| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 164,710 | 372,514 | +207,804 | 0.29 | 0.71 | +0.42 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 989,837 | 1,089,705 | +99,868 | 0.58 | 0.64 | +0.06 | buy |
| Interval Partners, LP | 109,022 | 124,856 | +15,834 | 0.50 | 0.69 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,606 | 43,208 | +12,602 | 0.20 | 0.17 | -0.02 | buy |
| Bridgewater Associates, LP | 15,959 | 28,113 | +12,154 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 52 | 3,632 | +3,580 | 0.00 | 0.04 | +0.04 | buy |
| Hodges Capital Management Inc. | 49,188 | 52,369 | +3,181 | 0.71 | 0.74 | +0.04 | buy |
| Oak Thistle LLC | 3,501 | 6,233 | +2,732 | 0.06 | 0.13 | +0.07 | buy |
| Vest Financial, LLC | 38,653 | 40,160 | +1,507 | 0.08 | 0.09 | +0.01 | buy |
| BAILARD, INC. | 1,600 | 2,400 | +800 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 176,040 | 176,740 | +700 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 1,871 | 2,519 | +648 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 54,867 | 55,427 | +560 | 0.07 | 0.07 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,182 | 1,735 | +553 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,346 | 2,805 | +459 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 7,144 | 7,590 | +446 | 0.07 | 0.08 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,347 | 1,662 | +315 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 4,953 | 5,241 | +288 | 0.07 | 0.08 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 4,222 | 4,486 | +264 | 0.35 | 0.42 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 8,751 | 8,999 | +248 | 0.15 | 0.16 | +0.01 | buy |
| Heritage Wealth Advisors | 430 | 673 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 4,950 | 5,089 | +139 | 0.07 | 0.07 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 2,657 | 2,769 | +112 | 0.06 | 0.07 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 286 | 322 | +36 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,962 | 2,990 | +28 | 0.03 | 0.03 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 2,123 | 2,143 | +20 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 1,466 | 1,482 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 2,772 | 2,784 | +12 | 0.04 | 0.05 | +0.01 | buy |
| Lantz Financial LLC | 1,161 | 1,164 | +3 | 0.04 | 0.05 | +0.00 | buy |
| BURNEY CO/ | 1,482 | 1,480 | -2 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,237 | 9,232 | -5 | 0.67 | 0.68 | +0.02 | sell |
| DELPHI MANAGEMENT INC /MA/ | 7,020 | 6,996 | -24 | 1.46 | 1.46 | +0.01 | sell |
| Uncommon Cents Investing LLC | 5,125 | 5,095 | -30 | 0.21 | 0.24 | +0.03 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 237 | 189 | -48 | 0.03 | 0.03 | -0.00 | sell |
| Somerset Trust Co | 1,366 | 1,318 | -48 | 0.07 | 0.08 | +0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 1,360 | 1,305 | -55 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,931 | 7,870 | -61 | 0.02 | 0.02 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 2,870 | 2,784 | -86 | 0.10 | 0.12 | +0.02 | sell |
| Financial Perspectives, Inc | 320 | 200 | -120 | 0.02 | 0.01 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,472 | 5,295 | -177 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 16,674 | 16,472 | -202 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 56,750 | 56,516 | -234 | 0.07 | 0.08 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,532 | 8,232 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 29,598 | 29,298 | -300 | 0.26 | 0.28 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 4,428 | 4,042 | -386 | 0.02 | 0.02 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 23,282 | 22,529 | -753 | 0.20 | 0.21 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 56,815 | 55,863 | -952 | 0.19 | 0.20 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,348 | 22,245 | -1,103 | 0.07 | 0.08 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 10,456 | 8,807 | -1,649 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 25,080 | 23,118 | -1,962 | 0.16 | 0.16 | -0.00 | sell |
| Boston Partners | 14,034 | 11,819 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 140,938 | 138,180 | -2,758 | 0.20 | 0.23 | +0.02 | sell |
| SummitTX Capital, L.P. | 9,396 | 3,305 | -6,091 | 0.05 | 0.02 | -0.03 | sell |
| Retirement Systems of Alabama | 43,398 | 36,187 | -7,211 | 0.03 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 58,154 | 42,274 | -15,880 | 0.17 | 0.15 | -0.02 | sell |
| FJ Capital Management LLC | 22,535 | 3,957 | -18,578 | 0.44 | 0.11 | -0.33 | sell |
| Lighthouse Investment Partners, LLC | 41,857 | 2,302 | -39,555 | 0.25 | 0.01 | -0.24 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 195,760 | 154,277 | -41,483 | 0.11 | 0.10 | -0.01 | sell |