| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 388,170 | 429,928 | +41,758 | 0.30 | 0.31 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 297,502 | 331,464 | +33,962 | 0.51 | 0.57 | +0.06 | buy |
| Edgestream Partners, L.P. | 10,732 | 42,240 | +31,508 | 0.10 | 0.35 | +0.26 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,217,779 | 3,242,908 | +25,129 | 1.45 | 1.35 | -0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 207,433 | 229,283 | +21,850 | 0.13 | 0.14 | +0.01 | buy |
| Boston Partners | 1,563,616 | 1,582,155 | +18,539 | 0.36 | 0.35 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 317,546 | 326,921 | +9,375 | 1.10 | 1.17 | +0.06 | buy |
| Holocene Advisors, LP | 26,535 | 34,988 | +8,453 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 38,309 | 44,285 | +5,976 | 0.05 | 0.06 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 158,269 | 163,418 | +5,149 | 1.45 | 1.39 | -0.06 | buy |
| FENIMORE ASSET MANAGEMENT INC | 97,396 | 102,066 | +4,670 | 0.39 | 0.39 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 155,769 | 160,327 | +4,558 | 0.07 | 0.07 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,340 | 37,419 | +4,079 | 0.11 | 0.10 | -0.01 | buy |
| Copeland Capital Management, LLC | 384,512 | 388,142 | +3,630 | 1.33 | 1.28 | -0.05 | buy |
| CW Advisors, LLC | 5,840 | 9,100 | +3,260 | 0.02 | 0.02 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 5,018 | 8,190 | +3,172 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 709 | 3,682 | +2,973 | 0.03 | 0.13 | +0.10 | buy |
| Bridge City Capital, LLC | 16,970 | 19,791 | +2,821 | 1.05 | 1.03 | -0.02 | buy |
| NewEdge Wealth, LLC | 16,820 | 19,621 | +2,801 | 0.07 | 0.07 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 248,127 | 250,907 | +2,780 | 0.26 | 0.25 | -0.01 | buy |
| Vest Financial, LLC | 6,048 | 8,339 | +2,291 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 2,981 | 5,082 | +2,101 | 0.06 | 0.10 | +0.04 | buy |
| Quantum Capital Management, LLC / NJ | 243,662 | 245,643 | +1,981 | 5.09 | 4.81 | -0.28 | buy |
| Nebula Research & Development LLC | 1,372 | 3,109 | +1,737 | 0.04 | 0.07 | +0.03 | buy |
| Cardinal Capital Management | 19,879 | 21,534 | +1,655 | 0.62 | 0.63 | +0.02 | buy |
| FORA Capital, LLC | 2,570 | 4,219 | +1,649 | 0.06 | 0.09 | +0.04 | buy |
| LRT Capital Management, LLC | 7,421 | 8,973 | +1,552 | 1.29 | 1.58 | +0.29 | buy |
| Petrus Trust Company, LTA | 1,534 | 2,770 | +1,236 | 0.03 | 0.05 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 22,583 | 23,408 | +825 | 0.08 | 0.08 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 5,126 | 5,639 | +513 | 0.08 | 0.08 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 475,241 | 475,571 | +330 | 0.38 | 0.35 | -0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 1,199 | 1,478 | +279 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 2,638 | 2,888 | +250 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,401 | 1,625 | +224 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 33,687 | 33,855 | +168 | 0.05 | 0.05 | -0.00 | buy |
| Roberts Wealth Advisors, LLC | 4,389 | 4,556 | +167 | 0.26 | 0.27 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 1,219 | 1,348 | +129 | 0.03 | 0.03 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,155 | 2,263 | +108 | 0.09 | 0.09 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,706 | 17,805 | +99 | 0.06 | 0.06 | +0.00 | buy |
| Sepio Capital, LP | 7,765 | 7,860 | +95 | 0.13 | 0.12 | -0.02 | buy |
| PARTHENON LLC | 66,700 | 66,775 | +75 | 1.56 | 1.51 | -0.06 | buy |
| EQUITABLE TRUST CO | 3,179 | 3,250 | +71 | 0.04 | 0.04 | -0.00 | buy |
| Eukles Asset Management | 9,921 | 9,989 | +68 | 0.79 | 0.76 | -0.03 | buy |
| AVIVA PLC | 3,456 | 3,519 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 2,810 | 2,858 | +48 | 0.04 | 0.04 | -0.00 | buy |
| TruNorth Capital Management, LLC | 79 | 106 | +27 | 0.00 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,199 | 1,217 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,069 | 1,078 | +9 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 92 | 98 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,645 | 82,648 | +3 | 0.04 | 0.04 | -0.00 | buy |
| Trust Point Inc. | 1,785 | 1,786 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Valued Wealth Advisors LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 11 | 8 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,445 | 1,440 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Donald L. Hagan, LLC | 4,337 | 4,329 | -8 | 0.42 | 0.42 | -0.01 | sell |
| Frazier Financial Advisors, LLC | 58 | 49 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,733 | 16,723 | -10 | 0.13 | 0.12 | -0.01 | sell |
| Strategic Investment Advisors / MI | 1,166 | 1,155 | -11 | 0.03 | 0.02 | -0.00 | sell |
| FULTON BANK, N.A. | 1,913 | 1,896 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Good Life Advisors, LLC | 1,601 | 1,583 | -18 | 0.02 | 0.02 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 382 | 355 | -27 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,541 | 2,511 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Procyon Advisors, LLC | 2,783 | 2,738 | -45 | 0.04 | 0.04 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,702 | 1,657 | -45 | 0.05 | 0.04 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,190 | 8,127 | -63 | 0.23 | 0.21 | -0.02 | sell |
| Liberty Capital Management, Inc. | 1,154 | 1,070 | -84 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,844 | 2,744 | -100 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,982 | 7,866 | -116 | 0.04 | 0.03 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 5,591 | 5,473 | -118 | 0.18 | 0.18 | -0.00 | sell |
| Quantum Private Wealth, LLC | 1,285 | 1,142 | -143 | 0.08 | 0.07 | -0.01 | sell |
| Motley Fool Asset Management LLC | 8,315 | 8,139 | -176 | 0.10 | 0.09 | -0.01 | sell |
| Inspire Investing, LLC | 7,155 | 6,966 | -189 | 0.15 | 0.13 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,772 | 1,580 | -192 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,569 | 14,370 | -199 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,570 | 8,370 | -200 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,352 | 4,116 | -236 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 4,155 | 3,907 | -248 | 0.04 | 0.04 | -0.00 | sell |
| Ballast Asset Management, LP | 25,263 | 24,909 | -354 | 2.53 | 2.40 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 1,692 | 1,307 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 7,925 | 7,540 | -385 | 0.12 | 0.11 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,679 | 2,259 | -420 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 44,138 | 43,066 | -1,072 | 0.03 | 0.03 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 64,607 | 63,508 | -1,099 | 0.60 | 0.55 | -0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,200 | 5,900 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 6,922 | 5,449 | -1,473 | 0.28 | 0.22 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 128,800 | 126,915 | -1,885 | 0.08 | 0.08 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 193,878 | 191,866 | -2,012 | 2.66 | 2.47 | -0.19 | sell |
| GRIES FINANCIAL LLC | 11,454 | 9,263 | -2,191 | 0.43 | 0.33 | -0.11 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,891 | 8,737 | -3,154 | 0.02 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 6,374 | 3,170 | -3,204 | 0.07 | 0.04 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,071 | 2,853 | -5,218 | 0.03 | 0.01 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,128 | 4,778 | -5,350 | 0.33 | 0.21 | -0.12 | sell |
| Boston Trust Walden Corp | 234,872 | 229,208 | -5,664 | 0.32 | 0.30 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 993,523 | 897,297 | -96,226 | 0.12 | 0.10 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 441,220 | 308,540 | -132,680 | 1.64 | 1.03 | -0.61 | sell |