| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 828,327 | 1,128,252 | +299,925 | 0.72 | 1.03 | +0.31 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 130,038 | 216,960 | +86,922 | 0.27 | 0.47 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 385,231 | 460,339 | +75,108 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 5,668 | 27,627 | +21,959 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 46,666 | 63,902 | +17,236 | 0.18 | 0.26 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 314,272 | 327,707 | +13,435 | 0.75 | 0.85 | +0.11 | buy |
| Holocene Advisors, LP | 42,457 | 52,652 | +10,195 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 12,736 | 22,548 | +9,812 | 0.77 | 1.30 | +0.53 | buy |
| WINTON GROUP Ltd | 5,599 | 13,329 | +7,730 | 0.03 | 0.07 | +0.04 | buy |
| Ceredex Value Advisors LLC | 112,100 | 115,325 | +3,225 | 0.21 | 0.23 | +0.02 | buy |
| Procyon Advisors, LLC | 12,475 | 14,702 | +2,227 | 0.07 | 0.08 | +0.01 | buy |
| Financial Strategies Group, Inc. | 6,155 | 7,988 | +1,833 | 0.13 | 0.17 | +0.03 | buy |
| Port Capital LLC | 153,299 | 154,903 | +1,604 | 0.65 | 0.64 | -0.01 | buy |
| Optimize Financial Inc | 3,604 | 4,423 | +819 | 0.25 | 0.29 | +0.04 | buy |
| Entropy Technologies, LP | 7,429 | 7,928 | +499 | 0.07 | 0.07 | -0.00 | buy |
| Narus Financial Partners, LLC | 2,996 | 3,468 | +472 | 0.09 | 0.11 | +0.01 | buy |
| Heritage Family Offices, LLP | 3,255 | 3,608 | +353 | 0.15 | 0.17 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,381 | 14,581 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 4,941 | 5,134 | +193 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,999 | 28,140 | +141 | 0.06 | 0.07 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 4,592 | 4,728 | +136 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,467 | 2,592 | +125 | 0.06 | 0.06 | +0.00 | buy |
| Retirement Systems of Alabama | 73,921 | 74,007 | +86 | 0.03 | 0.03 | +0.00 | buy |
| Belpointe Asset Management LLC | 8,314 | 8,375 | +61 | 0.05 | 0.04 | -0.01 | buy |
| RMR Wealth Builders | 2,319 | 2,329 | +10 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,511 | 13,520 | +9 | 0.03 | 0.02 | -0.01 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 751 | 754 | +3 | 0.03 | 0.03 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 238 | 239 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 7,913 | 7,904 | -9 | 0.04 | 0.04 | -0.00 | sell |
| Riverview Trust Co | 189 | 180 | -9 | 0.02 | 0.02 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 2,644 | 2,614 | -30 | 0.07 | 0.07 | +0.00 | sell |
| Crescent Sterling, Ltd. | 4,149 | 4,100 | -49 | 0.40 | 0.38 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 7,530 | 7,470 | -60 | 0.05 | 0.05 | +0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 2,496 | 2,435 | -61 | 0.06 | 0.05 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,502 | 3,420 | -82 | 0.10 | 0.07 | -0.02 | sell |
| Baron Wealth Management LLC | 3,221 | 3,120 | -101 | 0.14 | 0.13 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,330 | 2,217 | -113 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,763 | 2,447 | -316 | 0.01 | 0.01 | +0.00 | sell |
| Alamar Capital Management, LLC | 14,577 | 14,095 | -482 | 0.75 | 0.77 | +0.02 | sell |
| Roundview Capital LLC | 3,099 | 2,399 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Berry Wealth Group, LP | 3,401 | 2,602 | -799 | 0.23 | 0.19 | -0.04 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,654 | 2,622 | -1,032 | 0.06 | 0.05 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,784 | 2,733 | -1,051 | 0.06 | 0.04 | -0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 10,077 | 8,998 | -1,079 | 0.07 | 0.06 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,780 | 9,585 | -1,195 | 0.18 | 0.14 | -0.05 | sell |
| Sterling Financial Planning, Inc. | 12,618 | 11,418 | -1,200 | 0.43 | 0.38 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 94,466 | 92,004 | -2,462 | 0.29 | 0.30 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,950 | 60,638 | -3,312 | 0.18 | 0.18 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 294,763 | 289,907 | -4,856 | 0.18 | 0.19 | +0.01 | sell |
| Trust Point Inc. | 15,118 | 9,233 | -5,885 | 0.10 | 0.08 | -0.02 | sell |
| Boston Trust Walden Corp | 1,055,321 | 1,046,667 | -8,654 | 0.69 | 0.70 | +0.01 | sell |
| Tributary Capital Management, LLC | 318,174 | 309,331 | -8,843 | 2.30 | 2.47 | +0.17 | sell |
| Freestone Grove Partners LP | 49,260 | 2,831 | -46,429 | 0.06 | 0.00 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 55,891 | 6,059 | -49,832 | 0.32 | 0.04 | -0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 939,441 | 124,814 | -814,627 | 0.05 | 0.01 | -0.05 | sell |