +71 | 0.16 | 0.15 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 6,250 | 6,283 | +33 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,974 | 5,973 | -1 | 0.05 | 0.05 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,950 | 1,933 | -17 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,405 | 29,387 | -18 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 6,294 | 6,248 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,937 | 6,820 | -117 | 0.05 | 0.05 | +0.00 | sell |
| BAHL & GAYNOR INC | 3,629 | 3,503 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 391 | 247 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 7,192 | 7,035 | -157 | 0.13 | 0.13 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,484 | 3,188 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 3,513 | 3,212 | -301 | 0.03 | 0.03 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,683 | 3,375 | -308 | 0.01 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 7,837 | 7,511 | -326 | 0.05 | 0.05 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 4,541 | 3,980 | -561 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 103,566 | 102,790 | -776 | 0.15 | 0.15 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 7,031 | 6,244 | -787 | 0.10 | 0.08 | -0.02 | sell |
| Informed Momentum Co LLC | 72,104 | 70,599 | -1,505 | 0.73 | 0.65 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 138,091 | 136,533 | -1,558 | 0.50 | 0.49 | -0.01 | sell |
| Rehmann Capital Advisory Group | 9,476 | 7,577 | -1,899 | 0.04 | 0.03 | -0.01 | sell |
| Gallacher Capital Management LLC | 6,146 | 3,640 | -2,506 | 0.19 | 0.12 | -0.07 | sell |
| DELPHI MANAGEMENT INC /MA/ | 25,954 | 23,361 | -2,593 | 1.59 | 1.47 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 58,437 | 54,775 | -3,662 | 0.04 | 0.03 | -0.00 | sell |
| Legato Capital Management LLC | 34,651 | 26,436 | -8,215 | 0.29 | 0.23 | -0.06 | sell |
| UniSuper Management Pty Ltd | 118,200 | 104,900 | -13,300 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 589,698 | 576,123 | -13,575 | 0.54 | 0.52 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,214,890 | 1,201,070 | -13,820 | 0.32 | 0.30 | -0.02 | sell |
| Paradice Investment Management LLC | 259,112 | 241,493 | -17,619 | 3.04 | 3.12 | +0.08 | sell |
| Dynamic Technology Lab Private Ltd | 29,250 | 10,920 | -18,330 | 0.21 | 0.11 | -0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 310,448 | 250,472 | -59,976 | 0.08 | 0.07 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 645,132 | 579,172 | -65,960 | 1.96 | 1.70 | -0.26 | sell |
| F/m Investments LLC | 125,106 | 53,643 | -71,463 | 0.26 | 0.13 | -0.14 | sell |
| Boston Trust Walden Corp | 1,963,184 | 1,781,415 | -181,769 | 0.92 | 0.81 | -0.11 | sell |