| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,123,404 | 2,059,773 | +936,369 | 0.05 | 0.09 | +0.05 | buy |
| Channing Capital Management, LLC | 931,920 | 1,015,275 | +83,355 | 1.76 | 2.00 | +0.24 | buy |
| Global Alpha Capital Management Ltd. | 193,570 | 245,570 | +52,000 | 1.01 | 1.29 | +0.27 | buy |
| EARNEST PARTNERS LLC | 2,534,798 | 2,571,188 | +36,390 | 0.82 | 0.86 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 141,701 | 172,556 | +30,855 | 0.09 | 0.12 | +0.03 | buy |
| Bridge City Capital, LLC | 37,451 | 58,536 | +21,085 | 0.96 | 1.42 | +0.45 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,551 | 23,660 | +16,109 | 0.04 | 0.12 | +0.09 | buy |
| Hodges Capital Management Inc. | 124,903 | 138,122 | +13,219 | 0.56 | 0.67 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,572 | 70,195 | +10,623 | 0.09 | 0.11 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 846,627 | 851,242 | +4,615 | 0.20 | 0.21 | +0.01 | buy |
| Legato Capital Management LLC | 11,285 | 14,338 | +3,053 | 0.10 | 0.14 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,567 | 6,575 | +3,008 | 0.01 | 0.01 | +0.01 | buy |
| Richard P Slaughter Associates Inc | 32,952 | 34,544 | +1,592 | 0.56 | 0.59 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 8,678 | 10,181 | +1,503 | 0.05 | 0.05 | +0.01 | buy |
| PITCAIRN CO | 4,723 | 5,636 | +913 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 32,931 | 33,642 | +711 | 0.08 | 0.08 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 31,005 | 31,618 | +613 | 0.32 | 0.32 | +0.00 | buy |
| Trust Point Inc. | 9,959 | 10,345 | +386 | 0.06 | 0.06 | +0.00 | buy |
| First National Advisers, LLC | 3,155 | 3,469 | +314 | 0.05 | 0.05 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 54,473 | 54,757 | +284 | 0.27 | 0.26 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,865 | 10,115 | +250 | 0.08 | 0.09 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,891 | 8,101 | +210 | 0.35 | 0.38 | +0.03 | buy |
| Fisher Asset Management, LLC | 170,499 | 170,646 | +147 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 134,434 | 134,456 | +22 | 0.04 | 0.04 | +0.00 | buy |
| WASHINGTON TRUST Co | 50 | 49 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 105 | 96 | -9 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 5,118 | 4,818 | -300 | 0.04 | 0.04 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,912 | 5,561 | -351 | 0.10 | 0.09 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,290 | 776 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 266,644 | 265,778 | -866 | 1.54 | 1.58 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,145 | 165,275 | -870 | 0.04 | 0.04 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 473,125 | 472,170 | -955 | 0.31 | 0.34 | +0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 8,111 | 7,111 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 68,690 | 67,486 | -1,204 | 0.11 | 0.12 | +0.01 | sell |
| INTRUST BANK NA | 4,698 | 3,265 | -1,433 | 0.04 | 0.02 | -0.01 | sell |
| Kendall Capital Management | 7,140 | 5,105 | -2,035 | 0.17 | 0.12 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 479,614 | 477,389 | -2,225 | 0.09 | 0.09 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 43,260 | 40,770 | -2,490 | 0.08 | 0.09 | +0.01 | sell |
| ISTHMUS PARTNERS, LLC | 28,900 | 25,402 | -3,498 | 0.23 | 0.22 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,939 | 38,425 | -3,514 | 0.06 | 0.06 | +0.00 | sell |
| Pettee Investors, Inc. | 24,035 | 17,535 | -6,500 | 0.72 | 0.61 | -0.11 | sell |
| CONGRESS ASSET MANAGEMENT CO | 15,915 | 8,233 | -7,682 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,959 | 70,724 | -15,235 | 0.10 | 0.09 | -0.01 | sell |
| Holocene Advisors, LP | 49,592 | 29,640 | -19,952 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 32,872 | 4,557 | -28,315 | 0.09 | 0.01 | -0.08 | sell |
| RBA Wealth Management, LLC | 56,548 | 5,874 | -50,674 | 1.62 | 0.17 | -1.45 | sell |
| GREAT LAKES ADVISORS, LLC | 114,735 | 47,646 | -67,089 | 0.07 | 0.03 | -0.04 | sell |