| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 142,232 | 666,430 | +524,198 | 0.43 | 1.55 | +1.12 | buy |
| DEPRINCE RACE & ZOLLO INC | 829,229 | 1,272,121 | +442,892 | 0.87 | 1.23 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 692,005 | 1,129,133 | +437,128 | 0.04 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 29,367 | 153,350 | +123,983 | 0.07 | 0.32 | +0.25 | buy |
| ING GROEP NV | 21,300 | 144,800 | +123,500 | 0.01 | 0.05 | +0.04 | buy |
| RBF Capital, LLC | 9,600 | 65,002 | +55,402 | 0.03 | 0.16 | +0.14 | buy |
| Curi Capital, LLC | 12,979 | 26,154 | +13,175 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,583,940 | 2,594,601 | +10,661 | 0.61 | 0.57 | -0.05 | buy |
| Quilter Plc | 290,283 | 299,178 | +8,895 | 0.32 | 0.29 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,320 | 17,579 | +6,259 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 61,249 | 66,754 | +5,505 | 0.51 | 0.45 | -0.06 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,675 | 15,972 | +4,297 | 0.13 | 0.15 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 434,070 | 438,362 | +4,292 | 0.05 | 0.05 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 121,719 | 125,972 | +4,253 | 0.25 | 0.23 | -0.02 | buy |
| Access Investment Management LLC | 183,620 | 187,770 | +4,150 | 3.05 | 2.66 | -0.40 | buy |
| Trust Point Inc. | 5,862 | 10,003 | +4,141 | 0.02 | 0.03 | +0.01 | buy |
| Argyle Capital Management, LLC | 29,558 | 32,358 | +2,800 | 0.64 | 0.62 | -0.02 | buy |
| Abacus Planning Group, Inc. | 4,041 | 6,494 | +2,453 | 0.04 | 0.06 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 305,971 | 307,680 | +1,709 | 3.09 | 2.97 | -0.12 | buy |
| Trust Co of the South | 14,590 | 16,248 | +1,658 | 0.17 | 0.16 | -0.01 | buy |
| D.B. Root & Company, LLC | 14,581 | 16,046 | +1,465 | 0.26 | 0.25 | -0.01 | buy |
| Code Waechter LLC | 8,061 | 9,415 | +1,354 | 0.42 | 0.40 | -0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 38,300 | 39,530 | +1,230 | 0.03 | 0.02 | -0.01 | buy |
| IVC Wealth Advisors LLC | 5,194 | 6,254 | +1,060 | 0.16 | 0.17 | +0.02 | buy |
| Elevated Capital Advisors, LLC | 10,821 | 11,806 | +985 | 0.16 | 0.16 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 5,679 | 6,530 | +851 | 0.12 | 0.13 | +0.00 | buy |
| BFSG, LLC | 3,750 | 4,586 | +836 | 0.02 | 0.03 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 26,967 | 27,747 | +780 | 0.94 | 0.87 | -0.07 | buy |
| Pallas Capital Advisors LLC | 4,417 | 4,701 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 6,405 | 6,652 | +247 | 0.02 | 0.02 | -0.00 | buy |
| International Private Wealth Advisors LLC | 4,645 | 4,847 | +202 | 0.37 | 0.24 | -0.14 | buy |
| TCTC Holdings, LLC | 5,754 | 5,928 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Powell Investment Advisors, LLC | 19,838 | 19,991 | +153 | 0.51 | 0.45 | -0.05 | buy |
| Retirement Systems of Alabama | 267,460 | 267,576 | +116 | 0.05 | 0.05 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 47,824 | 47,940 | +116 | 0.12 | 0.11 | -0.01 | buy |
| RIA Advisory Group LLC | 4,703 | 4,809 | +106 | 0.09 | 0.08 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,800 | 21,838 | +38 | 0.03 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 14,530 | 14,567 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Prossimo Advisors, LLC | 4,866 | 4,902 | +36 | 0.19 | 0.17 | -0.02 | buy |
| Trivium Point Advisory, LLC | 10,484 | 10,512 | +28 | 0.07 | 0.06 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 21,106 | 21,120 | +14 | 0.09 | 0.08 | -0.01 | buy |
| Guardian Wealth Management, Inc. | 1,202 | 1,206 | +4 | 0.05 | 0.04 | -0.01 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 443 | 445 | +2 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 84 | 82 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 2,050 | 2,015 | -35 | 0.07 | 0.07 | +0.00 | sell |
| Eastover Investment Advisors LLC | 9,040 | 8,950 | -90 | 0.23 | 0.20 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,351 | 23,251 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Westhampton Capital, LLC | 36,532 | 36,422 | -110 | 1.01 | 0.91 | -0.10 | sell |
| Kennebec Savings Bank | 500 | 388 | -112 | 0.03 | 0.02 | -0.01 | sell |
| Prosperity Consulting Group, LLC | 8,522 | 8,398 | -124 | 0.04 | 0.03 | -0.01 | sell |
| Ascent Group, LLC | 15,913 | 15,787 | -126 | 0.07 | 0.06 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 7,654 | 7,509 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 12,600 | 12,446 | -154 | 0.26 | 0.38 | +0.12 | sell |
| Colonial Trust Advisors | 1,602 | 1,400 | -202 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 322 | 115 | -207 | 0.01 | 0.00 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,640 | 7,428 | -212 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 5,353 | 5,110 | -243 | 0.02 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 696 | 431 | -265 | 0.01 | 0.00 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 4,700 | 4,400 | -300 | 0.24 | 0.22 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 5,783 | 5,445 | -338 | 0.06 | 0.05 | -0.01 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 63,009 | 62,598 | -411 | 0.70 | 0.64 | -0.06 | sell |
| Petrus Trust Company, LTA | 10,050 | 9,626 | -424 | 0.05 | 0.05 | -0.01 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,535 | 6,050 | -485 | 0.14 | 0.11 | -0.03 | sell |
| SYNOVUS FINANCIAL CORP | 11,175 | 10,675 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Arjuna Capital | 32,735 | 32,209 | -526 | 0.46 | 0.42 | -0.04 | sell |
| My Legacy Advisors, LLC | 7,050 | 6,505 | -545 | 0.15 | 0.12 | -0.03 | sell |
| Fruth Investment Management | 39,975 | 39,420 | -555 | 0.57 | 0.53 | -0.04 | sell |
| Linden Thomas Advisory Services, LLC | 12,610 | 12,048 | -562 | 0.09 | 0.07 | -0.02 | sell |
| VIAWEALTH, LLC | 7,826 | 7,255 | -571 | 0.25 | 0.21 | -0.04 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 55,134 | 54,523 | -611 | 0.28 | 0.25 | -0.03 | sell |
| Curbstone Financial Management Corp | 27,350 | 26,660 | -690 | 0.32 | 0.28 | -0.04 | sell |
| NVWM, LLC | 38,334 | 37,360 | -974 | 0.53 | 0.46 | -0.07 | sell |
| EQUITABLE TRUST CO | 18,993 | 17,993 | -1,000 | 0.07 | 0.05 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 10,267 | 9,162 | -1,105 | 0.02 | 0.01 | -0.00 | sell |
| Pinion Investment Advisors, LLC | 12,087 | 10,882 | -1,205 | 0.28 | 0.21 | -0.06 | sell |
| Wealthspire Advisors, LLC | 6,012 | 4,643 | -1,369 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 4,042 | 2,636 | -1,406 | 0.03 | 0.02 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 9,665 | 7,865 | -1,800 | 0.07 | 0.06 | -0.02 | sell |
| Salomon & Ludwin, LLC | 7,950 | 6,122 | -1,828 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,996 | 131,095 | -1,901 | 0.13 | 0.12 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 6,548 | 4,640 | -1,908 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 7,428 | 4,950 | -2,478 | 0.03 | 0.02 | -0.01 | sell |
| GoalVest Advisory LLC | 20,885 | 17,914 | -2,971 | 0.33 | 0.24 | -0.09 | sell |
| FINANCIAL COUNSELORS INC | 230,205 | 227,015 | -3,190 | 0.19 | 0.16 | -0.02 | sell |
| SMITH, MOORE & CO. | 15,296 | 11,754 | -3,542 | 0.08 | 0.05 | -0.03 | sell |
| Versor Investments LP | 17,751 | 12,900 | -4,851 | 0.15 | 0.11 | -0.04 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 90,500 | 85,500 | -5,000 | 0.08 | 0.07 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,294 | 22,710 | -5,584 | 0.04 | 0.03 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 22,183 | 16,500 | -5,683 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 57,459 | 50,214 | -7,245 | 0.23 | 0.19 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,764 | 39,449 | -7,315 | 0.35 | 0.27 | -0.07 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,900 | 21,300 | -7,600 | 0.08 | 0.06 | -0.03 | sell |
| iSAM Funds (UK) Ltd | 22,762 | 14,216 | -8,546 | 0.70 | 0.52 | -0.19 | sell |
| VALLEY WEALTH MANAGERS, INC. | 73,126 | 62,285 | -10,841 | 0.30 | 0.23 | -0.07 | sell |
| Evercore Wealth Management, LLC | 53,191 | 41,446 | -11,745 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 93,819 | 81,965 | -11,854 | 0.02 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 87,878 | 61,782 | -26,096 | 0.04 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,128,486 | 2,102,190 | -26,296 | 0.46 | 0.39 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 443,793 | 414,576 | -29,217 | 0.16 | 0.14 | -0.03 | sell |
| Bridgewater Associates, LP | 39,283 | 7,913 | -31,370 | 0.01 | 0.00 | -0.01 | sell |