| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 491,179 | 824,961 | +333,782 | 0.03 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 67,656 | 391,415 | +323,759 | 0.06 | 0.32 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 148,409 | 403,167 | +254,758 | 0.04 | 0.09 | +0.06 | buy |
| Channing Capital Management, LLC | 842,511 | 1,009,445 | +166,934 | 2.19 | 2.40 | +0.21 | buy |
| Hodges Capital Management Inc. | 74,191 | 195,420 | +121,229 | 0.69 | 0.83 | +0.14 | buy |
| EARNEST PARTNERS LLC | 2,134,515 | 2,252,709 | +118,194 | 0.97 | 0.91 | -0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 742,549 | 856,812 | +114,263 | 0.22 | 0.24 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 83,492 | 134,117 | +50,625 | 0.07 | 0.10 | +0.03 | buy |
| Tributary Capital Management, LLC | 194,189 | 225,029 | +30,840 | 1.45 | 1.53 | +0.08 | buy |
| Holocene Advisors, LP | 13,048 | 34,099 | +21,051 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 175,870 | 193,570 | +17,700 | 1.39 | 1.25 | -0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,471 | 64,647 | +14,176 | 0.10 | 0.11 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,515 | 115,965 | +13,450 | 0.03 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 32,818 | 37,163 | +4,345 | 1.31 | 1.16 | -0.15 | buy |
| Centric Wealth Management | 37,629 | 41,018 | +3,389 | 1.24 | 0.91 | -0.33 | buy |
| Insight Wealth Strategies, LLC | 21,210 | 23,481 | +2,271 | 0.32 | 0.31 | -0.02 | buy |
| Tredje AP-fonden | 6,000 | 8,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| RBA Wealth Management, LLC | 53,640 | 55,465 | +1,825 | 2.04 | 1.95 | -0.09 | buy |
| Aurora Investment Counsel | 13,205 | 14,427 | +1,222 | 0.69 | 0.68 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 42,289 | 43,253 | +964 | 0.10 | 0.10 | -0.00 | buy |
| AVIVA PLC | 7,615 | 8,485 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,892 | 4,743 | +851 | 0.04 | 0.04 | +0.00 | buy |
| Summit Global Investments | 3,848 | 4,648 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 30,079 | 30,822 | +743 | 0.09 | 0.09 | -0.00 | buy |
| Ellevest, Inc. | 5,008 | 5,343 | +335 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 10,244 | 10,570 | +326 | 0.08 | 0.07 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,652 | 80,957 | +305 | 0.13 | 0.12 | -0.01 | buy |
| Truvestments Capital LLC | 3,134 | 3,339 | +205 | 0.13 | 0.12 | -0.01 | buy |
| Mendota Financial Group, LLC | 1,879 | 2,039 | +160 | 0.15 | 0.13 | -0.03 | buy |
| SummerHaven Investment Management, LLC | 7,622 | 7,762 | +140 | 0.44 | 0.40 | -0.04 | buy |
| Legacy Wealth Asset Management, LLC | 4,174 | 4,200 | +26 | 0.12 | 0.11 | -0.01 | buy |
| Davidson Capital Management Inc. | 64 | 73 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 41 | 40 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,084 | 3,063 | -21 | 0.04 | 0.04 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,846 | 4,817 | -29 | 0.06 | 0.06 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,590 | 3,561 | -29 | 0.10 | 0.10 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 3,831 | 3,801 | -30 | 0.04 | 0.04 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,184 | 1,136 | -48 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 8,167 | 8,117 | -50 | 0.07 | 0.07 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 4,671 | 4,593 | -78 | 0.13 | 0.12 | -0.02 | sell |
| Portside Wealth Group, LLC | 3,752 | 3,668 | -84 | 0.06 | 0.06 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,916 | 2,817 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 12,392 | 12,252 | -140 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 8,012 | 7,860 | -152 | 0.03 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 7,695 | 7,535 | -160 | 0.27 | 0.24 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 4,802 | 4,615 | -187 | 0.07 | 0.06 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,905 | 8,634 | -271 | 0.08 | 0.07 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,116 | 7,586 | -530 | 0.09 | 0.08 | -0.01 | sell |
| Park Place Capital Corp | 1,548 | 1,015 | -533 | 0.04 | 0.03 | -0.00 | sell |
| CW Advisors, LLC | 132,010 | 131,473 | -537 | 0.22 | 0.19 | -0.02 | sell |
| MGO ONE SEVEN LLC | 5,720 | 5,148 | -572 | 0.04 | 0.02 | -0.01 | sell |
| Vise Technologies, Inc. | 3,817 | 3,201 | -616 | 0.07 | 0.06 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,402 | 41,544 | -858 | 0.07 | 0.07 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 7,300 | 6,366 | -934 | 0.17 | 0.13 | -0.04 | sell |
| J. W. Coons Advisors, LLC | 4,484 | 3,529 | -955 | 0.10 | 0.08 | -0.03 | sell |
| NORDEN GROUP LLC | 4,910 | 3,850 | -1,060 | 0.13 | 0.05 | -0.07 | sell |
| BURNEY CO/ | 34,333 | 32,854 | -1,479 | 0.13 | 0.11 | -0.02 | sell |
| INTRUST BANK NA | 9,311 | 7,720 | -1,591 | 0.09 | 0.07 | -0.02 | sell |
| Fisher Asset Management, LLC | 172,652 | 169,115 | -3,537 | 0.01 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 21,000 | -10,500 | 0.47 | 0.38 | -0.09 | sell |
| First Eagle Investment Management, LLC | 94,909 | 70,112 | -24,797 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 142,105 | 116,593 | -25,512 | 0.10 | 0.09 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,317,196 | 1,232,690 | -84,506 | 0.92 | 0.78 | -0.14 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 354,645 | 97,080 | -257,565 | 0.16 | 0.04 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 1,796,670 | 1,191,614 | -605,056 | 0.33 | 0.21 | -0.12 | sell |