| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 310,854 | 386,090 | +75,236 | 0.18 | 0.29 | +0.11 | buy |
| Granite Investment Partners, LLC | 48,965 | 112,579 | +63,614 | 0.27 | 0.65 | +0.37 | buy |
| PDT Partners, LLC | 102,906 | 119,601 | +16,695 | 0.55 | 0.70 | +0.15 | buy |
| Vest Financial, LLC | 66,483 | 75,526 | +9,043 | 0.07 | 0.09 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 21,576 | 30,532 | +8,956 | 0.02 | 0.03 | +0.01 | buy |
| Range Financial Group LLC | 19,740 | 20,655 | +915 | 0.60 | 0.63 | +0.03 | buy |
| Aurora Investment Counsel | 3,965 | 4,540 | +575 | 0.20 | 0.26 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 57,466 | 57,886 | +420 | 0.09 | 0.11 | +0.02 | buy |
| Carolina Wealth Advisors, LLC | 2,151 | 2,157 | +6 | 0.08 | 0.09 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 2,907 | 2,871 | -36 | 0.00 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,030 | 4,840 | -190 | 0.11 | 0.12 | +0.01 | sell |
| AVIVA PLC | 4,787 | 4,405 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 12,530 | 10,163 | -2,367 | 0.08 | 0.08 | -0.00 | sell |
| Tributary Capital Management, LLC | 114,093 | 110,798 | -3,295 | 1.01 | 1.02 | +0.01 | sell |
| PineStone Asset Management Inc. | 13,701 | 9,701 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 17,937 | 12,578 | -5,359 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 33,401 | 26,213 | -7,188 | 0.55 | 0.53 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 138,333 | 130,333 | -8,000 | 0.14 | 0.17 | +0.03 | sell |
| BURNEY CO/ | 43,571 | 34,141 | -9,430 | 0.12 | 0.10 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,765 | 16,842 | -13,923 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 150,292 | 125,110 | -25,182 | 0.85 | 0.94 | +0.09 | sell |
| Edgestream Partners, L.P. | 60,809 | 27,871 | -32,938 | 0.18 | 0.09 | -0.09 | sell |
| GW HENSSLER & ASSOCIATES LTD | 107,318 | 4,040 | -103,278 | 0.46 | 0.02 | -0.44 | sell |