| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 145,111 | 330,674 | +185,563 | 0.25 | 0.60 | +0.35 | buy |
| Mawer Investment Management Ltd. | 23,922 | 106,809 | +82,887 | 0.05 | 0.25 | +0.20 | buy |
| IBEX WEALTH ADVISORS | 32 | 40,857 | +40,825 | 0.00 | 1.71 | +1.71 | buy |
| FIL Ltd | 71,771 | 91,917 | +20,146 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 151,017 | 165,235 | +14,218 | 0.28 | 0.33 | +0.05 | buy |
| EULAV Asset Management | 60,200 | 72,705 | +12,505 | 0.70 | 0.89 | +0.19 | buy |
| Strategic Global Advisors, LLC | 1,540 | 10,692 | +9,152 | 0.14 | 1.06 | +0.92 | buy |
| GW&K Investment Management, LLC | 44,293 | 49,923 | +5,630 | 0.17 | 0.22 | +0.04 | buy |
| Bridgewater Associates, LP | 760 | 6,301 | +5,541 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,714 | 56,514 | +3,800 | 0.26 | 0.25 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,466 | 6,124 | +2,658 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,344 | 67,740 | +2,396 | 0.50 | 0.47 | -0.03 | buy |
| LITTLE HOUSE CAPITAL LLC | 1,928 | 3,276 | +1,348 | 0.26 | 0.47 | +0.21 | buy |
| Nicholas Investment Partners, LP | 17,663 | 18,559 | +896 | 0.79 | 0.86 | +0.07 | buy |
| CreativeOne Wealth, LLC | 583 | 1,372 | +789 | 0.01 | 0.02 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 46,891 | 47,664 | +773 | 2.79 | 3.00 | +0.20 | buy |
| Steigerwald, Gordon & Koch Inc. | 62,396 | 63,097 | +701 | 3.25 | 3.47 | +0.22 | buy |
| AGF MANAGEMENT LTD | 25,642 | 26,314 | +672 | 0.06 | 0.07 | +0.01 | buy |
| EntryPoint Capital, LLC | 400 | 962 | +562 | 0.25 | 0.28 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 7,837 | 8,332 | +495 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,034 | 2,498 | +464 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,652 | 9,051 | +399 | 0.08 | 0.10 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 3,803 | 4,103 | +300 | 0.25 | 0.30 | +0.05 | buy |
| Port Capital LLC | 108,386 | 108,686 | +300 | 2.34 | 2.46 | +0.12 | buy |
| Cardinal Capital Management | 7,602 | 7,891 | +289 | 0.55 | 0.62 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 6,866 | 7,141 | +275 | 0.05 | 0.06 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 770 | 1,033 | +263 | 0.10 | 0.13 | +0.03 | buy |
| Cinctive Capital Management LP | 2,945 | 3,173 | +228 | 0.07 | 0.09 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,832 | 2,990 | +158 | 0.04 | 0.05 | +0.01 | buy |
| Verdence Capital Advisors LLC | 7,795 | 7,953 | +158 | 0.30 | 0.32 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 82,462 | 82,612 | +150 | 2.19 | 2.38 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,874 | 3,017 | +143 | 0.06 | 0.07 | +0.01 | buy |
| Banque Cantonale Vaudoise | 4,616 | 4,706 | +90 | 0.08 | 0.10 | +0.02 | buy |
| Channing Capital Management, LLC | 25,092 | 25,182 | +90 | 0.30 | 0.32 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 123 | 189 | +66 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 815 | 879 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Menard Financial Group LLC | 2,796 | 2,858 | +62 | 0.86 | 0.95 | +0.09 | buy |
| Global IMC LLC | 12,005 | 12,067 | +62 | 1.16 | 1.23 | +0.07 | buy |
| Templeton & Phillips Capital Management, LLC | 4,315 | 4,370 | +55 | 1.65 | 1.71 | +0.07 | buy |
| Running Oak Capital LLC | 28,571 | 28,606 | +35 | 1.91 | 1.96 | +0.05 | buy |
| Uncommon Cents Investing LLC | 1,080 | 1,100 | +20 | 0.15 | 0.16 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 1,912 | 1,932 | +20 | 0.04 | 0.05 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 193 | 212 | +19 | 0.02 | 0.03 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 596 | 614 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 11,919 | 11,935 | +16 | 0.89 | 0.98 | +0.09 | buy |
| J. W. Coons Advisors, LLC | 562 | 575 | +13 | 0.06 | 0.07 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,356 | 1,364 | +8 | 0.13 | 0.14 | +0.01 | buy |
| Wealthfront Advisers LLC | 570 | 576 | +6 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 28 | 30 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 1,074 | 1,075 | +1 | 0.04 | 0.04 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,226 | 3,225 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Raleigh Capital Management Inc. | 127 | 126 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Forum Financial Management, LP | 798 | 797 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Stonehearth Capital Management, LLC | 542 | 541 | -1 | 0.10 | 0.11 | +0.01 | sell |
| Tortoise Investment Management, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 642 | 641 | -1 | 0.04 | 0.05 | +0.01 | sell |
| AlphaCore Capital LLC | 779 | 778 | -1 | 0.08 | 0.09 | +0.01 | sell |
| Catalina Capital Group, LLC | 1,951 | 1,949 | -2 | 0.32 | 0.33 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 856 | 853 | -3 | 0.07 | 0.08 | +0.01 | sell |
| Frazier Financial Advisors, LLC | 40 | 36 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Cassaday & Co Wealth Management LLC | 543 | 538 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 757 | 744 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 562 | 549 | -13 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,636 | 2,617 | -19 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 908 | 881 | -27 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 1,500 | 1,472 | -28 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,976 | 4,948 | -28 | 0.06 | 0.06 | +0.00 | sell |
| SPC Financial, Inc. | 574 | 544 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 1,984 | 1,953 | -31 | 0.44 | 0.49 | +0.05 | sell |
| MJP ASSOCIATES INC /ADV | 2,833 | 2,797 | -36 | 0.25 | 0.27 | +0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 5,373 | 5,332 | -41 | 0.25 | 0.28 | +0.03 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 3,259 | 3,212 | -47 | 0.84 | 0.71 | -0.13 | sell |
| Argent Trust Co | 646 | 598 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 825 | 765 | -60 | 0.27 | 0.28 | +0.01 | sell |
| Perpetual Ltd | 482 | 402 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 1,613 | 1,531 | -82 | 0.06 | 0.06 | +0.00 | sell |
| Moors & Cabot, Inc. | 1,398 | 1,303 | -95 | 0.03 | 0.03 | +0.00 | sell |
| Seelaus Asset Management LLC | 504 | 407 | -97 | 0.22 | 0.19 | -0.03 | sell |
| Mission Creek Capital Partners, Inc. | 3,315 | 3,215 | -100 | 0.36 | 0.38 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,831 | 1,731 | -100 | 0.02 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,421 | 5,321 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Dakota Wealth Management | 2,918 | 2,817 | -101 | 0.03 | 0.03 | +0.00 | sell |
| Intrepid Financial Planning Group LLC | 2,620 | 2,490 | -130 | 0.48 | 0.54 | +0.05 | sell |
| Quadcap Wealth Management, LLC | 1,072 | 940 | -132 | 0.08 | 0.07 | -0.01 | sell |
| Cynosure Group, LLC | 873 | 736 | -137 | 0.06 | 0.05 | -0.01 | sell |
| Aristides Capital LLC | 624 | 462 | -162 | 0.08 | 0.07 | -0.00 | sell |
| Private Capital Advisors, Inc. | 41,820 | 41,658 | -162 | 2.00 | 2.30 | +0.30 | sell |
| Fifth Third Wealth Advisors LLC | 739 | 573 | -166 | 0.02 | 0.02 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 628 | 457 | -171 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 49,695 | 49,519 | -176 | 0.98 | 1.16 | +0.18 | sell |
| Blue Grotto Capital, LLC | 62,208 | 62,015 | -193 | 5.38 | 5.81 | +0.44 | sell |
| Entropy Technologies, LP | 689 | 489 | -200 | 0.03 | 0.03 | -0.01 | sell |
| BTC Capital Management, Inc. | 1,257 | 1,052 | -205 | 0.05 | 0.05 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 19,797 | 19,567 | -230 | 0.90 | 0.94 | +0.05 | sell |
| Wealthspire Advisors, LLC | 1,853 | 1,618 | -235 | 0.01 | 0.01 | -0.00 | sell |
| First National Advisers, LLC | 1,278 | 1,028 | -250 | 0.10 | 0.08 | -0.02 | sell |
| PITCAIRN CO | 1,280 | 1,023 | -257 | 0.03 | 0.03 | -0.00 | sell |
| D.B. Root & Company, LLC | 2,748 | 2,467 | -281 | 0.40 | 0.41 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 22,985 | 22,692 | -293 | 0.49 | 0.52 | +0.03 | sell |