| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 109,193 | 140,630 | +31,437 | 0.60 | 0.77 | +0.17 | buy |
| Interval Partners, LP | 107,098 | 138,385 | +31,287 | 0.32 | 0.45 | +0.14 | buy |
| Gillson Capital LP | 46,009 | 70,889 | +24,880 | 0.73 | 0.85 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 1,500 | 25,300 | +23,800 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 22,670 | 33,567 | +10,897 | 0.05 | 0.08 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,079 | 12,812 | +9,733 | 0.02 | 0.08 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 139,892 | 149,219 | +9,327 | 0.07 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 217,810 | 225,126 | +7,316 | 0.16 | 0.16 | +0.00 | buy |
| SummitTX Capital, L.P. | 6,634 | 11,054 | +4,420 | 0.05 | 0.06 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 55,058 | 58,598 | +3,540 | 0.18 | 0.19 | +0.01 | buy |
| Capula Management Ltd | 10,334 | 13,434 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 1,926 | 4,855 | +2,929 | 0.01 | 0.06 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,388 | 2,961 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 77,805 | 78,747 | +942 | 0.36 | 0.37 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 1,200 | 1,992 | +792 | 0.00 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 4,311 | 4,949 | +638 | 0.08 | 0.08 | +0.01 | buy |
| SYON CAPITAL LLC | 2,197 | 2,831 | +634 | 0.02 | 0.03 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,965 | 2,504 | +539 | 0.05 | 0.06 | +0.01 | buy |
| BURNEY CO/ | 1,207 | 1,624 | +417 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 3,016 | 3,384 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 7,713 | 8,078 | +365 | 0.21 | 0.21 | -0.01 | buy |
| Trust Point Inc. | 2,536 | 2,868 | +332 | 0.04 | 0.04 | +0.00 | buy |
| AMG National Trust Bank | 10,832 | 11,106 | +274 | 0.05 | 0.05 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,293 | 13,564 | +271 | 0.24 | 0.25 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 3,717 | 3,987 | +270 | 0.33 | 0.35 | +0.02 | buy |
| Pallas Capital Advisors LLC | 2,038 | 2,297 | +259 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,448 | 1,693 | +245 | 0.01 | 0.01 | +0.00 | buy |
| CROBAN | 6,540 | 6,699 | +159 | 0.79 | 0.59 | -0.20 | buy |
| Madison Asset Management, LLC | 17,800 | 17,915 | +115 | 0.04 | 0.04 | +0.00 | buy |
| EVOKE WEALTH, LLC | 1,517 | 1,619 | +102 | 0.01 | 0.01 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 7,701 | 7,799 | +98 | 1.30 | 1.39 | +0.09 | buy |
| Versor Investments LP | 5,213 | 5,306 | +93 | 0.17 | 0.15 | -0.02 | buy |
| Somerset Trust Co | 1,286 | 1,361 | +75 | 0.07 | 0.08 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,226 | 1,294 | +68 | 0.01 | 0.01 | -0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3,435 | 3,480 | +45 | 0.23 | 0.23 | +0.00 | buy |
| Pullen Investment Management, LLC | 14,393 | 14,429 | +36 | 1.42 | 1.39 | -0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,252 | 3,272 | +20 | 0.07 | 0.07 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 2,086 | 2,094 | +8 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 120 | 121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 115 | 114 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 42,876 | 42,869 | -7 | 0.41 | 0.42 | +0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,440 | 5,433 | -7 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,973 | 7,961 | -12 | 0.02 | 0.02 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,317 | 1,302 | -15 | 0.01 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 24 | 9 | -15 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,331 | 9,315 | -16 | 0.74 | 0.72 | -0.02 | sell |
| GREENLEAF TRUST | 1,489 | 1,462 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 4,796 | 4,764 | -32 | 0.13 | 0.12 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 14,229 | 14,193 | -36 | 0.28 | 0.28 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,037 | 1,973 | -64 | 0.02 | 0.02 | -0.00 | sell |
| McIlrath & Eck, LLC | 104 | 27 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 5,220 | 5,125 | -95 | 0.24 | 0.23 | -0.01 | sell |
| INTRUST BANK NA | 4,956 | 4,860 | -96 | 0.07 | 0.07 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,532 | 8,432 | -100 | 0.01 | 0.01 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 1,425 | 1,315 | -110 | 0.07 | 0.06 | -0.00 | sell |
| Krilogy Financial LLC | 1,537 | 1,425 | -112 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,290 | 1,174 | -116 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 4,196 | 4,006 | -190 | 0.02 | 0.02 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 2,676 | 2,446 | -230 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,545 | 55,265 | -280 | 0.03 | 0.03 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 23,694 | 23,366 | -328 | 0.23 | 0.20 | -0.03 | sell |
| BOKF, NA | 3,987 | 3,615 | -372 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,349 | 21,958 | -391 | 0.07 | 0.07 | +0.00 | sell |
| Leeward Investments, LLC - MA | 95,106 | 94,651 | -455 | 0.88 | 0.88 | -0.01 | sell |
| Retirement Systems of Alabama | 43,250 | 42,707 | -543 | 0.03 | 0.03 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 8,575 | 7,920 | -655 | 0.35 | 0.33 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 6,914 | 6,256 | -658 | 0.07 | 0.06 | -0.01 | sell |
| Precision Wealth Strategies, LLC | 3,540 | 2,871 | -669 | 0.21 | 0.17 | -0.04 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 3,610 | 2,887 | -723 | 0.11 | 0.10 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 43,732 | 42,635 | -1,097 | 0.05 | 0.05 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 80,337 | 79,106 | -1,231 | 0.10 | 0.10 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 59,886 | 58,567 | -1,319 | 0.18 | 0.18 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 21,278 | 19,933 | -1,345 | 0.10 | 0.11 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 28,864 | 27,499 | -1,365 | 0.16 | 0.15 | -0.00 | sell |
| Expect Equity LLC | 11,148 | 9,704 | -1,444 | 1.98 | 1.71 | -0.26 | sell |
| Boston Trust Walden Corp | 171,943 | 170,347 | -1,596 | 0.23 | 0.23 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 44,022 | 42,352 | -1,670 | 0.19 | 0.17 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 11,968 | 10,103 | -1,865 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 956,455 | 954,272 | -2,183 | 0.59 | 0.59 | -0.00 | sell |
| AGF MANAGEMENT LTD | 18,618 | 16,150 | -2,468 | 0.01 | 0.01 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 139,698 | 137,168 | -2,530 | 0.94 | 0.90 | -0.04 | sell |
| Hodges Capital Management Inc. | 45,864 | 43,008 | -2,856 | 0.71 | 0.68 | -0.04 | sell |
| HENNESSY ADVISORS INC | 47,900 | 44,900 | -3,000 | 0.30 | 0.29 | -0.01 | sell |
| QSV Equity Investors LLC | 10,762 | 7,209 | -3,553 | 2.00 | 1.95 | -0.05 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 37,749 | 31,525 | -6,224 | 0.18 | 0.18 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 64,569 | 57,422 | -7,147 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 68,641 | 56,086 | -12,555 | 0.33 | 0.26 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 77,842 | 65,120 | -12,722 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 31,204 | 18,208 | -12,996 | 0.24 | 0.14 | -0.09 | sell |
| Boston Partners | 26,400 | 13,322 | -13,078 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 459,540 | 437,430 | -22,110 | 0.76 | 0.78 | +0.02 | sell |
| FJ Capital Management LLC | 65,817 | 37,427 | -28,390 | 1.28 | 0.76 | -0.52 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,265,574 | 1,216,240 | -49,334 | 0.07 | 0.07 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 453,942 | 391,468 | -62,474 | 0.46 | 0.41 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 198,000 | 68,000 | -130,000 | 0.06 | 0.02 | -0.04 | sell |