| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 293,158 | 563,151 | +269,993 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 71,837 | 220,596 | +148,759 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,266 | 228,391 | +80,125 | 0.30 | 0.50 | +0.20 | buy |
| Capital World Investors | 1,222,020 | 1,284,401 | +62,381 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 351,356 | 410,343 | +58,987 | 0.60 | 0.78 | +0.18 | buy |
| De Lisle Partners LLP | 52,801 | 61,982 | +9,181 | 0.74 | 0.81 | +0.07 | buy |
| F/m Investments LLC | 38,580 | 47,440 | +8,860 | 0.13 | 0.16 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,900 | 12,100 | +6,200 | 0.01 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 218,628 | 224,005 | +5,377 | 0.57 | 0.59 | +0.03 | buy |
| Turtle Creek Asset Management Inc. | 74,700 | 78,700 | +4,000 | 0.18 | 0.21 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,989 | 149,484 | +2,495 | 0.41 | 0.42 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 8,065 | 10,421 | +2,356 | 0.12 | 0.15 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 37,809 | 40,003 | +2,194 | 0.78 | 0.99 | +0.21 | buy |
| ADVISORY RESEARCH INC | 6,633 | 7,131 | +498 | 0.10 | 0.10 | +0.00 | buy |
| Inspire Investing, LLC | 4,848 | 5,216 | +368 | 0.05 | 0.05 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,703 | 2,831 | +128 | 0.01 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 89 | 176 | +87 | 0.01 | 0.01 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 218 | 272 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 2,797 | 2,835 | +38 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 101 | 132 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 3,345 | 3,349 | +4 | 0.02 | 0.03 | +0.00 | buy |
| High Note Wealth, LLC | 281 | 278 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Smith Group Asset Management, LLC | 8,529 | 8,525 | -4 | 0.05 | 0.05 | -0.00 | sell |
| Kestra Investment Management, LLC | 146 | 140 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Kendall Capital Management | 2,837 | 2,820 | -17 | 0.07 | 0.07 | -0.00 | sell |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 575 | 539 | -36 | 0.04 | 0.05 | +0.00 | sell |
| CLUNE & ASSOCIATES, LTD. | 2,633 | 2,463 | -170 | 0.07 | 0.06 | -0.01 | sell |
| FIDUCIARY TRUST CO | 3,559 | 3,344 | -215 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,637 | 4,337 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,491 | 46,055 | -436 | 0.82 | 0.77 | -0.05 | sell |
| CENTAURUS FINANCIAL, INC. | 57,218 | 56,697 | -521 | 0.29 | 0.31 | +0.01 | sell |
| NBW CAPITAL LLC | 82,971 | 82,167 | -804 | 1.56 | 1.64 | +0.08 | sell |
| Epoch Investment Partners, Inc. | 21,393 | 20,191 | -1,202 | 0.01 | 0.01 | +0.00 | sell |
| FOSTER & MOTLEY INC | 21,677 | 20,458 | -1,219 | 0.12 | 0.11 | -0.01 | sell |
| PITCAIRN CO | 6,776 | 5,487 | -1,289 | 0.03 | 0.03 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 20,559 | 19,245 | -1,314 | 0.03 | 0.03 | -0.00 | sell |
| Bryce Point Capital, LLC | 10,146 | 8,619 | -1,527 | 0.66 | 0.67 | +0.02 | sell |
| 1ST SOURCE BANK | 131,650 | 129,650 | -2,000 | 0.66 | 0.66 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 96,526 | 93,576 | -2,950 | 0.09 | 0.09 | +0.00 | sell |
| Fiera Capital Corp | 285,490 | 282,267 | -3,223 | 0.09 | 0.09 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 145,519 | 140,309 | -5,210 | 0.09 | 0.09 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 14,608 | 6,913 | -7,695 | 0.08 | 0.04 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,282 | 9,024 | -9,258 | 0.05 | 0.02 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 495,035 | 483,418 | -11,617 | 0.06 | 0.06 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 454,636 | 431,374 | -23,262 | 0.28 | 0.27 | -0.01 | sell |
| GW&K Investment Management, LLC | 404,296 | 367,010 | -37,286 | 0.32 | 0.30 | -0.01 | sell |
| Tributary Capital Management, LLC | 296,081 | 244,509 | -51,572 | 2.19 | 2.00 | -0.19 | sell |
| WASATCH ADVISORS LP | 139,732 | 78,559 | -61,173 | 0.07 | 0.04 | -0.03 | sell |
| Capital Research Global Investors | 1,615,466 | 914,516 | -700,950 | 0.03 | 0.02 | -0.01 | sell |