| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 824,961 | 1,123,404 | +298,443 | 0.04 | 0.05 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,252,709 | 2,534,798 | +282,089 | 0.91 | 0.82 | -0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 391,415 | 473,125 | +81,710 | 0.32 | 0.31 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 403,167 | 479,614 | +76,447 | 0.09 | 0.09 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,965 | 166,145 | +50,180 | 0.03 | 0.04 | +0.01 | buy |
| Tributary Capital Management, LLC | 225,029 | 266,644 | +41,615 | 1.53 | 1.54 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 97,080 | 134,434 | +37,354 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 34,099 | 49,592 | +15,493 | 0.01 | 0.01 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 25,047 | 32,952 | +7,905 | 0.50 | 0.56 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 134,117 | 141,701 | +7,584 | 0.10 | 0.09 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 23,481 | 31,005 | +7,524 | 0.31 | 0.32 | +0.02 | buy |
| Semanteon Capital Management, LP | 12,220 | 18,702 | +6,482 | 0.66 | 0.84 | +0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,957 | 85,959 | +5,002 | 0.12 | 0.10 | -0.02 | buy |
| Trust Point Inc. | 6,382 | 9,959 | +3,577 | 0.04 | 0.06 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,586 | 9,865 | +2,279 | 0.08 | 0.08 | +0.00 | buy |
| Moran Wealth Management, LLC | 30,822 | 32,931 | +2,109 | 0.09 | 0.08 | -0.01 | buy |
| Fisher Asset Management, LLC | 169,115 | 170,499 | +1,384 | 0.01 | 0.01 | -0.00 | buy |
| CONNABLE OFFICE INC | 4,560 | 5,772 | +1,212 | 0.04 | 0.05 | +0.00 | buy |
| RBA Wealth Management, LLC | 55,465 | 56,548 | +1,083 | 1.95 | 1.62 | -0.33 | buy |
| Integrated Investment Consultants, LLC | 4,593 | 5,549 | +956 | 0.12 | 0.11 | -0.01 | buy |
| Outlook Wealth Advisors, LLC | 2,531 | 3,386 | +855 | 0.07 | 0.07 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,817 | 3,567 | +750 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 3,955 | 4,568 | +613 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 8,485 | 9,095 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 14,427 | 14,851 | +424 | 0.68 | 0.60 | -0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,544 | 41,939 | +395 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 4,743 | 5,118 | +375 | 0.04 | 0.04 | -0.01 | buy |
| EMC Capital Management | 1,297 | 1,632 | +335 | 0.07 | 0.07 | -0.00 | buy |
| Bridge City Capital, LLC | 37,163 | 37,451 | +288 | 1.16 | 0.96 | -0.20 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,136 | 1,290 | +154 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 7,762 | 7,891 | +129 | 0.40 | 0.35 | -0.05 | buy |
| WealthCollab, LLC | 75 | 105 | +30 | 0.00 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 73 | 94 | +21 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 32,854 | 32,872 | +18 | 0.11 | 0.09 | -0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 43,253 | 43,260 | +7 | 0.10 | 0.08 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 8,117 | 8,111 | -6 | 0.07 | 0.04 | -0.03 | sell |
| TFO Wealth Partners, LLC | 11 | 1 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 87 | 51 | -36 | 0.01 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 2,039 | 1,944 | -95 | 0.13 | 0.08 | -0.05 | sell |
| LEUTHOLD GROUP, LLC | 3,801 | 3,646 | -155 | 0.04 | 0.03 | -0.01 | sell |
| Forum Financial Management, LP | 12,252 | 12,031 | -221 | 0.02 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 7,535 | 7,140 | -395 | 0.24 | 0.17 | -0.06 | sell |
| Beverly Hills Private Wealth, LLC | 6,366 | 5,912 | -454 | 0.13 | 0.10 | -0.04 | sell |
| CAMBIAR INVESTORS LLC | 30,678 | 29,981 | -697 | 0.10 | 0.08 | -0.02 | sell |
| Park Place Capital Corp | 1,015 | 136 | -879 | 0.03 | 0.00 | -0.03 | sell |
| Truvestments Capital LLC | 3,339 | 1,688 | -1,651 | 0.12 | 0.05 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 116,593 | 114,735 | -1,858 | 0.09 | 0.07 | -0.02 | sell |
| TECTONIC ADVISORS LLC | 10,570 | 8,678 | -1,892 | 0.07 | 0.05 | -0.02 | sell |
| INTRUST BANK NA | 7,720 | 4,698 | -3,022 | 0.07 | 0.04 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 7,860 | 3,741 | -4,119 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,647 | 59,572 | -5,075 | 0.11 | 0.09 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 856,812 | 846,627 | -10,185 | 0.24 | 0.20 | -0.04 | sell |
| Hodges Capital Management Inc. | 195,420 | 124,903 | -70,517 | 0.83 | 0.56 | -0.28 | sell |
| Channing Capital Management, LLC | 1,009,445 | 931,920 | -77,525 | 2.40 | 1.76 | -0.64 | sell |
| LSV ASSET MANAGEMENT | 1,191,614 | 205,766 | -985,848 | 0.21 | 0.03 | -0.18 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,232,690 | 15,915 | -1,216,775 | 0.78 | 0.01 | -0.77 | sell |