EVERTEC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,558,374 | 4,894,013 | +335,639 | 0.09 | 0.09 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,796,160 | 1,506,326 | +289,834 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 363,466 | 526,864 | +163,398 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 558,287 | 395,726 | +162,561 | 0.03 | 0.02 | 0.00 | sell |
| Invenomic Capital Management LP | 115,478 | 247,541 | +132,063 | 0.24 | 0.44 | +0.20 | buy |
| Clark Capital Management Group, Inc. | 251,401 | 362,723 | +111,322 | 0.06 | 0.08 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 110,000 | 200,000 | +90,000 | 0.22 | 0.36 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,435,704 | 3,367,415 | +68,289 | 0.30 | 0.28 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 59,922 | 112,610 | +52,688 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,153,293 | 1,177,788 | +24,495 | 0.15 | 0.14 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 31,681 | 56,063 | +24,382 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 166,798 | 190,798 | +24,000 | 5.31 | 5.62 | +0.31 | buy |
| Bridge City Capital, LLC | 67,510 | 84,089 | +16,579 | 0.68 | 0.76 | +0.08 | buy |
| Penserra Capital Management LLC | 60,508 | 48,558 | +11,950 | 0.03 | 0.02 | -0.01 | sell |
| Polaris Capital Management, LLC | 53,900 | 64,700 | +10,800 | 0.13 | 0.14 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,825 | 26,193 | +9,368 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,764 | 16,510 | +7,254 | 0.04 | 0.04 | 0.00 | sell |
| Legato Capital Management LLC | 17,421 | 22,241 | +4,820 | 0.07 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 37,894 | 34,777 | +3,117 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,015 | 1,100 | +1,915 | 0.00 | 0.00 | 0.00 | sell |
| Willis Investment Counsel | 62,033 | 63,556 | +1,523 | 0.13 | 0.12 | -0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 435,431 | 436,707 | +1,276 | 2.99 | 2.55 | -0.44 | buy |
| Smith Group Asset Management, LLC | 15,475 | 15,943 | +468 | 0.04 | 0.03 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 328 | 763 | +435 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,721 | 11,725 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 46,395 | 46,378 | -17 | 0.45 | 0.45 | +0.00 | sell |
| Y.D. More Investments Ltd | 169 | 137 | -32 | 0.00 | 0.00 | -0.00 | sell |
| JLB & ASSOCIATES INC | 13,922 | 13,889 | -33 | 0.07 | 0.06 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 216,075 | 215,975 | -100 | 0.13 | 0.12 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,509 | 6,391 | -118 | 0.05 | 0.04 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 6,623 | 6,426 | -197 | 0.03 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 9,643 | 9,419 | -224 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 425 | 73 | -352 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 101,776 | 101,069 | -707 | 0.13 | 0.13 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 45,599 | 44,492 | -1,107 | 0.07 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 13,400 | 10,900 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 306,390 | 302,753 | -3,637 | 0.31 | 0.28 | -0.03 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 813,506 | 805,116 | -8,390 | 1.24 | 1.10 | -0.14 | sell |
| LOOMIS SAYLES & CO L P | 1,191,561 | 1,161,573 | -29,988 | 0.05 | 0.05 | -0.01 | sell |
| River Road Asset Management, LLC | 1,849,213 | 1,816,598 | -32,615 | 0.85 | 0.69 | -0.16 | sell |
| GREAT LAKES ADVISORS, LLC | 101,178 | 50,149 | -51,029 | 0.03 | 0.01 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 289,207 | 26,023 | -263,184 | 0.86 | 0.14 | -0.73 | sell |