| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 971,433 | 1,114,060 | +142,627 | 3.45 | 4.12 | +0.67 | buy |
| EARNEST PARTNERS LLC | 2,371,076 | 2,473,645 | +102,569 | 1.99 | 2.00 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,101 | 102,204 | +67,103 | 0.11 | 0.34 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 205,861 | 240,547 | +34,686 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,000 | 350,000 | +30,000 | 0.11 | 0.12 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,081 | 24,860 | +17,779 | 0.13 | 0.55 | +0.41 | buy |
| LOOMIS SAYLES & CO L P | 218,768 | 233,631 | +14,863 | 0.05 | 0.06 | +0.00 | buy |
| Arjuna Capital | 16,936 | 30,833 | +13,897 | 0.88 | 1.56 | +0.68 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,900 | 48,420 | +12,520 | 1.64 | 2.21 | +0.57 | buy |
| LSV ASSET MANAGEMENT | 267,530 | 280,030 | +12,500 | 0.09 | 0.10 | +0.01 | buy |
| Banco Santander, S.A. | 38,681 | 51,045 | +12,364 | 0.08 | 0.10 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 33,411 | 44,716 | +11,305 | 0.68 | 0.91 | +0.22 | buy |
| Interval Partners, LP | 83,889 | 93,695 | +9,806 | 0.37 | 0.43 | +0.07 | buy |
| South Dakota Investment Council | 139,576 | 147,933 | +8,357 | 0.46 | 0.51 | +0.05 | buy |
| Point72 Europe (London) LLP | 27,800 | 35,970 | +8,170 | 0.25 | 0.73 | +0.48 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 238,320 | 243,508 | +5,188 | 1.05 | 1.08 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 245,912 | 250,899 | +4,987 | 0.40 | 0.41 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,856 | 35,647 | +3,791 | 0.14 | 0.16 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 2,997 | 6,037 | +3,040 | 0.18 | 0.38 | +0.19 | buy |
| GeoWealth Management, LLC | 128 | 2,813 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 500 | 2,770 | +2,270 | 0.00 | 0.01 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 3,288 | 5,220 | +1,932 | 0.20 | 0.32 | +0.12 | buy |
| Graham Capital Management, L.P. | 26,952 | 28,776 | +1,824 | 0.09 | 0.10 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 450 | 2,264 | +1,814 | 0.01 | 0.08 | +0.07 | buy |
| FJ Capital Management LLC | 21,275 | 22,980 | +1,705 | 0.35 | 0.37 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,810 | 17,502 | +1,692 | 0.05 | 0.06 | +0.00 | buy |
| Dean Capital Management | 8,450 | 10,086 | +1,636 | 0.92 | 1.01 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,443 | 5,826 | +1,383 | 0.19 | 0.24 | +0.05 | buy |
| TOBAM | 1,990 | 3,063 | +1,073 | 0.02 | 0.04 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,241 | 15,078 | +837 | 0.34 | 0.35 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 1,162 | 1,975 | +813 | 0.05 | 0.12 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 70 | 785 | +715 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 6,455 | 7,122 | +667 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,734 | 11,034 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 4,397 | 4,687 | +290 | 0.16 | 0.18 | +0.01 | buy |
| MainStreet Investment Advisors LLC | 5,224 | 5,447 | +223 | 0.09 | 0.10 | +0.01 | buy |
| Arkadios Wealth Advisors | 25,722 | 25,932 | +210 | 0.35 | 0.35 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,132 | 3,286 | +154 | 0.07 | 0.08 | +0.00 | buy |
| Alaska Permanent Fund Corp | 17,380 | 17,504 | +124 | 0.05 | 0.05 | -0.00 | buy |
| Aspire Private Capital, LLC | 2,246 | 2,351 | +105 | 0.11 | 0.11 | +0.01 | buy |
| Utah Retirement Systems | 11,389 | 11,489 | +100 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 1,897 | 1,979 | +82 | 0.03 | 0.03 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 170 | 240 | +70 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 4,510 | 4,550 | +40 | 0.11 | 0.09 | -0.01 | buy |
| Balefire, LLC | 212 | 250 | +38 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 102 | 136 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 3,534 | 3,554 | +20 | 0.06 | 0.06 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 1,668 | 1,677 | +9 | 0.02 | 0.03 | +0.00 | buy |
| Johnson Financial Group, Inc. | 194 | 202 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 309 | 312 | +3 | 0.04 | 0.04 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 20,183 | 20,186 | +3 | 0.59 | 0.56 | -0.02 | buy |
| Bay Harbor Wealth Management, LLC | 263 | 266 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 1,753 | 1,755 | +2 | 0.18 | 0.19 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1,902 | 1,903 | +1 | 0.15 | 0.16 | +0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 28 | 27 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 84 | 82 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 9,437 | 9,432 | -5 | 0.08 | 0.08 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 1,860 | 1,854 | -6 | 0.05 | 0.04 | -0.01 | sell |
| ROGCO, LP | 373 | 358 | -15 | 0.03 | 0.03 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 4,170 | 4,153 | -17 | 0.24 | 0.25 | +0.00 | sell |
| FULTON BANK, N.A. | 2,271 | 2,243 | -28 | 0.02 | 0.02 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 1,164 | 1,125 | -39 | 0.08 | 0.08 | -0.00 | sell |
| Bleakley Financial Group, LLC | 1,921 | 1,879 | -42 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 2,405 | 2,358 | -47 | 0.03 | 0.03 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 230 | 182 | -48 | 0.02 | 0.02 | +0.00 | sell |
| FDx Advisors, Inc. | 3,304 | 3,255 | -49 | 0.00 | 0.04 | +0.04 | sell |
| Integrated Investment Consultants, LLC | 3,830 | 3,759 | -71 | 0.20 | 0.19 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,724 | 12,608 | -116 | 0.06 | 0.06 | -0.00 | sell |
| Retirement Systems of Alabama | 149,174 | 149,043 | -131 | 0.10 | 0.10 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 17,705 | 17,573 | -132 | 0.02 | 0.02 | +0.00 | sell |
| Laurel Wealth Advisors LLC | 3,153 | 3,008 | -145 | 0.10 | 0.09 | -0.00 | sell |
| Strategic Investment Advisors / MI | 2,666 | 2,461 | -205 | 0.06 | 0.06 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5,581 | 5,308 | -273 | 0.12 | 0.11 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,165 | 2,842 | -323 | 0.02 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,563 | 4,213 | -350 | 0.20 | 0.18 | -0.02 | sell |
| Park Place Capital Corp | 1,003 | 602 | -401 | 0.04 | 0.04 | -0.00 | sell |
| OSSIAM | 8,600 | 7,962 | -638 | 0.02 | 0.02 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 4,803 | 4,146 | -657 | 0.07 | 0.06 | -0.01 | sell |
| Outlook Wealth Advisors, LLC | 4,530 | 3,740 | -790 | 0.25 | 0.21 | -0.04 | sell |
| Rehmann Capital Advisory Group | 7,332 | 6,515 | -817 | 0.10 | 0.09 | -0.01 | sell |
| ANDERSON HOAGLAND & CO | 20,705 | 19,869 | -836 | 0.40 | 0.41 | +0.01 | sell |
| Diversified Trust Co | 3,919 | 2,998 | -921 | 0.02 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 11,531 | 10,605 | -926 | 0.21 | 0.19 | -0.03 | sell |
| Willis Investment Counsel | 89,113 | 88,033 | -1,080 | 0.98 | 1.00 | +0.02 | sell |
| FOSTER & MOTLEY INC | 11,587 | 10,320 | -1,267 | 0.14 | 0.12 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,969 | 4,606 | -1,363 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 3,800 | 2,391 | -1,409 | 0.11 | 0.08 | -0.03 | sell |
| BURNEY CO/ | 69,369 | 67,943 | -1,426 | 0.47 | 0.46 | -0.01 | sell |
| Summit Global Investments | 3,465 | 1,957 | -1,508 | 0.03 | 0.02 | -0.01 | sell |
| Azimuth Capital Investment Management LLC | 114,217 | 112,508 | -1,709 | 0.82 | 0.82 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 84,750 | 83,029 | -1,721 | 0.02 | 0.02 | -0.00 | sell |
| Artemis Investment Management LLP | 61,687 | 59,034 | -2,653 | 0.12 | 0.14 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,721 | 84,444 | -3,277 | 0.31 | 0.30 | -0.01 | sell |
| AGF MANAGEMENT LTD | 21,668 | 17,442 | -4,226 | 0.02 | 0.02 | -0.01 | sell |
| Horizon Investments, LLC | 4,272 | 6 | -4,266 | 0.02 | 0.00 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 95,143 | 90,219 | -4,924 | 0.59 | 0.57 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 76,995 | 70,965 | -6,030 | 0.31 | 0.28 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 123,694 | 116,750 | -6,944 | 0.12 | 0.13 | +0.00 | sell |
| Factorial Partners, LLC | 12,450 | 5,150 | -7,300 | 1.32 | 0.53 | -0.79 | sell |