| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M.D. Sass, LLC | 120,097 | 197,212 | +77,115 | 5.38 | 6.90 | +1.52 | buy |
| FIL Ltd | 45,883 | 71,771 | +25,888 | 0.02 | 0.03 | +0.01 | buy |
| EULAV Asset Management | 45,000 | 60,200 | +15,200 | 0.47 | 0.70 | +0.23 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,832 | 65,344 | +13,512 | 0.37 | 0.50 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 48,230 | 59,600 | +11,370 | 0.06 | 0.08 | +0.02 | buy |
| BURNEY CO/ | 19,483 | 30,054 | +10,571 | 0.28 | 0.49 | +0.21 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38,628 | 48,923 | +10,295 | 0.03 | 0.05 | +0.02 | buy |
| GUARDIAN POINT CAPITAL, LP | 22,500 | 31,000 | +8,500 | 2.65 | 6.27 | +3.62 | buy |
| Blue Grotto Capital, LLC | 55,000 | 62,208 | +7,208 | 4.23 | 5.38 | +1.15 | buy |
| Mawer Investment Management Ltd. | 17,032 | 23,922 | +6,890 | 0.03 | 0.05 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 335,270 | 340,880 | +5,610 | 0.43 | 0.50 | +0.07 | buy |
| Ophir Asset Management Pty Ltd | 56,948 | 62,317 | +5,369 | 3.78 | 4.75 | +0.97 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,300 | 52,714 | +3,414 | 0.20 | 0.26 | +0.06 | buy |
| Beck Bode, LLC | 12,076 | 15,314 | +3,238 | 0.93 | 1.32 | +0.39 | buy |
| GW&K Investment Management, LLC | 41,484 | 44,293 | +2,809 | 0.14 | 0.17 | +0.04 | buy |
| Leeward Investments, LLC - MA | 47,002 | 49,695 | +2,693 | 0.79 | 0.98 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,795 | 3,466 | +1,671 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,674 | 3,330 | +1,656 | 0.16 | 0.40 | +0.24 | buy |
| Retirement Systems of Alabama | 53,857 | 54,997 | +1,140 | 0.08 | 0.09 | +0.01 | buy |
| ARGA Investment Management, LP | 2,645 | 3,602 | +957 | 0.03 | 0.05 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,989 | 2,874 | +885 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,200 | 2,081 | +881 | 0.02 | 0.02 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 61,565 | 62,396 | +831 | 2.90 | 3.25 | +0.34 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 538 | 1,215 | +677 | 0.00 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 3,130 | 3,803 | +673 | 0.19 | 0.25 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 6,456 | 6,866 | +410 | 0.04 | 0.05 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 4,979 | 5,373 | +394 | 0.21 | 0.25 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,276 | 8,652 | +376 | 0.06 | 0.08 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 7,485 | 7,837 | +352 | 0.02 | 0.03 | +0.01 | buy |
| SEEDS INVESTOR LLC | 744 | 1,074 | +330 | 0.26 | 0.24 | -0.02 | buy |
| Harvest Fund Management Co., Ltd | 170 | 464 | +294 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 144 | 400 | +256 | 0.05 | 0.25 | +0.20 | buy |
| Cinctive Capital Management LP | 2,702 | 2,945 | +243 | 0.05 | 0.07 | +0.02 | buy |
| Menard Financial Group LLC | 2,567 | 2,796 | +229 | 0.82 | 0.86 | +0.04 | buy |
| Forum Financial Management, LP | 595 | 798 | +203 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,602 | 7,795 | +193 | 0.26 | 0.30 | +0.04 | buy |
| Nicholas Investment Partners, LP | 17,487 | 17,663 | +176 | 0.68 | 0.79 | +0.11 | buy |
| SYNOVUS FINANCIAL CORP | 3,060 | 3,226 | +166 | 0.02 | 0.02 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 84,841 | 84,975 | +134 | 2.03 | 2.31 | +0.29 | buy |
| Wealthspire Advisors, LLC | 1,724 | 1,853 | +129 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 697 | 823 | +126 | 0.15 | 0.27 | +0.11 | buy |
| Trail Ridge Investment Advisors, LLC | 1,866 | 1,984 | +118 | 0.40 | 0.44 | +0.04 | buy |
| First National Advisers, LLC | 1,161 | 1,278 | +117 | 0.10 | 0.10 | +0.00 | buy |
| &PARTNERS | 1,616 | 1,733 | +117 | 0.08 | 0.03 | -0.05 | buy |
| Cardinal Capital Management | 7,488 | 7,602 | +114 | 0.46 | 0.55 | +0.09 | buy |
| Kendall Capital Management | 1,119 | 1,219 | +100 | 0.15 | 0.17 | +0.03 | buy |
| Diversified Trust Co | 662 | 757 | +95 | 0.01 | 0.01 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 21,600 | 21,678 | +78 | 0.55 | 0.59 | +0.05 | buy |
| Cynosure Group, LLC | 826 | 873 | +47 | 0.06 | 0.06 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,582 | 1,613 | +31 | 0.05 | 0.06 | +0.01 | buy |
| Merit Financial Group, LLC | 484 | 515 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 650 | 672 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 107 | 127 | +20 | 0.02 | 0.02 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 21,180 | 21,200 | +20 | 1.45 | 1.64 | +0.19 | buy |
| Eagle Bay Advisors LLC | 103 | 122 | +19 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 552 | 570 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 1,059 | 1,074 | +15 | 0.04 | 0.04 | -0.00 | buy |
| Argent Trust Co | 632 | 646 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 38 | 50 | +12 | 0.01 | 0.01 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,345 | 1,356 | +11 | 0.12 | 0.13 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,154 | 1,165 | +11 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 59 | 67 | +8 | 0.00 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 6 | 14 | +8 | 0.00 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 1,945 | 1,951 | +6 | 0.32 | 0.32 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,970 | 4,976 | +6 | 0.05 | 0.06 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 538 | 543 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 184 | 188 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 1,603 | 1,606 | +3 | 0.05 | 0.05 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 62 | 64 | +2 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 1,279 | 1,280 | +1 | 0.03 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 814 | 815 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 600 | 596 | -4 | 0.00 | 0.00 | +0.00 | sell |
| REAP Financial Group, LLC | 33 | 28 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 1,920 | 1,912 | -8 | 0.04 | 0.04 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 571 | 562 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Trust Company, N.A | 900 | 885 | -15 | 0.21 | 0.24 | +0.03 | sell |
| Rosenberg Matthew Hamilton | 212 | 193 | -19 | 0.02 | 0.02 | +0.00 | sell |
| Intrepid Financial Planning Group LLC | 2,641 | 2,620 | -21 | 0.43 | 0.48 | +0.05 | sell |
| Tributary Capital Management, LLC | 2,306 | 2,283 | -23 | 0.07 | 0.08 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 3,283 | 3,259 | -24 | 0.56 | 0.84 | +0.28 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 7,993 | 7,968 | -25 | 0.25 | 0.31 | +0.06 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 75 | 46 | -29 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,864 | 2,832 | -32 | 0.04 | 0.04 | +0.00 | sell |
| Center for Financial Planning, Inc. | 263 | 225 | -38 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,678 | 2,636 | -42 | 0.04 | 0.04 | +0.00 | sell |
| Utah Retirement Systems | 1,238 | 1,191 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 873 | 825 | -48 | 0.25 | 0.27 | +0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 960 | 908 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Perpetual Ltd | 537 | 482 | -55 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 2,469 | 2,410 | -59 | 0.23 | 0.26 | +0.02 | sell |
| Sepio Capital, LP | 4,673 | 4,614 | -59 | 0.15 | 0.18 | +0.03 | sell |
| Kovitz Investment Group Partners, LLC | 2,142 | 2,070 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 699 | 624 | -75 | 0.10 | 0.08 | -0.02 | sell |
| MJP ASSOCIATES INC /ADV | 2,931 | 2,833 | -98 | 0.24 | 0.25 | +0.01 | sell |
| Empower Advisory Group, LLC | 2,038 | 1,938 | -100 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,521 | 5,421 | -100 | 0.01 | 0.01 | +0.00 | sell |
| BTC Capital Management, Inc. | 1,357 | 1,257 | -100 | 0.05 | 0.05 | +0.00 | sell |
| Pallas Capital Advisors LLC | 9,638 | 9,521 | -117 | 0.15 | 0.19 | +0.04 | sell |
| Central Pacific Bank - Trust Division | 2,850 | 2,730 | -120 | 0.13 | 0.14 | +0.01 | sell |