| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M.D. Sass, LLC | 101,224 | 140,420 | +39,196 | 4.40 | 5.88 | +1.48 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 41,252 | 68,139 | +26,887 | 0.94 | 1.47 | +0.53 | buy |
| EULAV Asset Management | 25,600 | 42,500 | +16,900 | 0.29 | 0.43 | +0.13 | buy |
| Port Capital LLC | 84,675 | 99,261 | +14,586 | 1.66 | 1.79 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 9,618 | 18,106 | +8,488 | 0.06 | 0.09 | +0.04 | buy |
| Blue Grotto Capital, LLC | 86,109 | 94,348 | +8,239 | 6.34 | 6.69 | +0.35 | buy |
| Ophir Asset Management Pty Ltd | 58,763 | 66,359 | +7,596 | 4.35 | 4.27 | -0.08 | buy |
| PineBridge Investments, L.P. | 5,132 | 8,980 | +3,848 | 0.02 | 0.03 | +0.01 | buy |
| Running Oak Capital LLC | 23,414 | 27,218 | +3,804 | 1.88 | 1.74 | -0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,844 | 52,262 | +3,418 | 0.18 | 0.33 | +0.15 | buy |
| McKinley Carter Wealth Services, Inc. | 17,851 | 20,836 | +2,985 | 0.45 | 0.49 | +0.05 | buy |
| WINTON GROUP Ltd | 4,401 | 7,276 | +2,875 | 0.11 | 0.17 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 21,610 | 24,427 | +2,817 | 0.11 | 0.13 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 335,443 | 337,791 | +2,348 | 0.40 | 0.38 | -0.02 | buy |
| Advisor OS, LLC | 5,582 | 7,488 | +1,906 | 0.26 | 0.32 | +0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 38,768 | 40,335 | +1,567 | 0.59 | 0.53 | -0.06 | buy |
| South Dakota Investment Council | 21,773 | 22,973 | +1,200 | 0.16 | 0.16 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 7,336 | 8,289 | +953 | 0.22 | 0.22 | +0.00 | buy |
| Mawer Investment Management Ltd. | 9,890 | 10,774 | +884 | 0.02 | 0.02 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 1,598 | 2,390 | +792 | 0.15 | 0.21 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 642 | 1,402 | +760 | 0.01 | 0.03 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 1,183 | 1,916 | +733 | 0.02 | 0.03 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 60,089 | 60,749 | +660 | 2.88 | 2.66 | -0.22 | buy |
| Pallas Capital Advisors LLC | 8,647 | 9,196 | +549 | 0.17 | 0.16 | -0.01 | buy |
| Olympiad Research LP | 990 | 1,515 | +525 | 0.30 | 0.39 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,745 | 46,029 | +284 | 0.19 | 0.18 | -0.00 | buy |
| Freedom Investment Management, Inc. | 830 | 1,049 | +219 | 0.03 | 0.03 | -0.00 | buy |
| Menard Financial Group LLC | 1,650 | 1,855 | +205 | 0.75 | 0.75 | -0.00 | buy |
| Inspire Investing, LLC | 4,061 | 4,260 | +199 | 0.16 | 0.15 | -0.01 | buy |
| EagleClaw Capital Managment, LLC | 21,090 | 21,240 | +150 | 1.50 | 1.43 | -0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,502 | 1,636 | +134 | 0.14 | 0.14 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 48,351 | 48,451 | +100 | 2.36 | 2.34 | -0.03 | buy |
| Essex Financial Services, Inc. | 959 | 1,059 | +100 | 0.03 | 0.04 | +0.00 | buy |
| Eagle Bay Advisors LLC | 42 | 132 | +90 | 0.01 | 0.03 | +0.02 | buy |
| D.B. Root & Company, LLC | 3,071 | 3,121 | +50 | 0.38 | 0.37 | -0.01 | buy |
| Alaska Permanent Fund Corp | 143 | 184 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 4,159 | 4,195 | +36 | 0.11 | 0.11 | +0.00 | buy |
| Cardinal Capital Management | 6,494 | 6,527 | +33 | 0.41 | 0.40 | -0.01 | buy |
| Tributary Capital Management, LLC | 2,867 | 2,893 | +26 | 0.09 | 0.08 | -0.01 | buy |
| Boston Partners | 5,424 | 5,447 | +23 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 50 | 70 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 1,686 | 1,701 | +15 | 0.02 | 0.02 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 746 | 760 | +14 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,078 | 3,084 | +6 | 0.01 | 0.01 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 5,043 | 5,042 | -1 | 0.19 | 0.18 | -0.01 | sell |
| West Tower Group, LLC | 27 | 25 | -2 | 0.00 | 0.02 | +0.01 | sell |
| LGT Financial Advisors LLC | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 1,600 | 1,595 | -5 | 0.23 | 0.13 | -0.11 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 13 | 6 | -7 | 0.01 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 57 | 49 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 925 | 915 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Private Capital Advisors, Inc. | 44,157 | 44,142 | -15 | 2.21 | 2.18 | -0.03 | sell |
| Dakota Wealth Management | 4,477 | 4,460 | -17 | 0.06 | 0.06 | -0.01 | sell |
| Intrepid Financial Planning Group LLC | 2,665 | 2,640 | -25 | 0.43 | 0.41 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,184 | 1,154 | -30 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 3,349 | 3,313 | -36 | 0.54 | 0.51 | -0.03 | sell |
| Anchor Investment Management, LLC | 520 | 470 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Verdence Capital Advisors LLC | 9,542 | 9,492 | -50 | 0.33 | 0.30 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 3,022 | 2,962 | -60 | 0.04 | 0.04 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,852 | 1,791 | -61 | 0.19 | 0.13 | -0.06 | sell |
| Trail Ridge Investment Advisors, LLC | 1,943 | 1,879 | -64 | 0.41 | 0.37 | -0.04 | sell |
| Kendall Capital Management | 1,186 | 1,119 | -67 | 0.16 | 0.14 | -0.02 | sell |
| Moors & Cabot, Inc. | 2,033 | 1,963 | -70 | 0.04 | 0.04 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 964 | 889 | -75 | 0.27 | 0.24 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,421 | 5,321 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,091 | 960 | -131 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 54,171 | 54,036 | -135 | 1.42 | 1.36 | -0.05 | sell |
| Marks Group Wealth Management, Inc | 22,185 | 22,028 | -157 | 0.86 | 0.81 | -0.05 | sell |
| CHATHAM CAPITAL GROUP, INC. | 11,386 | 11,224 | -162 | 0.80 | 0.74 | -0.06 | sell |
| GHP Investment Advisors, Inc. | 24,133 | 23,957 | -176 | 0.50 | 0.42 | -0.08 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,514 | 1,304 | -210 | 0.03 | 0.02 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 84,765 | 84,546 | -219 | 1.96 | 1.89 | -0.06 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,469 | 1,246 | -223 | 0.13 | 0.10 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,275 | 3,012 | -263 | 0.05 | 0.04 | -0.01 | sell |
| River Road Asset Management, LLC | 14,676 | 14,327 | -349 | 0.07 | 0.06 | -0.00 | sell |
| Leeward Investments, LLC - MA | 49,511 | 49,109 | -402 | 0.79 | 0.75 | -0.05 | sell |
| GW&K Investment Management, LLC | 42,683 | 42,241 | -442 | 0.13 | 0.13 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,550 | 53,070 | -480 | 0.35 | 0.35 | -0.00 | sell |
| Edgestream Partners, L.P. | 4,253 | 3,696 | -557 | 0.11 | 0.09 | -0.02 | sell |
| Retirement Systems of Alabama | 54,786 | 54,221 | -565 | 0.08 | 0.07 | -0.01 | sell |
| Mission Creek Capital Partners, Inc. | 4,110 | 3,535 | -575 | 0.43 | 0.29 | -0.14 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,405 | 4,790 | -615 | 0.03 | 0.03 | -0.01 | sell |
| Redwood Investment Management, LLC | 5,024 | 4,361 | -663 | 0.14 | 0.13 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39,077 | 38,402 | -675 | 0.03 | 0.03 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 2,259 | 1,529 | -730 | 0.10 | 0.10 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 8,687 | 7,785 | -902 | 0.02 | 0.02 | -0.00 | sell |
| MQS Management LLC | 2,114 | 1,151 | -963 | 0.40 | 0.21 | -0.20 | sell |
| AGF MANAGEMENT LTD | 9,404 | 8,371 | -1,033 | 0.02 | 0.02 | -0.00 | sell |
| FORA Capital, LLC | 3,840 | 2,733 | -1,107 | 0.11 | 0.08 | -0.03 | sell |
| BURNEY CO/ | 19,638 | 18,373 | -1,265 | 0.29 | 0.25 | -0.04 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 19,144 | 17,234 | -1,910 | 0.98 | 0.89 | -0.10 | sell |
| Magnetar Financial LLC | 9,421 | 6,751 | -2,670 | 0.08 | 0.06 | -0.02 | sell |
| Channing Capital Management, LLC | 33,044 | 29,875 | -3,169 | 0.34 | 0.29 | -0.06 | sell |
| Legato Capital Management LLC | 5,038 | 1,812 | -3,226 | 0.23 | 0.08 | -0.15 | sell |
| MAD RIVER INVESTORS | 21,680 | 17,680 | -4,000 | 4.82 | 5.31 | +0.50 | sell |
| Granite Investment Partners, LLC | 20,071 | 13,750 | -6,321 | 0.26 | 0.17 | -0.09 | sell |
| MOODY ALDRICH PARTNERS LLC | 24,836 | 15,814 | -9,022 | 1.48 | 0.92 | -0.56 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 345,209 | 330,124 | -15,085 | 0.04 | 0.03 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 91,131 | 75,899 | -15,232 | 0.35 | 0.27 | -0.08 | sell |