| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,092,154 | 1,566,601 | +474,447 | 0.30 | 0.50 | +0.20 | buy |
| Impax Asset Management Group plc | 1,282,270 | 1,697,636 | +415,366 | 1.16 | 1.82 | +0.65 | buy |
| COOKE & BIELER LP | 1,027,601 | 1,207,110 | +179,509 | 2.21 | 2.99 | +0.78 | buy |
| Capital World Investors | 2,476,427 | 2,649,127 | +172,700 | 0.09 | 0.11 | +0.02 | buy |
| Orbis Allan Gray Ltd | 2,723,087 | 2,837,440 | +114,353 | 3.79 | 4.09 | +0.30 | buy |
| Polar Capital Holdings Plc | 1,150,792 | 1,228,306 | +77,514 | 1.52 | 1.60 | +0.08 | buy |
| ALPS ADVISORS INC | 1,472 | 50,300 | +48,828 | 0.00 | 0.09 | +0.09 | buy |
| Egerton Capital (UK) LLP | 1,859,926 | 1,894,412 | +34,486 | 4.20 | 5.21 | +1.01 | buy |
| T. Rowe Price Investment Management, Inc. | 230,575 | 254,477 | +23,902 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 57,593 | 79,956 | +22,363 | 0.06 | 0.09 | +0.03 | buy |
| EARNEST PARTNERS LLC | 576,061 | 594,759 | +18,698 | 0.60 | 0.71 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 41,726 | 58,371 | +16,645 | 0.09 | 0.14 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 227,773 | 241,584 | +13,811 | 0.57 | 0.67 | +0.10 | buy |
| Fisher Asset Management, LLC | 71,929 | 80,773 | +8,844 | 0.01 | 0.01 | +0.00 | buy |
| Nepsis Inc. | 91,072 | 97,068 | +5,996 | 5.49 | 6.27 | +0.78 | buy |
| Aberdeen Group plc | 9,722 | 12,982 | +3,260 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 10,190 | 12,746 | +2,556 | 0.01 | 0.02 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 28,007 | 28,821 | +814 | 0.82 | 0.98 | +0.16 | buy |
| Simplicity Wealth,LLC | 1,203 | 1,986 | +783 | 0.01 | 0.05 | +0.04 | buy |
| South Dakota Investment Council | 88,828 | 89,528 | +700 | 0.41 | 0.48 | +0.07 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,540 | 5,100 | +560 | 0.02 | 0.02 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 2,613 | 3,046 | +433 | 0.20 | 0.25 | +0.06 | buy |
| SEEDS INVESTOR LLC | 1,004 | 1,303 | +299 | 0.12 | 0.13 | +0.02 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 12,287 | 12,517 | +230 | 0.70 | 0.81 | +0.11 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,225 | 1,421 | +196 | 0.14 | 0.18 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,296 | 2,476 | +180 | 0.07 | 0.10 | +0.04 | buy |
| CHICAGO TRUST Co NA | 6,304 | 6,470 | +166 | 0.29 | 0.30 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,032 | 1,155 | +123 | 0.01 | 0.02 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 4,480 | 4,593 | +113 | 0.58 | 0.69 | +0.12 | buy |
| Resona Asset Management Co.,Ltd. | 7,900 | 7,986 | +86 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,868 | 1,951 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 4,135 | 4,203 | +68 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,026 | 1,073 | +47 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 139 | 180 | +41 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 10,181 | 10,198 | +17 | 0.09 | 0.11 | +0.02 | buy |
| TriaGen Wealth Management LLC | 1,791 | 1,799 | +8 | 0.15 | 0.16 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 770 | 775 | +5 | 0.13 | 0.15 | +0.02 | buy |
| Unison Advisors LLC | 2,387 | 2,391 | +4 | 0.07 | 0.08 | +0.01 | buy |
| WealthCollab, LLC | 22 | 25 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 3,353 | 3,356 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 3,746 | 3,748 | +2 | 0.42 | 0.59 | +0.17 | buy |
| Forum Financial Management, LP | 991 | 992 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 949 | 941 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Perigon Wealth Management, LLC | 972 | 962 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 998 | 976 | -22 | 0.08 | 0.08 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 10,115 | 10,092 | -23 | 0.02 | 0.02 | +0.00 | sell |
| AMG National Trust Bank | 4,655 | 4,629 | -26 | 0.03 | 0.03 | +0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 4,727 | 4,691 | -36 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 10,299 | 10,263 | -36 | 0.08 | 0.09 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,332 | 1,283 | -49 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 5,445 | 5,381 | -64 | 0.04 | 0.05 | +0.01 | sell |
| Applied Finance Capital Management, LLC | 1,412 | 1,344 | -68 | 0.01 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 8,507 | 8,407 | -100 | 0.02 | 0.03 | +0.00 | sell |
| OSSIAM | 954 | 806 | -148 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,851 | 10,701 | -150 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,218 | 4,056 | -162 | 0.03 | 0.03 | +0.00 | sell |
| Evercore Wealth Management, LLC | 2,235 | 2,070 | -165 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 3,466 | 3,300 | -166 | 0.09 | 0.09 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 2,978 | 2,722 | -256 | 0.33 | 0.38 | +0.05 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,342 | 5,998 | -344 | 0.01 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 9,441 | 9,074 | -367 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,765 | 12,365 | -400 | 0.01 | 0.02 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 8,886 | 8,449 | -437 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,845 | 2,398 | -447 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 13,749 | 13,182 | -567 | 0.00 | 0.00 | +0.00 | sell |
| Lagoda Investment Management, L.P. | 27,210 | 26,455 | -755 | 3.50 | 4.14 | +0.64 | sell |
| MIDDLETON & CO INC/MA | 15,794 | 15,019 | -775 | 0.41 | 0.45 | +0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,329 | 25,526 | -803 | 0.02 | 0.02 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 31,316 | 30,309 | -1,007 | 0.81 | 0.92 | +0.11 | sell |
| Polianta Ltd | 5,400 | 4,300 | -1,100 | 0.61 | 0.55 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,916 | 11,734 | -1,182 | 0.05 | 0.06 | +0.00 | sell |
| Hilton Capital Management, LLC | 8,540 | 7,054 | -1,486 | 0.16 | 0.15 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 7,512 | 6,024 | -1,488 | 1.37 | 1.49 | +0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 180,055 | 178,279 | -1,776 | 0.28 | 0.33 | +0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 82,705 | 79,608 | -3,097 | 0.40 | 0.50 | +0.10 | sell |
| LORD, ABBETT & CO. LLC | 415,200 | 411,979 | -3,221 | 0.30 | 0.36 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 22,911 | 16,996 | -5,915 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 200,641 | 194,552 | -6,089 | 0.14 | 0.16 | +0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 187,218 | 180,886 | -6,332 | 0.18 | 0.20 | +0.02 | sell |
| Retirement Systems of Alabama | 125,365 | 118,757 | -6,608 | 0.11 | 0.12 | +0.01 | sell |
| SRB CORP | 450,926 | 443,851 | -7,075 | 5.97 | 6.78 | +0.80 | sell |
| SOROS FUND MANAGEMENT LLC | 81,830 | 74,030 | -7,800 | 0.33 | 0.29 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 122,644 | 114,060 | -8,584 | 0.26 | 0.28 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 254,965 | 243,951 | -11,014 | 0.51 | 0.56 | +0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,973 | 70,901 | -11,072 | 0.02 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 52,552 | 36,654 | -15,898 | 0.26 | 0.22 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 45,349 | 27,218 | -18,131 | 0.40 | 0.28 | -0.13 | sell |
| Bridgewater Associates, LP | 43,180 | 19,889 | -23,291 | 0.05 | 0.03 | -0.02 | sell |
| FIL Ltd | 1,007,406 | 983,887 | -23,519 | 0.22 | 0.24 | +0.02 | sell |
| Cinctive Capital Management LP | 59,760 | 1,987 | -57,773 | 0.72 | 0.03 | -0.69 | sell |
| JENNISON ASSOCIATES LLC | 465,615 | 391,531 | -74,084 | 0.07 | 0.07 | -0.00 | sell |
| Holocene Advisors, LP | 85,458 | 3,437 | -82,021 | 0.08 | 0.00 | -0.08 | sell |
| TimesSquare Capital Management, LLC | 369,136 | 285,750 | -83,386 | 1.30 | 1.17 | -0.13 | sell |
| Capital Research Global Investors | 1,424,571 | 1,289,836 | -134,735 | 0.07 | 0.07 | +0.00 | sell |
| Woodline Partners LP | 256,714 | 53,505 | -203,209 | 0.55 | 0.12 | -0.43 | sell |