| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 516,704 | 721,362 | +204,658 | 0.05 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 725,396 | 675,923 | +49,473 | 0.08 | 0.06 | 0.00 | sell |
| First Eagle Investment Management, LLC | 51,643 | 70,376 | +18,733 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 9,929 | 26,796 | +16,867 | 0.11 | 0.17 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 22,092 | 31,600 | +9,508 | 0.09 | 0.12 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,276 | 70,837 | +7,439 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 177,121 | 169,845 | +7,276 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 95,948 | 90,212 | +5,736 | 0.03 | 0.02 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 689,772 | 694,196 | +4,424 | 0.55 | 0.49 | -0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,584 | 43,166 | +3,582 | 0.53 | 0.53 | -0.00 | buy |
| Legato Capital Management LLC | 13,400 | 14,783 | +1,383 | 0.17 | 0.16 | -0.00 | buy |
| Dean Capital Management | 13,400 | 14,783 | +1,383 | 0.78 | 0.77 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,567 | 3,750 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 57,743 | 58,767 | +1,024 | 2.20 | 1.74 | -0.46 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,600 | 4,325 | +725 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 11,473 | 10,945 | +528 | 0.01 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 2,149 | 2,557 | +408 | 0.14 | 0.06 | -0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 2,942 | 2,674 | +268 | 0.01 | 0.01 | 0.00 | sell |
| Forum Financial Management, LP | 6,198 | 6,348 | +150 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,073 | 12,945 | +128 | 0.02 | 0.01 | 0.00 | sell |
| Caitlin John, LLC | 3,841 | 3,938 | +97 | 0.30 | 0.27 | -0.03 | buy |
| Clarity Asset Management, Inc. | 586 | 600 | +14 | 0.04 | 0.04 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,051 | 3,061 | +10 | 0.09 | 0.08 | -0.02 | buy |
| Copeland Capital Management, LLC | 453 | 456 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 38,961 | 38,960 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 27,868 | 27,840 | -28 | 0.39 | 0.34 | -0.05 | sell |
| BAHL & GAYNOR INC | 18,426 | 18,398 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 4,058 | 3,987 | -71 | 0.04 | 0.04 | -0.01 | sell |
| GRACE & WHITE INC /NY | 122,847 | 122,647 | -200 | 2.04 | 1.99 | -0.05 | sell |
| TFG Advisers LLC | 2,692 | 2,448 | -244 | 0.11 | 0.09 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 408,279 | 406,805 | -1,474 | 0.87 | 0.79 | -0.08 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,347 | 330 | -2,017 | 0.02 | 0.00 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 310,959 | 293,662 | -17,297 | 0.81 | 0.72 | -0.09 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 306,380 | 262,576 | -43,804 | 3.34 | 2.63 | -0.71 | sell |