| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 29,984 | 96,382 | +66,398 | 0.20 | 0.66 | +0.45 | buy |
| TWINBEECH CAPITAL LP | 2,067 | 20,100 | +18,033 | 0.01 | 0.10 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 289,922 | 299,901 | +9,979 | 1.22 | 1.31 | +0.09 | buy |
| River Road Asset Management, LLC | 10,623 | 19,364 | +8,741 | 0.04 | 0.08 | +0.03 | buy |
| Oak Thistle LLC | 1,721 | 9,939 | +8,218 | 0.16 | 0.57 | +0.41 | buy |
| CONGRESS ASSET MANAGEMENT CO | 56,193 | 62,045 | +5,852 | 0.12 | 0.13 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 17,633 | 22,099 | +4,466 | 0.88 | 2.05 | +1.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,421 | 21,207 | +3,786 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 310 | 3,525 | +3,215 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,194 | 5,058 | +2,864 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,714 | 4,136 | +2,422 | 0.14 | 0.28 | +0.13 | buy |
| Inspire Investing, LLC | 1,334 | 3,610 | +2,276 | 0.05 | 0.12 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 36 | 2,297 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,605 | 4,705 | +2,100 | 0.04 | 0.07 | +0.03 | buy |
| De Lisle Partners LLP | 22,800 | 24,800 | +2,000 | 1.02 | 1.17 | +0.15 | buy |
| Bridgewater Associates, LP | 2,969 | 4,668 | +1,699 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,899 | 5,106 | +1,207 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 2,403 | 3,544 | +1,141 | 0.05 | 0.07 | +0.03 | buy |
| Verity Asset Management, Inc. | 4,456 | 5,574 | +1,118 | 0.77 | 0.65 | -0.12 | buy |
| Yarbrough Capital, LLC | 2,620 | 3,730 | +1,110 | 0.03 | 0.05 | +0.01 | buy |
| Bayforest Capital Ltd | 866 | 1,936 | +1,070 | 0.33 | 0.24 | -0.09 | buy |
| Nitorum Capital, L.P. | 54,510 | 55,576 | +1,066 | 1.92 | 2.23 | +0.31 | buy |
| iSAM Funds (UK) Ltd | 832 | 1,775 | +943 | 0.19 | 0.25 | +0.06 | buy |
| Fieldview Capital Management, LLC | 9,274 | 10,206 | +932 | 0.44 | 0.41 | -0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,912 | 2,814 | +902 | 0.05 | 0.06 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 33,435 | 34,289 | +854 | 0.18 | 0.17 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 758 | 1,561 | +803 | 0.07 | 0.13 | +0.06 | buy |
| Avalon Trust Co | 40,755 | 41,475 | +720 | 0.89 | 0.94 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 4,110 | 4,670 | +560 | 0.20 | 0.19 | -0.01 | buy |
| Summit Financial, LLC | 2,830 | 3,371 | +541 | 0.03 | 0.03 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 21,710 | 22,210 | +500 | 0.23 | 0.22 | -0.01 | buy |
| Nicollet Investment Management, Inc. | 5,020 | 5,502 | +482 | 0.53 | 0.55 | +0.02 | buy |
| Security National Bank | 10,766 | 11,240 | +474 | 0.47 | 0.61 | +0.13 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 2,599 | 2,844 | +245 | 0.13 | 0.13 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 898 | 1,143 | +245 | 0.04 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,339 | 1,494 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 2,600 | 2,714 | +114 | 0.53 | 0.74 | +0.20 | buy |
| Portside Wealth Group, LLC | 829 | 939 | +110 | 0.04 | 0.04 | +0.00 | buy |
| Morey & Quinn Wealth Partners, LLC | 820 | 920 | +100 | 0.21 | 0.22 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 1,200 | 1,300 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Savvy Advisors, Inc. | 746 | 832 | +86 | 0.03 | 0.02 | -0.00 | buy |
| TBH Global Asset Management, LLC | 3,887 | 3,945 | +58 | 0.28 | 0.22 | -0.07 | buy |
| WealthPlan Investment Management, LLC | 24,440 | 24,485 | +45 | 0.74 | 0.69 | -0.05 | buy |
| Beverly Hills Private Wealth, LLC | 1,126 | 1,169 | +43 | 0.07 | 0.07 | -0.00 | buy |
| TCTC Holdings, LLC | 33 | 71 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 362 | 400 | +38 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 21,188 | 21,224 | +36 | 0.81 | 0.88 | +0.07 | buy |
| Retirement Systems of Alabama | 57,109 | 57,133 | +24 | 0.06 | 0.06 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,246 | 1,268 | +22 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 34 | 50 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,723 | 2,731 | +8 | 0.22 | 0.20 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 877 | 885 | +8 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,199 | 7,207 | +8 | 0.05 | 0.05 | -0.00 | buy |
| FourThought Financial Partners, LLC | 699 | 701 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Hiley Hunt Wealth Management | 779 | 781 | +2 | 0.13 | 0.12 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,453 | 4,454 | +1 | 0.03 | 0.02 | -0.01 | buy |
| TFC Financial Management, Inc. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 1,171 | 1,168 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 93 | 89 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Wambolt & Associates, LLC | 4,303 | 4,289 | -14 | 0.42 | 0.42 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 13,921 | 13,907 | -14 | 0.50 | 0.49 | -0.01 | sell |
| Gladstone Institutional Advisory LLC | 1,687 | 1,661 | -26 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,831 | 6,805 | -26 | 0.05 | 0.05 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,580 | 1,517 | -63 | 0.10 | 0.09 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 5,703 | 5,635 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 991 | 922 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 2,392 | 2,287 | -105 | 0.03 | 0.03 | -0.00 | sell |
| Aristides Capital LLC | 951 | 819 | -132 | 0.06 | 0.07 | +0.01 | sell |
| LaFleur & Godfrey LLC | 13,873 | 13,718 | -155 | 0.58 | 0.53 | -0.05 | sell |
| BAILARD, INC. | 1,065 | 900 | -165 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,481 | 2,302 | -179 | 0.24 | 0.31 | +0.06 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,473 | 2,267 | -206 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN CURRIE LTD | 3,857 | 3,581 | -276 | 0.04 | 0.04 | -0.00 | sell |
| D.B. Root & Company, LLC | 3,007 | 2,644 | -363 | 0.29 | 0.24 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 151,513 | 151,138 | -375 | 0.03 | 0.03 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 848 | 433 | -415 | 0.03 | 0.02 | -0.02 | sell |
| Petrus Trust Company, LTA | 2,129 | 1,579 | -550 | 0.06 | 0.04 | -0.02 | sell |
| HAMEL ASSOCIATES, INC. | 3,090 | 2,480 | -610 | 0.30 | 0.24 | -0.06 | sell |
| F&V Capital Management, LLC | 36,312 | 35,644 | -668 | 2.93 | 2.64 | -0.29 | sell |
| GAMCO INVESTORS, INC. ET AL | 68,587 | 67,912 | -675 | 0.22 | 0.21 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,371 | 56,481 | -890 | 0.46 | 0.46 | +0.01 | sell |
| Covea Finance | 15,200 | 14,300 | -900 | 0.21 | 0.19 | -0.02 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,950 | 1,000 | -950 | 0.47 | 0.23 | -0.24 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,891 | 10,907 | -984 | 0.07 | 0.06 | -0.01 | sell |
| Banque Cantonale Vaudoise | 1,952 | 944 | -1,008 | 0.02 | 0.01 | -0.01 | sell |
| Moloney Securities Asset Management, LLC | 1,957 | 942 | -1,015 | 0.08 | 0.04 | -0.04 | sell |
| NORDEN GROUP LLC | 2,937 | 1,885 | -1,052 | 0.10 | 0.06 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9,159 | 7,960 | -1,199 | 0.51 | 0.47 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,971 | 4,739 | -1,232 | 0.22 | 0.16 | -0.06 | sell |
| AXQ CAPITAL, LP | 2,144 | 772 | -1,372 | 0.30 | 0.09 | -0.21 | sell |
| AGF MANAGEMENT LTD | 15,550 | 14,123 | -1,427 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 20,145 | 18,510 | -1,635 | 0.20 | 0.18 | -0.02 | sell |
| ICON ADVISERS INC/CO | 5,750 | 4,000 | -1,750 | 0.40 | 0.27 | -0.13 | sell |
| J. Safra Sarasin Holding AG | 30,571 | 28,699 | -1,872 | 0.16 | 0.15 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 4,437 | 2,148 | -2,289 | 0.11 | 0.05 | -0.06 | sell |
| Leeward Investments, LLC - MA | 57,102 | 54,664 | -2,438 | 0.87 | 0.83 | -0.04 | sell |
| PIONEER TRUST BANK N A/OR | 55,555 | 52,913 | -2,642 | 4.29 | 3.98 | -0.31 | sell |
| Boston Trust Walden Corp | 120,858 | 117,894 | -2,964 | 0.26 | 0.25 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 5,440 | 2,302 | -3,138 | 0.03 | 0.00 | -0.03 | sell |