| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 138,122 | 166,926 | +28,804 | 0.67 | 0.69 | +0.02 | buy |
| Bridge City Capital, LLC | 58,536 | 86,167 | +27,631 | 1.42 | 1.52 | +0.10 | buy |
| Holocene Advisors, LP | 29,640 | 56,242 | +26,602 | 0.01 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 265,778 | 291,037 | +25,259 | 1.58 | 1.45 | -0.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 472,170 | 483,231 | +11,061 | 0.34 | 0.29 | -0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 7,111 | 14,412 | +7,301 | 0.04 | 0.07 | +0.03 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,800 | 9,400 | +5,600 | 0.23 | 0.46 | +0.23 | buy |
| Legato Capital Management LLC | 14,338 | 18,331 | +3,993 | 0.14 | 0.15 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 245,570 | 248,170 | +2,600 | 1.29 | 1.03 | -0.25 | buy |
| Inspire Investing, LLC | 4,818 | 6,453 | +1,635 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,115 | 11,549 | +1,434 | 0.09 | 0.08 | -0.00 | buy |
| EMC Capital Management | 1,632 | 2,937 | +1,305 | 0.07 | 0.06 | -0.01 | buy |
| First National Advisers, LLC | 3,469 | 4,487 | +1,018 | 0.05 | 0.05 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 10,181 | 10,689 | +508 | 0.05 | 0.04 | -0.01 | buy |
| J.Safra Asset Management Corp | 13 | 92 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 29,981 | 30,011 | +30 | 0.08 | 0.07 | -0.01 | buy |
| Forum Financial Management, LP | 12,031 | 12,032 | +1 | 0.02 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 49 | 39 | -10 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 96 | 30 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 10,345 | 10,229 | -116 | 0.06 | 0.05 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 143 | 1 | -142 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 134,456 | 134,307 | -149 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 170,646 | 170,486 | -160 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 5,549 | 5,374 | -175 | 0.08 | 0.07 | -0.01 | sell |
| CONNABLE OFFICE INC | 5,772 | 5,555 | -217 | 0.04 | 0.04 | -0.01 | sell |
| PITCAIRN CO | 5,636 | 5,000 | -636 | 0.02 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 47,646 | 46,673 | -973 | 0.03 | 0.03 | -0.01 | sell |
| Kendall Capital Management | 5,105 | 4,040 | -1,065 | 0.12 | 0.08 | -0.04 | sell |
| RBA Wealth Management, LLC | 5,874 | 4,246 | -1,628 | 0.17 | 0.10 | -0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 40,770 | 38,949 | -1,821 | 0.09 | 0.07 | -0.02 | sell |
| Richard P Slaughter Associates Inc | 34,544 | 32,624 | -1,920 | 0.59 | 0.49 | -0.10 | sell |
| Beverly Hills Private Wealth, LLC | 5,561 | 3,380 | -2,181 | 0.09 | 0.04 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 8,233 | 4,399 | -3,834 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,195 | 65,741 | -4,454 | 0.11 | 0.09 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 851,242 | 846,741 | -4,501 | 0.21 | 0.18 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 172,556 | 167,181 | -5,375 | 0.12 | 0.10 | -0.02 | sell |
| HOMESTEAD ADVISERS CORP | 67,486 | 59,586 | -7,900 | 0.12 | 0.09 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,724 | 58,195 | -12,529 | 0.09 | 0.06 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 477,389 | 462,953 | -14,436 | 0.09 | 0.07 | -0.02 | sell |
| OAK ASSOCIATES LTD /OH/ | 54,757 | 33,754 | -21,003 | 0.26 | 0.15 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,425 | 14,195 | -24,230 | 0.06 | 0.02 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 165,275 | 134,495 | -30,780 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,571,188 | 2,111,545 | -459,643 | 0.86 | 0.59 | -0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 2,059,773 | 1,231,152 | -828,621 | 0.09 | 0.05 | -0.05 | sell |