| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 112,083 | 197,743 | +85,660 | 0.01 | 0.03 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 135,764 | 183,330 | +47,566 | 2.01 | 2.67 | +0.65 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,435 | 41,502 | +36,067 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 30,906 | 53,142 | +22,236 | 0.07 | 0.13 | +0.06 | buy |
| Arosa Capital Management LP | 25,000 | 40,000 | +15,000 | 0.47 | 0.43 | -0.04 | buy |
| Voleon Capital Management LP | 12,410 | 22,453 | +10,043 | 0.03 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 5,286 | 15,170 | +9,884 | 0.06 | 0.16 | +0.09 | buy |
| OAK RIDGE INVESTMENTS LLC | 33,245 | 42,778 | +9,533 | 0.18 | 0.22 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 117,500 | 126,500 | +9,000 | 0.70 | 0.68 | -0.02 | buy |
| Entropy Technologies, LP | 3,991 | 12,740 | +8,749 | 0.03 | 0.06 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,674 | 11,774 | +7,100 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 362,430 | 367,430 | +5,000 | 3.82 | 4.04 | +0.22 | buy |
| Diametric Capital, LP | 4,991 | 8,086 | +3,095 | 0.16 | 0.19 | +0.03 | buy |
| Riverwater Partners LLC | 24,889 | 26,145 | +1,256 | 0.89 | 0.87 | -0.02 | buy |
| Legato Capital Management LLC | 11,066 | 12,161 | +1,095 | 0.10 | 0.09 | -0.01 | buy |
| Rithm Capital Corp. | 7,500 | 8,500 | +1,000 | 1.30 | 1.69 | +0.39 | buy |
| EQUITABLE TRUST CO | 2,841 | 3,804 | +963 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 26,725 | 27,630 | +905 | 0.05 | 0.04 | -0.01 | buy |
| Hudson Value Partners, LLC | 79,101 | 79,756 | +655 | 2.13 | 2.08 | -0.05 | buy |
| Bragg Financial Advisors, Inc | 150,145 | 150,726 | +581 | 0.43 | 0.42 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 15,454 | 16,010 | +556 | 0.38 | 0.29 | -0.08 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 8,421 | 8,621 | +200 | 0.04 | 0.04 | -0.00 | buy |
| DMKC Advisory Services, LLC | 3,612 | 3,762 | +150 | 0.16 | 0.14 | -0.02 | buy |
| Quantum Private Wealth, LLC | 16,000 | 16,052 | +52 | 0.40 | 0.40 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,452 | 2,481 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,286 | 3,285 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 3,121 | 3,120 | -1 | 0.05 | 0.05 | +0.01 | sell |
| COUNTRY TRUST BANK | 487 | 473 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 24 | 4 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 479 | 458 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 17,731 | 17,710 | -21 | 0.07 | 0.06 | -0.00 | sell |
| Brady Martz Wealth Solutions, LLC | 6,855 | 6,813 | -42 | 0.11 | 0.10 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 16,027 | 15,917 | -110 | 0.79 | 0.75 | -0.04 | sell |
| IVC Wealth Advisors LLC | 4,467 | 4,342 | -125 | 0.17 | 0.16 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 584 | 450 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Allied Investment Advisors, LLC | 5,757 | 5,607 | -150 | 0.08 | 0.07 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 5,997 | 5,844 | -153 | 0.04 | 0.04 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 3,000 | 2,842 | -158 | 0.04 | 0.04 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 662 | 500 | -162 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 3,974 | 3,756 | -218 | 0.04 | 0.03 | -0.00 | sell |
| MSH Capital Advisors LLC | 3,208 | 2,980 | -228 | 0.07 | 0.05 | -0.02 | sell |
| ZWJ INVESTMENT COUNSEL INC | 2,924 | 2,650 | -274 | 0.01 | 0.01 | -0.00 | sell |
| CITY HOLDING CO | 935 | 642 | -293 | 0.01 | 0.01 | -0.00 | sell |
| Unified Investment Management | 2,717 | 2,344 | -373 | 0.23 | 0.20 | -0.03 | sell |
| Inlet Private Wealth, LLC | 27,900 | 27,400 | -500 | 0.54 | 0.54 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,308 | 37,392 | -916 | 0.50 | 0.49 | -0.01 | sell |
| INGALLS & SNYDER LLC | 5,541 | 4,548 | -993 | 0.02 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 7,259 | 5,878 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 7,900 | 6,117 | -1,783 | 0.12 | 0.08 | -0.04 | sell |
| Convergence Investment Partners, LLC | 15,293 | 13,309 | -1,984 | 0.29 | 0.23 | -0.07 | sell |
| Cascade Investment Advisors, Inc. | 26,167 | 24,124 | -2,043 | 1.36 | 1.21 | -0.15 | sell |
| WASHINGTON TRUST BANK | 25,215 | 22,771 | -2,444 | 0.16 | 0.14 | -0.02 | sell |
| Asset Management One Co., Ltd. | 31,876 | 28,904 | -2,972 | 0.01 | 0.01 | -0.00 | sell |
| Nixon Capital, LLC | 111,895 | 108,866 | -3,029 | 2.92 | 2.46 | -0.46 | sell |
| Register Financial Advisors LLC | 25,597 | 21,555 | -4,042 | 0.86 | 0.72 | -0.15 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 80,947 | 76,542 | -4,405 | 0.93 | 0.87 | -0.06 | sell |
| Catalyst Capital Advisors LLC | 22,692 | 13,008 | -9,684 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 24,058 | 10,715 | -13,343 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 148,518 | 133,897 | -14,621 | 0.05 | 0.05 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 488,155 | 466,481 | -21,674 | 0.05 | 0.05 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,485 | 55,685 | -27,800 | 0.14 | 0.10 | -0.04 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 225,600 | 197,700 | -27,900 | 11.58 | 7.59 | -3.99 | sell |
| WINTON GROUP Ltd | 145,202 | 113,133 | -32,069 | 0.47 | 0.33 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 73,187 | 40,888 | -32,299 | 0.02 | 0.01 | -0.01 | sell |
| Aperture Investors, LLC | 65,153 | 24,946 | -40,207 | 0.78 | 0.30 | -0.48 | sell |
| Granite Investment Partners, LLC | 140,415 | 93,608 | -46,807 | 0.68 | 0.47 | -0.21 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 647,847 | 593,905 | -53,942 | 0.40 | 0.35 | -0.05 | sell |
| EARNEST PARTNERS LLC | 1,044,632 | 988,526 | -56,106 | 0.39 | 0.36 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 234,253 | 177,913 | -56,340 | 0.18 | 0.16 | -0.02 | sell |
| Portolan Capital Management, LLC | 72,930 | 8,725 | -64,205 | 0.34 | 0.04 | -0.30 | sell |
| SEGALL BRYANT & HAMILL, LLC | 218,158 | 131,510 | -86,648 | 12.10 | 0.15 | -11.94 | sell |
| WESTWOOD HOLDINGS GROUP INC | 911,413 | 818,930 | -92,483 | 0.56 | 0.57 | +0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 269,679 | 149,465 | -120,214 | 2.86 | 1.54 | -1.32 | sell |
| Swedbank AB | 500,000 | 360,000 | -140,000 | 0.04 | 0.03 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 283,979 | 78,744 | -205,235 | 1.99 | 0.56 | -1.44 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,665,008 | 1,332,526 | -1,332,482 | 0.73 | 0.38 | -0.35 | sell |