| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 365,000 | 558,000 | +193,000 | 0.12 | 0.16 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 369,880 | 464,660 | +94,780 | 0.64 | 0.74 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 118,734 | 154,691 | +35,957 | 0.85 | 0.99 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,238 | 72,136 | +35,898 | 0.16 | 0.30 | +0.14 | buy |
| Boston Partners | 14,450 | 34,882 | +20,432 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 7,491 | 27,523 | +20,032 | 0.13 | 0.50 | +0.36 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,835 | 73,645 | +13,810 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 30,898 | 40,740 | +9,842 | 0.02 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 4,873 | 12,295 | +7,422 | 0.01 | 0.03 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 52,358 | 56,355 | +3,997 | 0.30 | 0.18 | -0.11 | buy |
| Interval Partners, LP | 91,227 | 95,190 | +3,963 | 0.33 | 0.27 | -0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,459 | 5,140 | +3,681 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,204 | 3,509 | +1,305 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 16,685 | 17,976 | +1,291 | 0.02 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 19,310 | 20,480 | +1,170 | 0.10 | 0.10 | +0.00 | buy |
| MARKEL GROUP INC. | 280,000 | 281,000 | +1,000 | 0.43 | 0.40 | -0.03 | buy |
| iSAM Funds (UK) Ltd | 5,998 | 6,867 | +869 | 0.52 | 0.26 | -0.26 | buy |
| TECTONIC ADVISORS LLC | 5,975 | 6,436 | +461 | 0.06 | 0.06 | -0.00 | buy |
| Pallas Capital Advisors LLC | 1,329 | 1,777 | +448 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,673 | 3,988 | +315 | 0.09 | 0.08 | -0.01 | buy |
| INTRUST BANK NA | 4,886 | 5,113 | +227 | 0.08 | 0.08 | -0.01 | buy |
| Ballentine Partners, LLC | 1,812 | 1,982 | +170 | 0.01 | 0.01 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 3,638 | 3,772 | +134 | 0.43 | 0.36 | -0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,951 | 2,069 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 1,293 | 1,397 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 12,217 | 12,320 | +103 | 1.34 | 1.26 | -0.08 | buy |
| EVOKE WEALTH, LLC | 1,240 | 1,339 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Somerset Trust Co | 1,181 | 1,265 | +84 | 0.07 | 0.07 | -0.00 | buy |
| Retirement Systems of Alabama | 43,856 | 43,897 | +41 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,466 | 61,501 | +35 | 0.01 | 0.01 | -0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 3,598 | 3,610 | +12 | 0.12 | 0.11 | -0.01 | buy |
| AMG National Trust Bank | 10,749 | 10,759 | +10 | 0.05 | 0.05 | -0.00 | buy |
| Channing Capital Management, LLC | 39,525 | 39,535 | +10 | 0.21 | 0.19 | -0.02 | buy |
| GRIMES & COMPANY, INC. | 2,069 | 2,078 | +9 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,012 | 8,019 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,305 | 1,308 | +3 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 231 | 234 | +3 | 0.03 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 44,212 | 44,215 | +3 | 0.06 | 0.05 | -0.01 | buy |
| Versor Investments LP | 7,020 | 7,023 | +3 | 0.20 | 0.21 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 16 | 17 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,433 | 5,432 | -1 | 0.02 | 0.01 | -0.00 | sell |
| Matrix Trust Co | 144 | 139 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,263 | 3,252 | -11 | 0.07 | 0.07 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,085 | 2,071 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,324 | 1,261 | -63 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 1,532 | 1,465 | -67 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 2,733 | 2,658 | -75 | 0.02 | 0.01 | -0.00 | sell |
| Global Wealth Strategies & Associates | 106 | 22 | -84 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,730 | 3,617 | -113 | 0.06 | 0.05 | -0.01 | sell |
| Uncommon Cents Investing LLC | 5,340 | 5,220 | -120 | 0.27 | 0.24 | -0.04 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 1,480 | 1,360 | -120 | 0.02 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 10,917 | 10,762 | -155 | 1.97 | 1.91 | -0.06 | sell |
| GHP Investment Advisors, Inc. | 285 | 120 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 500 | 320 | -180 | 0.03 | 0.02 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 13,934 | 13,751 | -183 | 0.31 | 0.28 | -0.04 | sell |
| Trust Point Inc. | 2,688 | 2,505 | -183 | 0.04 | 0.04 | -0.00 | sell |
| Claro Advisors LLC | 5,010 | 4,795 | -215 | 0.12 | 0.13 | +0.02 | sell |
| Goelzer Investment Management, Inc. | 24,344 | 24,105 | -239 | 0.25 | 0.22 | -0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,677 | 9,400 | -277 | 0.92 | 0.78 | -0.14 | sell |
| PINNACLE ASSOCIATES LTD | 13,598 | 13,253 | -345 | 0.03 | 0.03 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 14,299 | 13,949 | -350 | 0.16 | 0.13 | -0.03 | sell |
| FourThought Financial Partners, LLC | 1,659 | 1,299 | -360 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,643 | 24,232 | -411 | 0.08 | 0.07 | -0.01 | sell |
| Bayforest Capital Ltd | 3,926 | 3,476 | -450 | 0.30 | 0.26 | -0.04 | sell |
| AXQ CAPITAL, LP | 2,147 | 1,696 | -451 | 0.15 | 0.09 | -0.06 | sell |
| Linden Thomas Advisory Services, LLC | 13,393 | 12,897 | -496 | 0.30 | 0.24 | -0.06 | sell |
| Heritage Wealth Advisors | 930 | 430 | -500 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 32,589 | 32,060 | -529 | 0.25 | 0.24 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 4,560 | 3,985 | -575 | 0.03 | 0.02 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 8,297 | 7,700 | -597 | 1.47 | 1.26 | -0.21 | sell |
| PITCAIRN CO | 4,126 | 3,506 | -620 | 0.04 | 0.04 | -0.00 | sell |
| MQS Management LLC | 2,192 | 1,532 | -660 | 0.22 | 0.14 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 2,454 | 1,500 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 12,698 | 11,148 | -1,550 | 2.49 | 2.02 | -0.46 | sell |
| SHERBROOKE PARK ADVISERS LLC | 3,885 | 2,283 | -1,602 | 0.31 | 0.17 | -0.15 | sell |
| Precision Wealth Strategies, LLC | 4,036 | 2,354 | -1,682 | 0.54 | 0.13 | -0.41 | sell |
| Hunter Perkins Capital Management, LLC | 10,930 | 9,215 | -1,715 | 0.44 | 0.37 | -0.07 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 50,600 | 48,214 | -2,386 | 0.25 | 0.22 | -0.03 | sell |
| LONDON CO OF VIRGINIA | 469,362 | 466,726 | -2,636 | 0.47 | 0.45 | -0.02 | sell |
| Hodges Capital Management Inc. | 43,698 | 40,214 | -3,484 | 0.76 | 0.66 | -0.10 | sell |
| Woodline Partners LP | 346,275 | 341,984 | -4,291 | 0.39 | 0.31 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 84,425 | 79,742 | -4,683 | 0.11 | 0.09 | -0.01 | sell |
| SummitTX Capital, L.P. | 12,400 | 7,320 | -5,080 | 0.09 | 0.05 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 907,760 | 902,647 | -5,113 | 0.61 | 0.56 | -0.05 | sell |
| Holocene Advisors, LP | 9,995 | 4,718 | -5,277 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 34,979 | 28,951 | -6,028 | 0.20 | 0.15 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 70,594 | 62,449 | -8,145 | 0.22 | 0.19 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,859 | 5,856 | -12,003 | 0.04 | 0.03 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 61,556 | 48,149 | -13,407 | 0.61 | 0.46 | -0.16 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 17,440 | 3,360 | -14,080 | 0.97 | 0.22 | -0.75 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 168,359 | 141,853 | -26,506 | 1.45 | 0.87 | -0.57 | sell |
| Leeward Investments, LLC - MA | 136,305 | 97,249 | -39,056 | 1.26 | 0.88 | -0.38 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,369,740 | 1,294,527 | -75,213 | 0.08 | 0.07 | -0.01 | sell |
| Boston Trust Walden Corp | 345,374 | 172,769 | -172,605 | 0.44 | 0.21 | -0.23 | sell |
| T. Rowe Price Investment Management, Inc. | 721,093 | 201,767 | -519,326 | 0.08 | 0.02 | -0.06 | sell |