| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 103,809 | 123,809 | +20,000 | 9.90 | 17.81 | +7.91 | buy |
| Inspire Advisors, LLC | 2,671 | 13,679 | +11,008 | 0.04 | 0.23 | +0.19 | buy |
| PDT Partners, LLC | 14,188 | 19,802 | +5,614 | 0.16 | 0.22 | +0.07 | buy |
| KFG WEALTH MANAGEMENT, LLC | 7,096 | 11,549 | +4,453 | 0.32 | 0.57 | +0.24 | buy |
| FOSTER & MOTLEY INC | 14,241 | 17,098 | +2,857 | 0.11 | 0.14 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,466 | 10,265 | +2,799 | 0.01 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 5,948 | 8,486 | +2,538 | 0.05 | 0.08 | +0.03 | buy |
| Inspire Investing, LLC | 4,397 | 6,547 | +2,150 | 0.05 | 0.08 | +0.03 | buy |
| Cambria Investment Management, L.P. | 6,408 | 8,277 | +1,869 | 0.04 | 0.06 | +0.01 | buy |
| 1ST SOURCE BANK | 93,795 | 95,267 | +1,472 | 0.57 | 0.66 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 93,034 | 93,959 | +925 | 0.07 | 0.08 | +0.01 | buy |
| Informed Momentum Co LLC | 35,719 | 36,268 | +549 | 0.64 | 0.68 | +0.04 | buy |
| FORA Capital, LLC | 4,364 | 4,492 | +128 | 0.04 | 0.04 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 8,768 | 8,865 | +97 | 0.56 | 0.66 | +0.10 | buy |
| Frazier Financial Advisors, LLC | 27 | 44 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,093 | 40,100 | +7 | 0.79 | 0.95 | +0.15 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,351 | 10,356 | +5 | 0.13 | 0.15 | +0.02 | buy |
| Copeland Capital Management, LLC | 342 | 346 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 169 | 152 | -17 | 0.01 | 0.01 | +0.00 | sell |
| ADVISORY RESEARCH INC | 4,286 | 4,235 | -51 | 0.07 | 0.10 | +0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,180 | 1,070 | -110 | 0.00 | 0.00 | +0.00 | sell |
| New England Research & Management, Inc. | 6,175 | 6,025 | -150 | 0.33 | 0.35 | +0.03 | sell |
| Kendall Capital Management | 2,860 | 2,660 | -200 | 0.11 | 0.11 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 60,557 | 60,130 | -427 | 0.05 | 0.05 | +0.00 | sell |
| Aldebaran Capital, LLC | 10,034 | 9,574 | -460 | 1.03 | 1.09 | +0.06 | sell |
| BTC Capital Management, Inc. | 3,061 | 2,533 | -528 | 0.03 | 0.03 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 8,108 | 7,546 | -562 | 0.05 | 0.06 | +0.00 | sell |
| Tributary Capital Management, LLC | 206,638 | 205,175 | -1,463 | 1.75 | 2.01 | +0.26 | sell |
| CENTAURUS FINANCIAL, INC. | 48,184 | 46,500 | -1,684 | 0.37 | 0.39 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 106,604 | 104,491 | -2,113 | 0.10 | 0.11 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 12,910 | 10,292 | -2,618 | 0.26 | 0.27 | +0.01 | sell |
| Eukles Asset Management | 4,014 | 1,365 | -2,649 | 0.19 | 0.07 | -0.12 | sell |
| NBW CAPITAL LLC | 70,685 | 67,470 | -3,215 | 1.55 | 1.65 | +0.09 | sell |
| TOWLE & CO | 17,150 | 11,567 | -5,583 | 0.20 | 0.16 | -0.04 | sell |
| GW&K Investment Management, LLC | 290,804 | 284,692 | -6,112 | 0.27 | 0.30 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 94,948 | 87,270 | -7,678 | 0.02 | 0.02 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 42,329 | 30,744 | -11,585 | 0.22 | 0.17 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 458,624 | 444,424 | -14,200 | 0.07 | 0.08 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 174,321 | 149,194 | -25,127 | 0.08 | 0.08 | -0.00 | sell |
| WASATCH ADVISORS LP | 351,357 | 125,863 | -225,494 | 0.19 | 0.08 | -0.12 | sell |