| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EULAV Asset Management | 5,300 | 25,600 | +20,300 | 0.07 | 0.29 | +0.23 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 24,573 | 38,768 | +14,195 | 0.38 | 0.59 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 332,393 | 345,209 | +12,816 | 0.04 | 0.04 | +0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 15,000 | 22,500 | +7,500 | 3.60 | 4.29 | +0.69 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3,017 | 7,594 | +4,577 | 0.23 | 0.53 | +0.30 | buy |
| Dakota Wealth Management | 937 | 4,477 | +3,540 | 0.02 | 0.06 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 194 | 2,259 | +2,065 | 0.01 | 0.10 | +0.08 | buy |
| Advisor OS, LLC | 3,530 | 5,582 | +2,052 | 0.20 | 0.26 | +0.07 | buy |
| Port Capital LLC | 83,475 | 84,675 | +1,200 | 1.71 | 1.66 | -0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 144,002 | 145,141 | +1,139 | 0.54 | 0.51 | -0.03 | buy |
| Mawer Investment Management Ltd. | 8,977 | 9,890 | +913 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,983 | 2,867 | +884 | 0.06 | 0.09 | +0.02 | buy |
| Private Capital Advisors, Inc. | 43,518 | 44,157 | +639 | 2.43 | 2.21 | -0.22 | buy |
| Steigerwald, Gordon & Koch Inc. | 59,626 | 60,089 | +463 | 2.98 | 2.88 | -0.10 | buy |
| SYNOVUS FINANCIAL CORP | 2,664 | 3,078 | +414 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,333 | 45,745 | +412 | 0.19 | 0.19 | -0.01 | buy |
| Pallas Capital Advisors LLC | 8,286 | 8,647 | +361 | 0.13 | 0.17 | +0.04 | buy |
| Inspire Investing, LLC | 3,728 | 4,061 | +333 | 0.15 | 0.16 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,800 | 2,100 | +300 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 24,093 | 24,377 | +284 | 0.10 | 0.10 | -0.00 | buy |
| BURNEY CO/ | 19,418 | 19,638 | +220 | 0.30 | 0.29 | -0.01 | buy |
| Redwood Investment Management, LLC | 4,834 | 5,024 | +190 | 0.17 | 0.14 | -0.03 | buy |
| D.B. Root & Company, LLC | 2,921 | 3,071 | +150 | 0.38 | 0.38 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 2,237 | 2,347 | +110 | 0.19 | 0.19 | -0.00 | buy |
| Cardinal Capital Management | 6,392 | 6,494 | +102 | 0.44 | 0.41 | -0.02 | buy |
| Paralel Advisors LLC | 6,383 | 6,455 | +72 | 0.12 | 0.11 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,150 | 1,183 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 59 | 92 | +33 | 0.01 | 0.01 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,262 | 4,273 | +11 | 0.76 | 0.71 | -0.05 | buy |
| PFG Advisors | 2,797 | 2,803 | +6 | 0.07 | 0.08 | +0.01 | buy |
| Argent Trust Co | 775 | 779 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,082 | 1,080 | -2 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,187 | 1,184 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 2,106 | 2,103 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 1,189 | 1,180 | -9 | 0.04 | 0.04 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,862 | 1,852 | -10 | 0.20 | 0.19 | -0.01 | sell |
| Mutual Advisors, LLC | 836 | 825 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 2,680 | 2,665 | -15 | 0.44 | 0.43 | -0.00 | sell |
| Moors & Cabot, Inc. | 2,053 | 2,033 | -20 | 0.05 | 0.04 | -0.00 | sell |
| Heritage Investment Group, Inc. | 1,595 | 1,564 | -31 | 0.15 | 0.13 | -0.02 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 3,394 | 3,349 | -45 | 0.56 | 0.54 | -0.02 | sell |
| Mission Creek Capital Partners, Inc. | 4,160 | 4,110 | -50 | 0.46 | 0.43 | -0.02 | sell |
| Trail Ridge Investment Advisors, LLC | 1,999 | 1,943 | -56 | 0.42 | 0.41 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 808 | 746 | -62 | 0.01 | 0.00 | -0.00 | sell |
| Greenfield Savings Bank | 1,680 | 1,617 | -63 | 0.39 | 0.32 | -0.07 | sell |
| CHATHAM CAPITAL GROUP, INC. | 11,453 | 11,386 | -67 | 0.82 | 0.80 | -0.02 | sell |
| Alaska Permanent Fund Corp | 211 | 143 | -68 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 5,126 | 5,043 | -83 | 0.22 | 0.19 | -0.02 | sell |
| &PARTNERS | 1,685 | 1,600 | -85 | 0.26 | 0.23 | -0.02 | sell |
| MAD RIVER INVESTORS | 21,780 | 21,680 | -100 | 5.64 | 4.82 | -0.83 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,031 | 1,931 | -100 | 0.02 | 0.02 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 24,242 | 24,133 | -109 | 0.49 | 0.50 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,403 | 3,275 | -128 | 0.05 | 0.05 | -0.01 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,605 | 1,469 | -136 | 0.15 | 0.13 | -0.02 | sell |
| Wilmington Savings Fund Society, FSB | 28,733 | 28,593 | -140 | 0.41 | 0.40 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 1,127 | 964 | -163 | 0.36 | 0.27 | -0.09 | sell |
| HANCOCK WHITNEY CORP | 3,195 | 3,022 | -173 | 0.04 | 0.04 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 22,364 | 22,185 | -179 | 0.91 | 0.86 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,621 | 5,421 | -200 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 7,351 | 7,141 | -210 | 1.46 | 1.44 | -0.02 | sell |
| Running Oak Capital LLC | 23,656 | 23,414 | -242 | 1.98 | 1.88 | -0.09 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,840 | 1,514 | -326 | 0.04 | 0.03 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 19,494 | 19,144 | -350 | 1.03 | 0.98 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 3,401 | 2,975 | -426 | 0.13 | 0.11 | -0.02 | sell |
| McKinley Carter Wealth Services, Inc. | 18,290 | 17,851 | -439 | 0.47 | 0.45 | -0.02 | sell |
| Verdence Capital Advisors LLC | 10,001 | 9,542 | -459 | 0.40 | 0.33 | -0.07 | sell |
| Channing Capital Management, LLC | 33,518 | 33,044 | -474 | 0.35 | 0.34 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 48,846 | 48,351 | -495 | 2.48 | 2.36 | -0.12 | sell |
| GW&K Investment Management, LLC | 43,690 | 42,683 | -1,007 | 0.14 | 0.13 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 85,814 | 84,765 | -1,049 | 2.04 | 1.96 | -0.09 | sell |
| Granite Investment Partners, LLC | 21,236 | 20,071 | -1,165 | 0.29 | 0.26 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 9,888 | 8,687 | -1,201 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 56,154 | 54,786 | -1,368 | 0.09 | 0.08 | -0.01 | sell |
| Legato Capital Management LLC | 6,614 | 5,038 | -1,576 | 0.30 | 0.23 | -0.08 | sell |
| Burt Wealth Advisors | 85,887 | 83,682 | -2,205 | 8.82 | 8.07 | -0.75 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 9,836 | 7,336 | -2,500 | 0.77 | 0.55 | -0.22 | sell |
| AGF MANAGEMENT LTD | 12,069 | 9,404 | -2,665 | 0.03 | 0.02 | -0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 5,310 | 2,563 | -2,747 | 0.51 | 0.23 | -0.28 | sell |
| NATIXIS | 8,000 | 5,000 | -3,000 | 0.02 | 0.01 | -0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 57,220 | 54,171 | -3,049 | 1.75 | 1.42 | -0.33 | sell |
| South Dakota Investment Council | 25,304 | 21,773 | -3,531 | 0.18 | 0.16 | -0.02 | sell |
| Leeward Investments, LLC - MA | 53,529 | 49,511 | -4,018 | 0.86 | 0.79 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,065 | 53,550 | -4,515 | 0.39 | 0.35 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 340,829 | 335,443 | -5,386 | 0.43 | 0.40 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,486 | 5,405 | -6,081 | 0.06 | 0.03 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 31,481 | 24,836 | -6,645 | 2.08 | 1.48 | -0.61 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 367,547 | 359,586 | -7,961 | 2.67 | 2.55 | -0.12 | sell |
| Lisanti Capital Growth, LLC | 17,835 | 8,950 | -8,885 | 0.84 | 0.44 | -0.40 | sell |
| SEGALL BRYANT & HAMILL, LLC | 58,570 | 48,844 | -9,726 | 0.21 | 0.18 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 117,826 | 106,913 | -10,913 | 0.65 | 0.55 | -0.10 | sell |
| Blue Grotto Capital, LLC | 97,761 | 86,109 | -11,652 | 7.94 | 6.34 | -1.60 | sell |
| River Road Asset Management, LLC | 26,745 | 14,676 | -12,069 | 0.13 | 0.07 | -0.06 | sell |
| Nicholas Investment Partners, LP | 50,791 | 38,377 | -12,414 | 1.18 | 0.90 | -0.28 | sell |
| WESTWOOD HOLDINGS GROUP INC | 308,598 | 295,737 | -12,861 | 0.94 | 0.87 | -0.08 | sell |
| Ophir Asset Management Pty Ltd | 72,633 | 58,763 | -13,870 | 5.16 | 4.35 | -0.81 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 29,863 | 14,052 | -15,811 | 0.07 | 0.03 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 440,077 | 423,942 | -16,135 | 3.25 | 2.64 | -0.61 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 40,723 | 21,610 | -19,113 | 0.22 | 0.11 | -0.11 | sell |
| M.D. Sass, LLC | 140,952 | 101,224 | -39,728 | 6.56 | 4.40 | -2.17 | sell |