| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 42,438 | 135,960 | +93,522 | 2.15 | 6.73 | +4.58 | buy |
| AGF MANAGEMENT LTD | 8,371 | 26,473 | +18,102 | 0.02 | 0.06 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 276,233 | 291,415 | +15,182 | 2.19 | 2.36 | +0.18 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 68,139 | 82,741 | +14,602 | 1.47 | 1.91 | +0.44 | buy |
| Port Capital LLC | 99,261 | 108,861 | +9,600 | 1.79 | 2.07 | +0.27 | buy |
| Focus Partners Wealth | 46,045 | 54,574 | +8,529 | 0.20 | 0.17 | -0.03 | buy |
| Mawer Investment Management Ltd. | 10,774 | 17,032 | +6,258 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 7,276 | 10,716 | +3,440 | 0.17 | 0.29 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,029 | 49,300 | +3,271 | 0.18 | 0.20 | +0.02 | buy |
| Running Oak Capital LLC | 27,218 | 30,101 | +2,883 | 1.74 | 1.83 | +0.09 | buy |
| Nicholas Investment Partners, LP | 14,653 | 17,487 | +2,834 | 0.56 | 0.68 | +0.12 | buy |
| EULAV Asset Management | 42,500 | 45,000 | +2,500 | 0.43 | 0.47 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,917 | 8,276 | +2,359 | 0.04 | 0.06 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,790 | 6,456 | +1,666 | 0.03 | 0.04 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 11,224 | 12,474 | +1,250 | 0.74 | 0.87 | +0.13 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,035 | 7,212 | +1,177 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 18,373 | 19,483 | +1,110 | 0.25 | 0.28 | +0.03 | buy |
| Advisor OS, LLC | 7,488 | 8,455 | +967 | 0.32 | 0.37 | +0.05 | buy |
| Cardinal Capital Management | 6,527 | 7,488 | +961 | 0.40 | 0.46 | +0.06 | buy |
| Steigerwald, Gordon & Koch Inc. | 60,749 | 61,565 | +816 | 2.66 | 2.90 | +0.24 | buy |
| McKinley Carter Wealth Services, Inc. | 20,836 | 21,600 | +764 | 0.49 | 0.55 | +0.05 | buy |
| Menard Financial Group LLC | 1,855 | 2,567 | +712 | 0.75 | 0.82 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,402 | 1,989 | +587 | 0.03 | 0.04 | +0.01 | buy |
| MJP ASSOCIATES INC /ADV | 2,390 | 2,931 | +541 | 0.21 | 0.24 | +0.04 | buy |
| Freedom Investment Management, Inc. | 1,049 | 1,582 | +533 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | 2,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 4,195 | 4,673 | +478 | 0.11 | 0.15 | +0.04 | buy |
| Pallas Capital Advisors LLC | 9,196 | 9,638 | +442 | 0.16 | 0.15 | -0.01 | buy |
| Legato Capital Management LLC | 1,812 | 2,240 | +428 | 0.08 | 0.10 | +0.03 | buy |
| Nebula Research & Development LLC | 1,981 | 2,347 | +366 | 0.19 | 0.19 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 84,546 | 84,841 | +295 | 1.89 | 2.03 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38,402 | 38,628 | +226 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,321 | 5,521 | +200 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 1,180 | 1,357 | +177 | 0.04 | 0.05 | +0.00 | buy |
| Bleakley Financial Group, LLC | 1,701 | 1,824 | +123 | 0.02 | 0.02 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,246 | 1,345 | +99 | 0.10 | 0.12 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 24,427 | 24,486 | +59 | 0.13 | 0.14 | +0.01 | buy |
| Burt Wealth Advisors | 83,682 | 83,726 | +44 | 7.74 | 8.04 | +0.31 | buy |
| Center for Financial Planning, Inc. | 225 | 263 | +38 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,304 | 1,333 | +29 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 1,595 | 1,616 | +21 | 0.13 | 0.08 | -0.04 | buy |
| Texas Yale Capital Corp. | 7,870 | 7,883 | +13 | 0.12 | 0.13 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 1,916 | 1,920 | +4 | 0.03 | 0.04 | +0.00 | buy |
| REAP Financial Group, LLC | 31 | 33 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 2,640 | 2,641 | +1 | 0.41 | 0.43 | +0.02 | buy |
| Frazier Financial Advisors, LLC | 35 | 32 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 1,085 | 1,080 | -5 | 0.12 | 0.13 | +0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 70 | 62 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 1,879 | 1,866 | -13 | 0.37 | 0.40 | +0.03 | sell |
| FINANCIAL COUNSELORS INC | 760 | 746 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 889 | 873 | -16 | 0.24 | 0.25 | +0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 40,335 | 40,313 | -22 | 0.53 | 0.57 | +0.04 | sell |
| SYNOVUS FINANCIAL CORP | 3,084 | 3,060 | -24 | 0.01 | 0.02 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 840 | 814 | -26 | 0.02 | 0.02 | +0.00 | sell |
| Eagle Bay Advisors LLC | 132 | 103 | -29 | 0.03 | 0.02 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 3,313 | 3,283 | -30 | 0.51 | 0.56 | +0.05 | sell |
| Cetera Trust Company, N.A | 950 | 900 | -50 | 0.19 | 0.21 | +0.01 | sell |
| Mission Creek Capital Partners, Inc. | 3,535 | 3,485 | -50 | 0.29 | 0.34 | +0.05 | sell |
| EagleClaw Capital Managment, LLC | 21,240 | 21,180 | -60 | 1.43 | 1.45 | +0.02 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 5,042 | 4,979 | -63 | 0.18 | 0.21 | +0.02 | sell |
| Marks Group Wealth Management, Inc | 22,028 | 21,964 | -64 | 0.81 | 0.87 | +0.06 | sell |
| Empower Advisory Group, LLC | 2,103 | 2,038 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 1,963 | 1,883 | -80 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,931 | 1,831 | -100 | 0.02 | 0.02 | +0.00 | sell |
| True Wealth Design, LLC | 2,575 | 2,469 | -106 | 0.23 | 0.23 | -0.00 | sell |
| DUALITY ADVISERS, LP | 815 | 689 | -126 | 0.03 | 0.03 | -0.00 | sell |
| River Road Asset Management, LLC | 14,327 | 14,180 | -147 | 0.06 | 0.07 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,012 | 2,864 | -148 | 0.04 | 0.04 | -0.00 | sell |
| D.B. Root & Company, LLC | 3,121 | 2,968 | -153 | 0.37 | 0.38 | +0.01 | sell |
| Banque Cantonale Vaudoise | 4,979 | 4,824 | -155 | 0.07 | 0.07 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,791 | 1,605 | -186 | 0.13 | 0.12 | -0.02 | sell |
| ROMANO BROTHERS AND COMPANY | 48,451 | 48,251 | -200 | 2.34 | 2.50 | +0.17 | sell |
| Westmount Partners, LLC | 31,331 | 31,109 | -222 | 4.14 | 4.24 | +0.10 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 17,234 | 17,009 | -225 | 0.89 | 0.99 | +0.10 | sell |
| Brevan Howard Capital Management LP | 976 | 721 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 4,460 | 4,190 | -270 | 0.06 | 0.04 | -0.02 | sell |
| PineBridge Investments, L.P. | 8,980 | 8,700 | -280 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 4,260 | 3,979 | -281 | 0.15 | 0.15 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,962 | 2,678 | -284 | 0.04 | 0.04 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 8,289 | 7,993 | -296 | 0.22 | 0.25 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 7,785 | 7,485 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 54,221 | 53,857 | -364 | 0.07 | 0.08 | +0.00 | sell |
| Granite Investment Partners, LLC | 13,750 | 13,332 | -418 | 0.17 | 0.19 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 52,262 | 51,832 | -430 | 0.33 | 0.37 | +0.04 | sell |
| MAD RIVER INVESTORS | 17,680 | 17,230 | -450 | 5.31 | 4.53 | -0.78 | sell |
| Private Capital Advisors, Inc. | 44,142 | 43,685 | -457 | 2.18 | 2.06 | -0.12 | sell |
| GHP Investment Advisors, Inc. | 23,957 | 23,483 | -474 | 0.42 | 0.44 | +0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 15,814 | 15,339 | -475 | 0.92 | 0.99 | +0.07 | sell |
| Kapitalo Investimentos Ltda | 1,529 | 1,039 | -490 | 0.10 | 0.09 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,253 | 725 | -528 | 0.06 | 0.05 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 28,593 | 28,044 | -549 | 0.40 | 0.41 | +0.01 | sell |
| Tributary Capital Management, LLC | 2,893 | 2,306 | -587 | 0.08 | 0.07 | -0.01 | sell |
| GW&K Investment Management, LLC | 42,241 | 41,484 | -757 | 0.13 | 0.14 | +0.01 | sell |
| Boston Partners | 5,447 | 4,375 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 54,036 | 52,799 | -1,237 | 1.36 | 1.51 | +0.14 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 123,550 | 122,148 | -1,402 | 0.40 | 0.41 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 56,690 | 54,864 | -1,826 | 0.13 | 0.13 | +0.01 | sell |
| Verdence Capital Advisors LLC | 9,492 | 7,602 | -1,890 | 0.30 | 0.26 | -0.04 | sell |
| Leeward Investments, LLC - MA | 49,109 | 47,002 | -2,107 | 0.75 | 0.79 | +0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 337,791 | 335,270 | -2,521 | 0.38 | 0.43 | +0.04 | sell |