| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 460,701 | 1,615,466 | +1,154,765 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 944,319 | 1,222,020 | +277,701 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,217 | 148,266 | +77,049 | 0.13 | 0.30 | +0.17 | buy |
| Advantage Alpha Capital Partners LP | 25,885 | 37,809 | +11,924 | 0.51 | 0.78 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 85,536 | 96,526 | +10,990 | 0.07 | 0.09 | +0.02 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 126,000 | 136,000 | +10,000 | 0.32 | 0.36 | +0.04 | buy |
| Turtle Creek Asset Management Inc. | 68,100 | 74,700 | +6,600 | 0.15 | 0.18 | +0.03 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 244,132 | 250,132 | +6,000 | 17.53 | 21.15 | +3.63 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 142,159 | 146,989 | +4,830 | 0.35 | 0.41 | +0.06 | buy |
| Versor Investments LP | 7,654 | 10,843 | +3,189 | 0.11 | 0.15 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,178 | 21,670 | +2,492 | 0.03 | 0.04 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,712 | 14,608 | +896 | 0.07 | 0.08 | +0.01 | buy |
| WINTON GROUP Ltd | 75,824 | 76,635 | +811 | 0.42 | 0.39 | -0.02 | buy |
| Ballast Asset Management, LP | 48,613 | 49,342 | +729 | 2.00 | 2.20 | +0.20 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,481 | 4,076 | +595 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 144,999 | 145,519 | +520 | 0.08 | 0.09 | +0.01 | buy |
| Heritage Family Offices, LLP | 3,066 | 3,571 | +505 | 0.13 | 0.15 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 2,509 | 2,703 | +194 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 15,529 | 15,654 | +125 | 0.15 | 0.17 | +0.01 | buy |
| PITCAIRN CO | 6,678 | 6,776 | +98 | 0.03 | 0.03 | +0.00 | buy |
| Smith Group Asset Management, LLC | 8,497 | 8,529 | +32 | 0.05 | 0.05 | +0.00 | buy |
| ADVISORY RESEARCH INC | 6,614 | 6,633 | +19 | 0.09 | 0.10 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 202 | 218 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 90 | 101 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 67 | 75 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 78 | 79 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 630 | 575 | -55 | 0.05 | 0.04 | -0.00 | sell |
| BTC Capital Management, Inc. | 2,865 | 2,797 | -68 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 17,838 | 17,755 | -83 | 0.02 | 0.02 | +0.00 | sell |
| Aldebaran Capital, LLC | 14,319 | 14,234 | -85 | 1.13 | 1.14 | +0.01 | sell |
| F/m Investments LLC | 38,712 | 38,580 | -132 | 0.12 | 0.13 | +0.01 | sell |
| Kendall Capital Management | 2,977 | 2,837 | -140 | 0.07 | 0.07 | -0.00 | sell |
| Kestra Investment Management, LLC | 305 | 146 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 11,611 | 11,409 | -202 | 0.13 | 0.13 | +0.00 | sell |
| KFG WEALTH MANAGEMENT, LLC | 8,436 | 8,065 | -371 | 0.13 | 0.12 | -0.01 | sell |
| Inspire Investing, LLC | 5,276 | 4,848 | -428 | 0.05 | 0.05 | -0.00 | sell |
| Eukles Asset Management | 1,378 | 685 | -693 | 0.05 | 0.03 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 58,347 | 57,218 | -1,129 | 0.30 | 0.29 | -0.00 | sell |
| New England Research & Management, Inc. | 7,011 | 5,661 | -1,350 | 0.30 | 0.24 | -0.05 | sell |
| Fiera Capital Corp | 287,020 | 285,490 | -1,530 | 0.08 | 0.09 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 48,432 | 46,491 | -1,941 | 0.72 | 0.82 | +0.10 | sell |
| FOSTER & MOTLEY INC | 23,738 | 21,677 | -2,061 | 0.13 | 0.12 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,320 | 18,282 | -3,038 | 0.05 | 0.05 | -0.01 | sell |
| Trust Point Inc. | 7,325 | 3,410 | -3,915 | 0.04 | 0.03 | -0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 224,636 | 218,628 | -6,008 | 0.53 | 0.57 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 300,254 | 293,158 | -7,096 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 360,804 | 351,356 | -9,448 | 0.56 | 0.60 | +0.04 | sell |
| LOOMIS SAYLES & CO L P | 505,506 | 495,035 | -10,471 | 0.05 | 0.06 | +0.01 | sell |
| Tributary Capital Management, LLC | 306,796 | 296,081 | -10,715 | 1.97 | 2.19 | +0.21 | sell |
| NBW CAPITAL LLC | 107,192 | 82,971 | -24,221 | 1.65 | 1.56 | -0.09 | sell |
| Rivermont Capital Management LP | 147,899 | 121,939 | -25,960 | 4.63 | 4.35 | -0.28 | sell |
| WASATCH ADVISORS LP | 168,191 | 139,732 | -28,459 | 0.07 | 0.07 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 51,872 | 21,393 | -30,479 | 0.02 | 0.01 | -0.01 | sell |
| Twin Lions Management LLC | 119,173 | 84,651 | -34,522 | 9.61 | 6.89 | -2.72 | sell |
| SG Capital Management LLC | 163,548 | 55,640 | -107,908 | 1.31 | 0.43 | -0.88 | sell |