| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 533,180 | 697,778 | +164,598 | 0.67 | 0.87 | +0.20 | buy |
| EARNEST PARTNERS LLC | 2,449,817 | 2,580,829 | +131,012 | 0.68 | 0.68 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,781,092 | 1,839,945 | +58,853 | 0.50 | 0.46 | -0.04 | buy |
| Invenomic Capital Management LP | 97,813 | 135,903 | +38,090 | 0.25 | 0.42 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 248,000 | 272,700 | +24,700 | 0.03 | 0.03 | +0.00 | buy |
| Quilter Plc | 274,385 | 289,887 | +15,502 | 0.52 | 0.40 | -0.12 | buy |
| BAHL & GAYNOR INC | 128,848 | 140,093 | +11,245 | 0.04 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 12,163 | 23,035 | +10,872 | 0.20 | 0.29 | +0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,043 | 38,843 | +7,800 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 29,506 | 37,205 | +7,699 | 0.74 | 0.83 | +0.08 | buy |
| AXQ CAPITAL, LP | 4,972 | 12,500 | +7,528 | 0.07 | 0.17 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,509 | 137,335 | +6,826 | 0.13 | 0.13 | -0.00 | buy |
| Holocene Advisors, LP | 50,210 | 55,068 | +4,858 | 0.01 | 0.01 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 64,369 | 68,629 | +4,260 | 0.82 | 0.84 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 341,883 | 345,664 | +3,781 | 1.49 | 1.51 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,819 | 7,215 | +3,396 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,167 | 7,236 | +3,069 | 0.00 | 0.01 | +0.00 | buy |
| Argyle Capital Management, LLC | 24,833 | 27,633 | +2,800 | 0.57 | 0.62 | +0.04 | buy |
| Cascade Investment Advisors, Inc. | 24,132 | 26,322 | +2,190 | 0.96 | 0.99 | +0.03 | buy |
| CW Advisors, LLC | 11,524 | 13,530 | +2,006 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 18,565 | 19,901 | +1,336 | 0.46 | 0.38 | -0.07 | buy |
| Financial Engines Advisors L.L.C. | 14,779 | 15,881 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 7,950 | 8,960 | +1,010 | 0.05 | 0.04 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 55,213 | 56,220 | +1,007 | 0.34 | 0.33 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 6,583 | 7,562 | +979 | 0.10 | 0.10 | +0.00 | buy |
| IVC Wealth Advisors LLC | 4,669 | 5,569 | +900 | 0.16 | 0.19 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 214,754 | 215,351 | +597 | 0.21 | 0.21 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,551 | 24,051 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 418 | 782 | +364 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 270,785 | 271,107 | +322 | 0.06 | 0.06 | -0.00 | buy |
| Sterling Investment Counsel, LLC | 5,190 | 5,460 | +270 | 0.15 | 0.15 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,339 | 5,583 | +244 | 0.14 | 0.06 | -0.08 | buy |
| Curbstone Financial Management Corp | 27,550 | 27,750 | +200 | 0.35 | 0.35 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,933 | 12,130 | +197 | 0.12 | 0.11 | -0.01 | buy |
| Wedmont Private Capital | 6,363 | 6,541 | +178 | 0.03 | 0.03 | -0.00 | buy |
| Powell Investment Advisors, LLC | 19,436 | 19,565 | +129 | 0.60 | 0.60 | -0.00 | buy |
| Essex Financial Services, Inc. | 16,368 | 16,479 | +111 | 0.09 | 0.09 | -0.01 | buy |
| Evanson Asset Management, LLC | 3,428 | 3,528 | +100 | 0.04 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 9,135 | 9,225 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 6,615 | 6,696 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 12,796 | 12,840 | +44 | 0.09 | 0.09 | -0.01 | buy |
| Colonial Trust Co / SC | 500 | 543 | +43 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 96 | 133 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 500 | 532 | +32 | 0.03 | 0.03 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 3,165 | 3,195 | +30 | 0.15 | 0.13 | -0.02 | buy |
| NATIXIS | 112 | 137 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Pflug Koory, LLC | 779 | 796 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Abacus Planning Group, Inc. | 4,000 | 4,014 | +14 | 0.05 | 0.05 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 21,071 | 21,082 | +11 | 0.13 | 0.11 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 677 | 683 | +6 | 0.01 | 0.01 | -0.00 | buy |
| My Legacy Advisors, LLC | 12,952 | 12,957 | +5 | 0.27 | 0.25 | -0.02 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 536 | 540 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Waverly Advisors, LLC | 8,619 | 8,618 | -1 | 0.02 | 0.01 | -0.01 | sell |
| WASHINGTON TRUST Co | 82 | 79 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Pinion Investment Advisors, LLC | 11,853 | 11,847 | -6 | 0.40 | 0.36 | -0.04 | sell |
| Estabrook Capital Management | 4,371 | 4,365 | -6 | 0.04 | 0.04 | -0.00 | sell |
| EQUITABLE TRUST CO | 18,688 | 18,668 | -20 | 0.08 | 0.07 | -0.00 | sell |
| Centennial Wealth Advisory LLC | 4,650 | 4,622 | -28 | 0.13 | 0.12 | -0.01 | sell |
| Csenge Advisory Group | 11,701 | 11,668 | -33 | 0.04 | 0.04 | -0.00 | sell |
| MAIRS & POWER INC | 5,035 | 5,000 | -35 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 611 | 522 | -89 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,650 | 22,550 | -100 | 0.03 | 0.02 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 1,488 | 1,380 | -108 | 0.07 | 0.06 | -0.01 | sell |
| Agate Pass Investment Management, LLC | 5,347 | 5,230 | -117 | 0.17 | 0.16 | -0.01 | sell |
| Clean Yield Group | 797 | 675 | -122 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,196 | 7,996 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Hanson & Doremus Investment Management | 3,385 | 3,185 | -200 | 0.00 | 0.03 | +0.03 | sell |
| Alaska Permanent Fund Corp | 31,395 | 31,126 | -269 | 0.03 | 0.03 | -0.00 | sell |
| ADVOCATE GROUP LLC | 4,220 | 3,920 | -300 | 0.05 | 0.05 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 11,656 | 11,356 | -300 | 0.10 | 0.10 | -0.01 | sell |
| Trust Co of the South | 14,894 | 14,590 | -304 | 0.22 | 0.19 | -0.02 | sell |
| Ascent Group, LLC | 32,640 | 32,293 | -347 | 0.18 | 0.16 | -0.01 | sell |
| NVWM, LLC | 41,797 | 41,392 | -405 | 0.70 | 0.66 | -0.04 | sell |
| Gallagher Fiduciary Advisors, LLC | 12,058 | 11,582 | -476 | 0.02 | 0.02 | +0.00 | sell |
| SMITH, MOORE & CO. | 18,791 | 18,191 | -600 | 0.12 | 0.11 | -0.01 | sell |
| D.B. Root & Company, LLC | 12,370 | 11,770 | -600 | 0.25 | 0.23 | -0.02 | sell |
| Westhampton Capital, LLC | 29,827 | 29,152 | -675 | 0.99 | 0.92 | -0.07 | sell |
| Krane Funds Advisors LLC | 8,312 | 7,610 | -702 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 12,775 | 12,066 | -709 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 9,123 | 8,376 | -747 | 0.11 | 0.11 | +0.00 | sell |
| Trust Point Inc. | 6,892 | 6,095 | -797 | 0.03 | 0.03 | -0.00 | sell |
| Wealthspire Advisors, LLC | 11,797 | 10,170 | -1,627 | 0.01 | 0.01 | -0.00 | sell |
| Evercore Wealth Management, LLC | 55,621 | 53,191 | -2,430 | 0.05 | 0.05 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 35,452 | 32,925 | -2,527 | 0.05 | 0.05 | -0.00 | sell |
| Trivium Point Advisory, LLC | 20,580 | 17,685 | -2,895 | 0.28 | 0.22 | -0.06 | sell |
| Verity Asset Management, Inc. | 6,575 | 3,640 | -2,935 | 0.23 | 0.12 | -0.12 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 3,165 | 150 | -3,015 | 0.15 | 0.01 | -0.15 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 57,202 | 54,106 | -3,096 | 0.21 | 0.20 | -0.01 | sell |
| B.O.S.S. Retirement Advisors, LLC | 22,355 | 19,200 | -3,155 | 0.24 | 0.41 | +0.17 | sell |
| SHUFRO ROSE & CO LLC | 11,432 | 8,194 | -3,238 | 0.06 | 0.04 | -0.02 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 266,036 | 262,624 | -3,412 | 3.05 | 2.94 | -0.11 | sell |
| MQS Management LLC | 8,796 | 4,845 | -3,951 | 0.27 | 0.16 | -0.11 | sell |
| Sonora Investment Management Group, LLC | 67,879 | 63,769 | -4,110 | 0.31 | 0.29 | -0.02 | sell |
| SageView Advisory Group, LLC | 13,088 | 4,073 | -9,015 | 0.03 | 0.03 | +0.00 | sell |
| Numerai GP LLC | 14,606 | 4,281 | -10,325 | 0.29 | 0.11 | -0.18 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 505,126 | 494,287 | -10,839 | 0.20 | 0.18 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 134,449 | 123,317 | -11,132 | 0.34 | 0.30 | -0.03 | sell |
| Entropy Technologies, LP | 33,977 | 19,660 | -14,317 | 0.35 | 0.12 | -0.23 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 981,765 | 964,130 | -17,635 | 0.07 | 0.07 | -0.00 | sell |
| Point72 Hong Kong Ltd | 24,091 | 5,217 | -18,874 | 0.08 | 0.02 | -0.07 | sell |