| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,006 | 520,208 | +213,202 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,205,940 | 1,403,659 | +197,719 | 4.29 | 3.92 | -0.37 | buy |
| Boston Partners | 441,581 | 576,362 | +134,781 | 0.05 | 0.05 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 207,453 | 315,513 | +108,060 | 0.22 | 0.24 | +0.02 | buy |
| Carmignac Gestion | 190,500 | 297,000 | +106,500 | 0.31 | 0.37 | +0.07 | buy |
| Nitorum Capital, L.P. | 238,326 | 344,444 | +106,118 | 3.27 | 4.18 | +0.91 | buy |
| Bridgewater Associates, LP | 303,152 | 397,852 | +94,700 | 0.14 | 0.13 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 95,180 | 181,150 | +85,970 | 0.38 | 0.60 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 58,829 | 136,392 | +77,563 | 0.06 | 0.09 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 283,520 | 353,004 | +69,484 | 0.04 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,600 | 97,958 | +64,358 | 0.04 | 0.08 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 62,677 | 92,744 | +30,067 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 363,767 | 391,622 | +27,855 | 0.10 | 0.09 | -0.01 | buy |
| SECTOR GAMMA AS | 25,000 | 50,301 | +25,301 | 0.78 | 1.35 | +0.56 | buy |
| Private Capital Management, LLC | 524,450 | 543,639 | +19,189 | 5.59 | 4.29 | -1.30 | buy |
| RENAISSANCE GROUP LLC | 62,094 | 80,319 | +18,225 | 0.27 | 0.26 | -0.01 | buy |
| Thrive Capital Management, LLC | 6,867 | 24,170 | +17,303 | 0.40 | 0.62 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 1,412,421 | 1,426,348 | +13,927 | 0.09 | 0.07 | -0.02 | buy |
| Hardy Reed LLC | 11,660 | 23,000 | +11,340 | 0.10 | 0.15 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 137,022 | 146,998 | +9,976 | 0.23 | 0.20 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 127,150 | 135,891 | +8,741 | 0.03 | 0.03 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 36,168 | 42,469 | +6,301 | 0.03 | 0.03 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 21,129 | 27,179 | +6,050 | 1.92 | 1.53 | -0.39 | buy |
| Ashton Thomas Private Wealth, LLC | 7,174 | 12,680 | +5,506 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 16,316 | 21,716 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| GAM Holding AG | 7,882 | 12,423 | +4,541 | 0.06 | 0.07 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 25,509 | 29,444 | +3,935 | 0.04 | 0.03 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 10,719 | 14,639 | +3,920 | 0.48 | 0.53 | +0.05 | buy |
| Keebeck Wealth Management | 2,268 | 4,853 | +2,585 | 0.03 | 0.05 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 33,396 | 35,771 | +2,375 | 0.28 | 0.23 | -0.04 | buy |
| EQUITABLE TRUST CO | 10,995 | 13,355 | +2,360 | 0.06 | 0.05 | -0.00 | buy |
| J2 Capital Management Inc | 4,068 | 6,036 | +1,968 | 0.37 | 0.39 | +0.03 | buy |
| Empirical Asset Management, LLC | 5,505 | 7,116 | +1,611 | 0.18 | 0.18 | -0.00 | buy |
| Whalen Wealth Management Inc. | 4,344 | 5,872 | +1,528 | 0.28 | 0.30 | +0.02 | buy |
| Cynosure Group, LLC | 3,476 | 4,989 | +1,513 | 0.05 | 0.05 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 1,525 | 3,030 | +1,505 | 0.01 | 0.02 | +0.01 | buy |
| Harbor Advisors LLC | 2,500 | 4,000 | +1,500 | 0.04 | 0.05 | +0.01 | buy |
| Bayforest Capital Ltd | 1,842 | 3,111 | +1,269 | 0.08 | 0.11 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 14,105 | 15,367 | +1,262 | 0.06 | 0.06 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 26,315 | 27,556 | +1,241 | 0.03 | 0.03 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,759 | 18,910 | +1,151 | 0.03 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,105 | 2,149 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,975 | 4,984 | +1,009 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,800 | 5,769 | +969 | 0.04 | 0.03 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 18,980 | 19,919 | +939 | 0.07 | 0.05 | -0.01 | buy |
| 1492 Capital Management LLC | 61,389 | 62,292 | +903 | 3.22 | 2.35 | -0.88 | buy |
| CENTAURUS FINANCIAL, INC. | 1,998 | 2,762 | +764 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 47,338 | 48,075 | +737 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 9,947 | 10,634 | +687 | 0.10 | 0.09 | -0.01 | buy |
| Expect Equity LLC | 26,624 | 27,224 | +600 | 2.92 | 2.38 | -0.55 | buy |
| Martin Capital Advisors, LLP | 12,023 | 12,573 | +550 | 0.84 | 0.67 | -0.17 | buy |
| Abacus FCF Advisors LLC | 27,699 | 28,182 | +483 | 0.42 | 0.32 | -0.10 | buy |
| Clearbridge Investments, LLC | 221,603 | 222,085 | +482 | 0.02 | 0.01 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,305 | 2,765 | +460 | 0.21 | 0.20 | -0.01 | buy |
| SkyOak Wealth, LLC | 44,844 | 45,222 | +378 | 0.96 | 0.74 | -0.21 | buy |
| HANCOCK WHITNEY CORP | 19,102 | 19,419 | +317 | 0.06 | 0.03 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,833 | 22,133 | +300 | 0.02 | 0.01 | -0.00 | buy |
| Tidemark, LLC | 57 | 316 | +259 | 0.00 | 0.01 | +0.01 | buy |
| First National Advisers, LLC | 27,782 | 27,995 | +213 | 0.43 | 0.34 | -0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,910 | 15,095 | +185 | 0.15 | 0.11 | -0.04 | buy |
| Legacy Wealth Asset Management, LLC | 7,614 | 7,750 | +136 | 0.21 | 0.16 | -0.04 | buy |
| Focus Financial Network, Inc. | 3,440 | 3,576 | +136 | 0.01 | 0.01 | -0.00 | buy |
| Lindenwold Advisors, INC | 2,553 | 2,653 | +100 | 0.14 | 0.11 | -0.03 | buy |
| Dakota Wealth Management | 3,233 | 3,314 | +81 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 179 | 241 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 18,342 | 18,389 | +47 | 0.99 | 0.79 | -0.20 | buy |
| Aspect Partners, LLC | 4 | 25 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 82 | 97 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 78,493 | 78,504 | +11 | 1.17 | 0.92 | -0.25 | buy |
| United Community Bank | 1,560 | 1,570 | +10 | 0.06 | 0.04 | -0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 46 | 53 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Trueblood Wealth Management, LLC | 11,037 | 11,043 | +6 | 0.50 | 0.38 | -0.12 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,422 | 1,425 | +3 | 0.11 | 0.08 | -0.02 | buy |
| Peterson Wealth Services | 10,237 | 10,229 | -8 | 0.31 | 0.23 | -0.08 | sell |
| Front Row Advisors LLC | 31 | 19 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,459 | 15,447 | -12 | 0.02 | 0.02 | -0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 19,099 | 19,061 | -38 | 0.28 | 0.23 | -0.05 | sell |
| Riverwater Partners LLC | 14,368 | 14,326 | -42 | 0.72 | 0.55 | -0.17 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,566 | 1,524 | -42 | 0.48 | 0.35 | -0.13 | sell |
| Resona Asset Management Co.,Ltd. | 1,907 | 1,857 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 3,720 | 3,670 | -50 | 0.03 | 0.03 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 111 | 55 | -56 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 275 | 180 | -95 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,730 | 44,633 | -97 | 0.26 | 0.20 | -0.06 | sell |
| PROFUND ADVISORS LLC | 2,978 | 2,802 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 14,234 | 14,038 | -196 | 0.30 | 0.23 | -0.07 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 17,187 | 16,954 | -233 | 0.30 | 0.20 | -0.10 | sell |
| Aberdeen Group plc | 7,416 | 7,086 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 22,569 | 22,162 | -407 | 0.29 | 0.20 | -0.09 | sell |
| AVIVA PLC | 6,494 | 6,015 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 5,084 | 4,561 | -523 | 0.02 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 36,205 | 35,662 | -543 | 0.74 | 0.57 | -0.17 | sell |
| INTRUST BANK NA | 4,417 | 3,837 | -580 | 0.04 | 0.03 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 16,210 | 15,327 | -883 | 0.76 | 0.51 | -0.25 | sell |
| PITCAIRN CO | 5,812 | 4,851 | -961 | 0.03 | 0.03 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 20,604 | 19,575 | -1,029 | 0.17 | 0.11 | -0.05 | sell |
| Crescent Grove Advisors, LLC | 22,373 | 21,073 | -1,300 | 0.23 | 0.17 | -0.06 | sell |
| Granite Investment Partners, LLC | 49,427 | 47,972 | -1,455 | 0.25 | 0.19 | -0.05 | sell |
| BURNEY CO/ | 6,314 | 4,675 | -1,639 | 0.02 | 0.01 | -0.01 | sell |
| Premier Fund Managers Ltd | 11,010 | 9,308 | -1,702 | 0.04 | 0.03 | -0.01 | sell |