| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 629,546 | 944,319 | +314,773 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 56,685 | 360,804 | +304,119 | 0.14 | 0.56 | +0.42 | buy |
| LOOMIS SAYLES & CO L P | 346,854 | 505,506 | +158,652 | 0.06 | 0.05 | -0.01 | buy |
| GW&K Investment Management, LLC | 286,311 | 418,239 | +131,928 | 0.35 | 0.30 | -0.05 | buy |
| SG Capital Management LLC | 42,445 | 163,548 | +121,103 | 0.76 | 1.31 | +0.56 | buy |
| Tributary Capital Management, LLC | 204,847 | 306,796 | +101,949 | 2.26 | 1.97 | -0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 201,265 | 300,254 | +98,989 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 146,088 | 244,132 | +98,044 | 19.36 | 17.53 | -1.83 | buy |
| Fiera Capital Corp | 195,881 | 287,020 | +91,139 | 0.08 | 0.08 | -0.01 | buy |
| Rivermont Capital Management LP | 62,551 | 147,899 | +85,348 | 4.20 | 4.63 | +0.43 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 151,004 | 224,636 | +73,632 | 0.60 | 0.53 | -0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,164 | 144,999 | +54,835 | 0.09 | 0.08 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 93,071 | 142,159 | +49,088 | 0.40 | 0.35 | -0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,057 | 71,217 | +44,160 | 0.09 | 0.13 | +0.05 | buy |
| WASATCH ADVISORS LP | 125,202 | 168,191 | +42,989 | 0.09 | 0.07 | -0.02 | buy |
| 1ST SOURCE BANK | 88,767 | 131,650 | +42,883 | 0.71 | 0.63 | -0.09 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 84,000 | 126,000 | +42,000 | 0.36 | 0.32 | -0.04 | buy |
| F/m Investments LLC | 2,267 | 38,712 | +36,445 | 0.01 | 0.12 | +0.11 | buy |
| NBW CAPITAL LLC | 72,308 | 107,192 | +34,884 | 1.94 | 1.65 | -0.29 | buy |
| Turtle Creek Asset Management Inc. | 41,500 | 68,100 | +26,600 | 0.14 | 0.15 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 26,661 | 51,872 | +25,211 | 0.02 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 35,201 | 52,801 | +17,600 | 0.81 | 0.64 | -0.17 | buy |
| CENTAURUS FINANCIAL, INC. | 42,345 | 58,347 | +16,002 | 0.38 | 0.30 | -0.09 | buy |
| Ballast Asset Management, LP | 33,539 | 48,613 | +15,074 | 2.44 | 2.00 | -0.44 | buy |
| GENDELL JEFFREY L | 90,059 | 105,088 | +15,029 | 0.40 | 0.27 | -0.13 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 36,043 | 48,432 | +12,389 | 0.89 | 0.72 | -0.17 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 14,030 | 25,545 | +11,515 | 0.29 | 0.29 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 76,195 | 85,536 | +9,341 | 0.10 | 0.07 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,096 | 19,178 | +8,082 | 0.03 | 0.03 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 17,876 | 25,885 | +8,009 | 0.58 | 0.51 | -0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,852 | 21,320 | +7,468 | 0.06 | 0.05 | -0.01 | buy |
| FOSTER & MOTLEY INC | 16,936 | 23,738 | +6,802 | 0.15 | 0.13 | -0.02 | buy |
| NJ State Employees Deferred Compensation Plan | 13,000 | 19,500 | +6,500 | 0.22 | 0.20 | -0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,344 | 13,712 | +5,368 | 0.07 | 0.07 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,354 | 15,529 | +5,175 | 0.17 | 0.15 | -0.02 | buy |
| Aldebaran Capital, LLC | 9,684 | 14,319 | +4,635 | 1.26 | 1.13 | -0.13 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 8,400 | 12,600 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,972 | 17,838 | +3,866 | 0.03 | 0.02 | -0.01 | buy |
| Versor Investments LP | 4,300 | 7,654 | +3,354 | 0.10 | 0.11 | +0.01 | buy |
| WealthTrust Axiom LLC | 6,512 | 9,767 | +3,255 | 0.27 | 0.24 | -0.03 | buy |
| Smith Group Asset Management, LLC | 5,610 | 8,497 | +2,887 | 0.07 | 0.05 | -0.01 | buy |
| Supplemental Annuity Collective Trust of NJ | 5,300 | 7,950 | +2,650 | 0.22 | 0.19 | -0.03 | buy |
| PITCAIRN CO | 4,422 | 6,678 | +2,256 | 0.04 | 0.03 | -0.00 | buy |
| ADVISORY RESEARCH INC | 4,388 | 6,614 | +2,226 | 0.11 | 0.09 | -0.02 | buy |
| New England Research & Management, Inc. | 4,900 | 7,011 | +2,111 | 0.33 | 0.30 | -0.03 | buy |
| Inspire Investing, LLC | 3,272 | 5,276 | +2,004 | 0.05 | 0.05 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 3,700 | 5,550 | +1,850 | 0.54 | 0.44 | -0.10 | buy |
| Legato Capital Management LLC | 10,144 | 11,611 | +1,467 | 0.18 | 0.13 | -0.05 | buy |
| Freedom Investment Management, Inc. | 1,576 | 2,733 | +1,157 | 0.02 | 0.02 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,072 | 3,066 | +994 | 0.15 | 0.13 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 1,546 | 2,509 | +963 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 2,038 | 2,865 | +827 | 0.03 | 0.02 | -0.00 | buy |
| Kendall Capital Management | 2,360 | 2,977 | +617 | 0.10 | 0.07 | -0.03 | buy |
| Eukles Asset Management | 984 | 1,378 | +394 | 0.06 | 0.05 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 25 | 202 | +177 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 152 | 227 | +75 | 0.01 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 2,464 | 2,527 | +63 | 0.05 | 0.03 | -0.02 | buy |
| Financial Perspectives, Inc | 52 | 78 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 40 | 60 | +20 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 36 | 54 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 51 | 67 | +16 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 22 | 33 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 53 | 62 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 3,145 | 3,089 | -56 | 0.11 | 0.06 | -0.05 | sell |
| Trust Point Inc. | 8,964 | 7,325 | -1,639 | 0.10 | 0.04 | -0.05 | sell |
| Inspire Advisors, LLC | 4,463 | 2,421 | -2,042 | 0.08 | 0.02 | -0.05 | sell |
| KFG WEALTH MANAGEMENT, LLC | 11,370 | 8,436 | -2,934 | 0.35 | 0.13 | -0.22 | sell |
| Cambria Investment Management, L.P. | 6,999 | 3,504 | -3,495 | 0.06 | 0.02 | -0.04 | sell |
| PDT Partners, LLC | 16,793 | 4,668 | -12,125 | 0.21 | 0.03 | -0.18 | sell |
| LSV ASSET MANAGEMENT | 83,870 | 5,402 | -78,468 | 0.03 | 0.00 | -0.02 | sell |