| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 409,216 | 475,241 | +66,025 | 0.34 | 0.38 | +0.03 | buy |
| Copeland Capital Management, LLC | 325,675 | 384,512 | +58,837 | 1.14 | 1.33 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,289 | 207,433 | +10,144 | 0.14 | 0.13 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 16,658 | 22,583 | +5,925 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 33,083 | 38,309 | +5,226 | 0.05 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,791 | 33,340 | +3,549 | 0.11 | 0.11 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 896 | 4,145 | +3,249 | 0.02 | 0.06 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,043 | 10,128 | +3,085 | 0.26 | 0.33 | +0.06 | buy |
| Ballast Asset Management, LP | 23,729 | 25,263 | +1,534 | 2.48 | 2.53 | +0.05 | buy |
| Vest Financial, LLC | 4,625 | 6,048 | +1,423 | 0.02 | 0.03 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 246,742 | 248,127 | +1,385 | 0.25 | 0.26 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,580 | 6,922 | +1,342 | 0.22 | 0.28 | +0.05 | buy |
| LRT Capital Management, LLC | 6,264 | 7,421 | +1,157 | 1.09 | 1.29 | +0.20 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,595 | 4,352 | +757 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,217,046 | 3,217,779 | +733 | 1.44 | 1.45 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,473 | 8,190 | +717 | 0.23 | 0.23 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 4,575 | 5,126 | +551 | 0.08 | 0.08 | -0.00 | buy |
| Cardinal Capital Management | 19,367 | 19,879 | +512 | 0.61 | 0.62 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,562 | 11,032 | +470 | 0.05 | 0.05 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 5,200 | 5,591 | +391 | 0.19 | 0.18 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 64,298 | 64,607 | +309 | 0.61 | 0.60 | -0.02 | buy |
| Entropy Technologies, LP | 2,681 | 2,981 | +300 | 0.06 | 0.06 | +0.00 | buy |
| Hilton Capital Management, LLC | 7,642 | 7,925 | +283 | 0.13 | 0.12 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,426 | 1,702 | +276 | 0.04 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 6,107 | 6,374 | +267 | 0.08 | 0.07 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 97,176 | 97,396 | +220 | 0.40 | 0.39 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,529 | 17,706 | +177 | 0.05 | 0.06 | +0.00 | buy |
| Rehmann Capital Advisory Group | 2,695 | 2,810 | +115 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 3,343 | 3,456 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Voya Financial Advisors, Inc. | 1,122 | 1,219 | +97 | 0.02 | 0.03 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,071 | 2,155 | +84 | 0.09 | 0.09 | -0.00 | buy |
| Boston Trust Walden Corp | 234,828 | 234,872 | +44 | 0.32 | 0.32 | -0.00 | buy |
| Bridge City Capital, LLC | 16,936 | 16,970 | +34 | 1.19 | 1.05 | -0.14 | buy |
| Robertson Stephens Wealth Management, LLC | 1,180 | 1,199 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Centerpoint Advisors, LLC | 83 | 97 | +14 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 78 | 92 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 1,594 | 1,601 | +7 | 0.03 | 0.02 | -0.00 | buy |
| Procyon Advisors, LLC | 2,782 | 2,783 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Valued Wealth Advisors LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 179 | 175 | -4 | 0.01 | 0.01 | -0.00 | sell |
| One Wealth Advisors, LLC | 1,080 | 1,075 | -5 | 0.04 | 0.04 | +0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 1,215 | 1,199 | -16 | 0.01 | 0.01 | -0.00 | sell |
| LGT Financial Advisors LLC | 32 | 15 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,756 | 16,733 | -23 | 0.14 | 0.13 | -0.01 | sell |
| Strategic Investment Advisors / MI | 1,191 | 1,166 | -25 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 16,854 | 16,820 | -34 | 0.07 | 0.07 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,018 | 7,982 | -36 | 0.04 | 0.04 | -0.00 | sell |
| Eagle Bay Advisors LLC | 524 | 487 | -37 | 0.06 | 0.05 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,237 | 7,200 | -37 | 0.02 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 431 | 382 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 7,831 | 7,765 | -66 | 0.13 | 0.13 | +0.00 | sell |
| FULTON BANK, N.A. | 1,990 | 1,913 | -77 | 0.02 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 1,863 | 1,785 | -78 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,944 | 2,844 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Curbstone Financial Management Corp | 4,636 | 4,526 | -110 | 0.19 | 0.18 | -0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 1,759 | 1,645 | -114 | 0.03 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,573 | 1,428 | -145 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,593 | 1,445 | -148 | 0.04 | 0.03 | -0.01 | sell |
| Colonial Trust Co / SC | 275 | 115 | -160 | 0.01 | 0.00 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 2,708 | 2,541 | -167 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,765 | 2,578 | -187 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 33,878 | 33,687 | -191 | 0.05 | 0.05 | -0.00 | sell |
| Eukles Asset Management | 10,115 | 9,921 | -194 | 0.85 | 0.79 | -0.06 | sell |
| Motley Fool Asset Management LLC | 8,607 | 8,315 | -292 | 0.11 | 0.10 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,870 | 8,570 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 6,152 | 5,852 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,838 | 27,537 | -301 | 0.25 | 0.12 | -0.13 | sell |
| Resona Asset Management Co.,Ltd. | 6,840 | 6,423 | -417 | 0.01 | 0.01 | -0.00 | sell |
| Donald L. Hagan, LLC | 4,855 | 4,337 | -518 | 0.49 | 0.42 | -0.06 | sell |
| Clark Capital Management Group, Inc. | 9,813 | 9,201 | -612 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 7,940 | 7,155 | -785 | 0.16 | 0.15 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 156,588 | 155,769 | -819 | 0.07 | 0.07 | -0.00 | sell |
| GRIES FINANCIAL LLC | 12,323 | 11,454 | -869 | 0.40 | 0.43 | +0.04 | sell |
| Retirement Systems of Alabama | 45,139 | 44,138 | -1,001 | 0.03 | 0.03 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,819 | 2,679 | -1,140 | 0.03 | 0.02 | -0.01 | sell |
| PARTHENON LLC | 68,049 | 66,700 | -1,349 | 1.66 | 1.56 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,486 | 14,569 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 15,070 | 12,754 | -2,316 | 0.60 | 0.49 | -0.11 | sell |
| LORD, ABBETT & CO. LLC | 131,251 | 128,800 | -2,451 | 0.08 | 0.08 | -0.00 | sell |
| Nebula Research & Development LLC | 4,057 | 1,372 | -2,685 | 0.17 | 0.04 | -0.13 | sell |
| Abacus FCF Advisors LLC | 5,374 | 2,411 | -2,963 | 0.26 | 0.11 | -0.15 | sell |
| FORA Capital, LLC | 6,022 | 2,570 | -3,452 | 0.10 | 0.06 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,420 | 11,891 | -3,529 | 0.03 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 17,929 | 13,895 | -4,034 | 0.42 | 0.35 | -0.07 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 163,808 | 158,269 | -5,539 | 1.45 | 1.45 | -0.00 | sell |
| Quantum Capital Management, LLC / NJ | 250,279 | 243,662 | -6,617 | 5.25 | 5.09 | -0.16 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 324,717 | 317,546 | -7,171 | 1.14 | 1.10 | -0.04 | sell |
| Alaska Permanent Fund Corp | 65,818 | 57,011 | -8,807 | 0.19 | 0.16 | -0.03 | sell |
| Holocene Advisors, LP | 37,526 | 26,535 | -10,991 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,268 | 82,645 | -17,623 | 0.05 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 30,425 | 10,732 | -19,693 | 0.29 | 0.10 | -0.20 | sell |
| Boston Partners | 1,586,286 | 1,563,616 | -22,670 | 0.36 | 0.36 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 320,937 | 297,502 | -23,435 | 0.55 | 0.51 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 35,775 | 1,692 | -34,083 | 0.06 | 0.00 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 429,315 | 388,170 | -41,145 | 0.37 | 0.30 | -0.07 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 262,106 | 193,878 | -68,228 | 2.82 | 2.66 | -0.16 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 85,933 | 8,071 | -77,862 | 0.33 | 0.03 | -0.30 | sell |
| T. Rowe Price Investment Management, Inc. | 1,213,308 | 993,523 | -219,785 | 0.14 | 0.12 | -0.03 | sell |