| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,173,499 | 1,259,708 | +86,209 | 0.15 | 0.16 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 75,700 | 131,796 | +56,096 | 0.05 | 0.09 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,192,962 | 3,228,000 | +35,038 | 1.61 | 1.56 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 400,836 | 418,777 | +17,941 | 0.42 | 0.41 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,879 | 111,300 | +17,421 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 2,426 | 18,441 | +16,015 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 19,205 | 33,040 | +13,835 | 0.04 | 0.12 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 266,371 | 277,741 | +11,370 | 0.53 | 0.54 | +0.00 | buy |
| Ballast Asset Management, LP | 15,104 | 21,605 | +6,501 | 2.48 | 2.66 | +0.18 | buy |
| PineBridge Investments, L.P. | 1,405 | 5,911 | +4,506 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 24,093 | 28,061 | +3,968 | 0.04 | 0.04 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 7,344 | 10,559 | +3,215 | 0.19 | 0.27 | +0.08 | buy |
| Abacus FCF Advisors LLC | 3,428 | 6,211 | +2,783 | 0.32 | 0.35 | +0.03 | buy |
| Boston Trust Walden Corp | 233,132 | 235,854 | +2,722 | 0.35 | 0.34 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 89,020 | 91,559 | +2,539 | 0.05 | 0.05 | -0.00 | buy |
| Bridge City Capital, LLC | 14,820 | 16,805 | +1,985 | 1.33 | 1.26 | -0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,495 | 3,062 | +1,567 | 0.05 | 0.11 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 1,944 | 2,907 | +963 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 215,977 | 216,915 | +938 | 0.23 | 0.24 | +0.01 | buy |
| AIA Group Ltd | 5,150 | 6,014 | +864 | 0.04 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 6,039 | 6,793 | +754 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 7,991 | 8,684 | +693 | 0.11 | 0.13 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 3,655 | 4,201 | +546 | 0.13 | 0.09 | -0.04 | buy |
| GHP Investment Advisors, Inc. | 63,160 | 63,632 | +472 | 0.67 | 0.67 | -0.01 | buy |
| Pearl River Capital, LLC | 1,752 | 2,074 | +322 | 0.05 | 0.06 | +0.02 | buy |
| GRIES FINANCIAL LLC | 11,088 | 11,360 | +272 | 0.53 | 0.48 | -0.05 | buy |
| FULTON BANK, N.A. | 1,813 | 2,031 | +218 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 7,169 | 7,387 | +218 | 0.16 | 0.16 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,258 | 7,462 | +204 | 0.29 | 0.27 | -0.02 | buy |
| Curbstone Financial Management Corp | 4,436 | 4,636 | +200 | 0.19 | 0.20 | +0.01 | buy |
| AVIVA PLC | 3,233 | 3,397 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 47,938 | 48,075 | +137 | 0.04 | 0.04 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 2,466 | 2,573 | +107 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 4 | 105 | +101 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,570 | 8,670 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 6,052 | 6,152 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 2,401 | 2,480 | +79 | 0.04 | 0.04 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 1,386 | 1,437 | +51 | 0.02 | 0.02 | +0.00 | buy |
| Balefire, LLC | 123 | 157 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 66,240 | 66,269 | +29 | 0.22 | 0.21 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,407 | 1,433 | +26 | 0.05 | 0.05 | -0.00 | buy |
| Cardinal Capital Management | 17,217 | 17,241 | +24 | 0.62 | 0.63 | +0.01 | buy |
| Procyon Advisors, LLC | 2,763 | 2,782 | +19 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,046 | 13,065 | +19 | 0.05 | 0.05 | -0.00 | buy |
| Curated Wealth Partners LLC | 3,253 | 3,247 | -6 | 0.10 | 0.10 | -0.00 | sell |
| Savant Capital, LLC | 1,823 | 1,817 | -6 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 41 | 32 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Investment Advisors / MI | 1,166 | 1,155 | -11 | 0.03 | 0.03 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 27 | 16 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 1,297 | 1,285 | -12 | 0.11 | 0.10 | -0.01 | sell |
| Concord Wealth Partners | 36 | 23 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 600 | 586 | -14 | 0.05 | 0.07 | +0.02 | sell |
| Good Life Advisors, LLC | 1,610 | 1,594 | -16 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,014 | 1,984 | -30 | 0.06 | 0.05 | -0.00 | sell |
| Eukles Asset Management | 10,186 | 10,153 | -33 | 0.95 | 0.93 | -0.02 | sell |
| EQUITABLE TRUST CO | 3,219 | 3,179 | -40 | 0.05 | 0.05 | -0.00 | sell |
| WRAPMANAGER INC | 1,268 | 1,226 | -42 | 0.07 | 0.07 | -0.00 | sell |
| AGF MANAGEMENT LTD | 16,251 | 16,208 | -43 | 0.02 | 0.02 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 3,044 | 2,989 | -55 | 0.34 | 0.41 | +0.06 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 16,308 | 16,218 | -90 | 0.06 | 0.06 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 610 | 519 | -91 | 0.03 | 0.04 | +0.00 | sell |
| Arlington Trust Co LLC | 102 | 8 | -94 | 0.01 | 0.00 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,091 | 9,989 | -102 | 0.06 | 0.05 | -0.00 | sell |
| Intrua Financial, LLC | 1,195 | 1,077 | -118 | 0.04 | 0.03 | -0.01 | sell |
| Donald L. Hagan, LLC | 5,064 | 4,940 | -124 | 0.54 | 0.52 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,952 | 3,815 | -137 | 0.03 | 0.03 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 161,174 | 161,033 | -141 | 1.51 | 1.58 | +0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,720 | 1,573 | -147 | 0.01 | 0.01 | -0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 16,079 | 15,916 | -163 | 0.71 | 0.70 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 15,358 | 15,187 | -171 | 0.07 | 0.08 | +0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,500 | 5,300 | -200 | 0.28 | 0.27 | -0.00 | sell |
| Bleakley Financial Group, LLC | 4,357 | 4,114 | -243 | 0.03 | 0.03 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 734 | 465 | -269 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 17,127 | 16,849 | -278 | 0.10 | 0.08 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 17,127 | 16,849 | -278 | 0.22 | 0.17 | -0.05 | sell |
| GW HENSSLER & ASSOCIATES LTD | 1,524 | 1,223 | -301 | 0.02 | 0.02 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,198 | 1,873 | -325 | 0.11 | 0.09 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 5,146 | 4,748 | -398 | 0.07 | 0.06 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 3,368 | 2,960 | -408 | 0.02 | 0.02 | -0.00 | sell |
| PARTHENON LLC | 68,349 | 67,884 | -465 | 1.81 | 1.82 | +0.00 | sell |
| Sepio Capital, LP | 7,412 | 6,930 | -482 | 0.11 | 0.11 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 263,769 | 262,907 | -862 | 3.23 | 3.15 | -0.08 | sell |
| Diversified Trust Co | 2,599 | 1,383 | -1,216 | 0.02 | 0.01 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 98,728 | 97,481 | -1,247 | 0.45 | 0.44 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 35,398 | 34,042 | -1,356 | 0.06 | 0.05 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,917 | 2,131 | -1,786 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 7,723 | 5,575 | -2,148 | 0.11 | 0.08 | -0.03 | sell |
| WINTON GROUP Ltd | 7,439 | 4,838 | -2,601 | 0.11 | 0.07 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 172,135 | 168,738 | -3,397 | 0.09 | 0.09 | +0.00 | sell |
| FORA Capital, LLC | 4,914 | 1,409 | -3,505 | 0.08 | 0.02 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 9,360 | 5,690 | -3,670 | 0.53 | 0.52 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 108,354 | 104,236 | -4,118 | 0.17 | 0.19 | +0.02 | sell |
| Oak Thistle LLC | 5,992 | 1,137 | -4,855 | 0.31 | 0.06 | -0.25 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 332,377 | 326,540 | -5,837 | 1.40 | 1.38 | -0.02 | sell |
| LRT Capital Management, LLC | 12,662 | 6,153 | -6,509 | 1.55 | 1.12 | -0.43 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 123,816 | 116,666 | -7,150 | 0.46 | 0.46 | +0.00 | sell |
| Quantum Capital Management, LLC / NJ | 263,111 | 255,915 | -7,196 | 6.16 | 5.83 | -0.33 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,617 | 16,728 | -7,889 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 327,145 | 318,217 | -8,928 | 1.24 | 1.24 | -0.01 | sell |
| DUALITY ADVISERS, LP | 12,794 | 1,733 | -11,061 | 0.27 | 0.04 | -0.24 | sell |