| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,725,601 | 2,166,146 | +440,545 | 0.18 | 0.24 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,070,713 | 1,451,883 | +381,170 | 0.03 | 0.04 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 903,826 | 1,229,293 | +325,467 | 0.09 | 0.12 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 988,586 | 1,282,089 | +293,503 | 0.03 | 0.04 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,294,385 | 1,579,720 | +285,335 | 0.53 | 0.71 | +0.18 | buy |
| Intrinsic Edge Capital Management LLC | 37,346 | 230,000 | +192,654 | 1.95 | 0.50 | -1.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,719,322 | 1,906,179 | +186,857 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,839,903 | 1,677,553 | +162,350 | 0.07 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 332,477 | 273,706 | +58,771 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 327,507 | 285,211 | +42,296 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,263 | 113,517 | +41,254 | 0.02 | 0.04 | 0.00 | buy |
| Goodman Financial Corp | 477,702 | 514,679 | +36,977 | 2.47 | 2.77 | +0.30 | buy |
| Boxwood Ventures, Inc. | 27,973 | 58,633 | +30,660 | 1.12 | 2.28 | +1.17 | buy |
| GW&K Investment Management, LLC | 1,262,323 | 1,289,470 | +27,147 | 0.25 | 0.28 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 208,813 | 191,857 | +16,956 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 49,494 | 57,368 | +7,874 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 10,079 | 16,352 | +6,273 | 0.05 | 0.06 | +0.01 | buy |
| Bullseye Asset Management LLC | 99,472 | 105,472 | +6,000 | 1.06 | 1.25 | +0.19 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 247,487 | 250,776 | +3,289 | 0.16 | 0.18 | +0.02 | buy |
| BESSEMER GROUP INC | 11,952 | 13,814 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,108 | 76,449 | +1,341 | 0.08 | 0.04 | -0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,535 | 12,586 | +1,051 | 0.04 | 0.05 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 10,727 | 11,558 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 2,368 | 3,044 | +676 | 0.02 | 0.02 | +0.01 | buy |
| Front Row Advisors LLC | 1,024 | 1,205 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 27,358 | 27,470 | +112 | 0.06 | 0.08 | +0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 545 | 650 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 299 | 269 | +30 | 0.00 | 0.00 | 0.00 | sell |
| Richard Bernstein Advisors LLC | 100,098 | 100,114 | +16 | 0.05 | 0.05 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,329 | 1,335 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 52 | 57 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 234 | 235 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 297 | 236 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,307 | 1,875 | -432 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 70,682 | 69,608 | -1,074 | 0.03 | 0.03 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 156,527 | 152,887 | -3,640 | 0.11 | 0.11 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 114,491 | 106,486 | -8,005 | 0.02 | 0.02 | +0.00 | sell |
| Alaska Permanent Fund Corp | 119,567 | 108,566 | -11,001 | 0.04 | 0.04 | +0.00 | sell |
| Holocene Advisors, LP | 117,753 | 81,799 | -35,954 | 0.01 | 0.01 | -0.00 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 1,032,059 | 973,799 | -58,260 | 4.41 | 4.30 | -0.11 | sell |
| Ceredex Value Advisors LLC | 865,630 | 807,350 | -58,280 | 0.34 | 0.37 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 276,479 | 179,398 | -97,081 | 0.06 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,464,343 | 1,348,709 | -115,634 | 0.01 | 0.01 | +0.00 | sell |