CACI INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Blue Grotto Capital, LLC | 88,591 | 146,200 | +57,609 | 4.85 | 9.16 | +4.31 | buy |
| WESTWOOD HOLDINGS GROUP INC | 12,793 | 63,146 | +50,353 | 0.06 | 0.25 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,658 | 83,250 | +41,592 | 0.05 | 0.09 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 225,642 | 263,294 | +37,652 | 0.40 | 0.47 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,191 | 102,252 | +29,061 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 28,628 | 55,190 | +26,562 | 0.02 | 0.04 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 73,423 | 91,042 | +17,619 | 0.34 | 0.43 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 32,451 | 45,564 | +13,113 | 0.18 | 0.25 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 40,722 | 50,702 | +9,980 | 0.12 | 0.15 | +0.04 | buy |
| Bridgewater Associates, LP | 1,689 | 5,315 | +3,626 | 0.00 | 0.01 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 20,734 | 23,077 | +2,343 | 2.66 | 2.76 | +0.10 | buy |
| Polymer Capital Management (US) LLC | 510 | 2,724 | +2,214 | 0.04 | 0.22 | +0.18 | buy |
| TABLEAUX LLC | 467 | 2,653 | +2,186 | 0.18 | 0.70 | +0.52 | buy |
| SummitTX Capital, L.P. | 763 | 2,920 | +2,157 | 0.01 | 0.05 | +0.04 | buy |
| JSF Financial, LLC | 488 | 2,017 | +1,529 | 0.05 | 0.22 | +0.16 | buy |
| Triasima Portfolio Management inc. | 590 | 2,045 | +1,455 | 0.05 | 0.17 | +0.12 | buy |
| GRANDFIELD & DODD, LLC | 87,137 | 88,498 | +1,361 | 2.63 | 2.72 | +0.09 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,400 | 4,700 | +1,300 | 0.88 | 1.32 | +0.44 | buy |
| AGF MANAGEMENT LTD | 5,052 | 6,279 | +1,227 | 0.01 | 0.02 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 897 | 2,043 | +1,146 | 0.12 | 0.31 | +0.19 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 83,746 | 84,568 | +822 | 0.56 | 0.48 | -0.09 | buy |
| INCEPTIONR LLC | 425 | 1,202 | +777 | 0.06 | 0.16 | +0.09 | buy |
| Expect Equity LLC | 5,948 | 6,718 | +770 | 3.06 | 3.51 | +0.44 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,675 | 4,258 | +583 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 39,886 | 40,461 | +575 | 0.07 | 0.07 | +0.00 | buy |
| Dakota Wealth Management | 1,374 | 1,842 | +468 | 0.01 | 0.02 | +0.01 | buy |
| AMJ Financial Wealth Management | 4,299 | 4,752 | +453 | 0.55 | 0.61 | +0.06 | buy |
| Oak Thistle LLC | 1,548 | 1,995 | +447 | 0.11 | 0.11 | -0.01 | buy |
| Gen-Wealth Partners Inc | 821 | 1,131 | +310 | 0.14 | 0.19 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,485 | 3,791 | +306 | 0.06 | 0.07 | +0.01 | buy |
| Sivia Capital Partners, LLC | 606 | 900 | +294 | 0.07 | 0.09 | +0.03 | buy |
| WESTPAC BANKING CORP | 211 | 425 | +214 | 0.01 | 0.02 | +0.01 | buy |
| GWN SECURITIES INC. | 475 | 683 | +208 | 0.05 | 0.07 | +0.02 | buy |
| American Trust | 386 | 562 | +176 | 0.02 | 0.03 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 935 | 1,086 | +151 | 0.21 | 0.27 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 2,913 | 3,054 | +141 | 0.16 | 0.16 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 3,120 | 3,256 | +136 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 446 | 571 | +125 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 102,392 | 102,502 | +110 | 2.35 | 2.48 | +0.13 | buy |
| HANCOCK WHITNEY CORP | 5,324 | 5,431 | +107 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,221 | 5,321 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,059 | 2,137 | +78 | 0.04 | 0.05 | +0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 2,167 | 2,234 | +67 | 0.50 | 0.53 | +0.03 | buy |
| BTC Capital Management, Inc. | 834 | 900 | +66 | 0.03 | 0.03 | +0.00 | buy |
| STEPH & CO | 98 | 158 | +60 | 0.02 | 0.02 | +0.01 | buy |
| Morse Asset Management, Inc | 110 | 165 | +55 | 0.01 | 0.02 | +0.01 | buy |
| Castleview Partners, LLC | 471 | 523 | +52 | 0.12 | 0.15 | +0.02 | buy |
| Continuum Advisory, LLC | 4,433 | 4,483 | +50 | 0.24 | 0.23 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 531 | 581 | +50 | 0.01 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,475 | 2,518 | +43 | 0.19 | 0.19 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 581 | 624 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 8,003 | 8,043 | +40 | 0.13 | 0.12 | -0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 4,628 | 4,663 | +35 | 0.31 | 0.38 | +0.07 | buy |
| Moors & Cabot, Inc. | 907 | 942 | +35 | 0.02 | 0.02 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 937 | 969 | +32 | 0.29 | 0.25 | -0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 459 | 486 | +27 | 0.02 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 2,324 | 2,347 | +23 | 0.12 | 0.12 | +0.00 | buy |
| Balefire, LLC | 4,232 | 4,251 | +19 | 0.44 | 0.44 | -0.00 | buy |
| Essex Financial Services, Inc. | 1,092 | 1,109 | +17 | 0.03 | 0.03 | +0.00 | buy |
| Menard Financial Group LLC | 2,077 | 2,094 | +17 | 0.76 | 0.80 | +0.04 | buy |
| LeConte Wealth Management, LLC | 397 | 409 | +12 | 0.14 | 0.14 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,677 | 3,687 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 397 | 406 | +9 | 0.05 | 0.05 | +0.00 | buy |
| SPROTT INC. | 588 | 596 | +8 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,940 | 4,948 | +8 | 0.03 | 0.04 | +0.01 | buy |
| One Wealth Advisors, LLC | 414 | 419 | +5 | 0.03 | 0.03 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 504 | 508 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 56 | 60 | +4 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 73 | 76 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 1,048 | 1,049 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 511 | 510 | -1 | 0.01 | 0.01 | +0.00 | sell |
| EULAV Asset Management | 176,204 | 176,203 | -1 | 2.50 | 3.07 | +0.56 | sell |
| Central Pacific Bank - Trust Division | 331 | 330 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 959 | 957 | -2 | 0.02 | 0.03 | +0.00 | sell |
| EWA, LLC | 397 | 395 | -2 | 0.05 | 0.05 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 2,489 | 2,486 | -3 | 0.17 | 0.16 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 36 | 33 | -3 | 0.01 | 0.01 | +0.01 | sell |
| Uncommon Cents Investing LLC | 1,044 | 1,039 | -5 | 0.13 | 0.13 | -0.00 | sell |
| Midwest Trust Co | 524 | 519 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Gratus Wealth Advisors, LLC | 1,098 | 1,088 | -10 | 0.08 | 0.09 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 441 | 431 | -10 | 0.04 | 0.04 | -0.00 | sell |
| Cardinal Capital Management | 7,917 | 7,906 | -11 | 0.56 | 0.55 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 683 | 671 | -12 | 0.00 | 0.00 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 2,928 | 2,915 | -13 | 0.70 | 0.72 | +0.02 | sell |
| PFG Advisors | 2,396 | 2,381 | -15 | 0.06 | 0.06 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 404 | 388 | -16 | 0.01 | 0.01 | +0.00 | sell |
| GeoWealth Management, LLC | 490 | 473 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Paulson Wealth Management Inc. | 503 | 486 | -17 | 0.06 | 0.06 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 744 | 715 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Capital Management, LLC | 712 | 682 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 799 | 769 | -30 | 0.09 | 0.09 | -0.00 | sell |
| First National Advisers, LLC | 1,293 | 1,262 | -31 | 0.09 | 0.10 | +0.01 | sell |
| D.B. Root & Company, LLC | 1,561 | 1,518 | -43 | 0.20 | 0.20 | -0.01 | sell |
| Bayforest Capital Ltd | 206 | 161 | -45 | 0.08 | 0.10 | +0.02 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,768 | 3,719 | -49 | 0.37 | 0.36 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 964 | 911 | -53 | 0.06 | 0.05 | -0.00 | sell |
| Private Capital Advisors, Inc. | 32,558 | 32,505 | -53 | 1.77 | 2.03 | +0.26 | sell |
| Intrepid Financial Planning Group LLC | 2,093 | 2,031 | -62 | 0.42 | 0.45 | +0.02 | sell |
| Trust Point Inc. | 962 | 892 | -70 | 0.04 | 0.04 | +0.00 | sell |