| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 480,994 | 683,201 | +202,207 | 0.47 | 0.59 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 611,802 | 518,466 | +93,336 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 151,147 | 204,707 | +53,560 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 6,233 | 55,081 | +48,848 | 0.04 | 0.30 | +0.26 | buy |
| WESTWOOD HOLDINGS GROUP INC | 976,557 | 1,012,336 | +35,779 | 0.69 | 0.70 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 2,616 | 18,047 | +15,431 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 40,276 | 53,093 | +12,817 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 15,255 | 24,609 | +9,354 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 50,201 | 57,956 | +7,755 | 0.08 | 0.08 | -0.00 | buy |
| Cynosure Group, LLC | 2,866 | 9,638 | +6,772 | 0.03 | 0.08 | +0.05 | buy |
| EntryPoint Capital, LLC | 4,397 | 9,214 | +4,817 | 0.17 | 0.30 | +0.14 | buy |
| Aristotle Capital Boston, LLC | 168,089 | 172,670 | +4,581 | 0.85 | 0.80 | -0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,806 | 9,271 | +2,465 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 4,445 | 5,907 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 114,260 | 115,311 | +1,051 | 1.02 | 0.96 | -0.05 | buy |
| Inspire Investing, LLC | 4,588 | 5,493 | +905 | 0.04 | 0.04 | -0.00 | buy |
| Versor Investments LP | 10,526 | 11,291 | +765 | 0.19 | 0.15 | -0.04 | buy |
| EQUITABLE TRUST CO | 5,958 | 6,521 | +563 | 0.03 | 0.02 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 2,222 | 2,547 | +325 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 90 | 105 | +15 | 0.00 | 0.00 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 9,146 | 9,154 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 239 | 72 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 67,167 | 66,937 | -230 | 1.03 | 0.91 | -0.13 | sell |
| HANCOCK WHITNEY CORP | 2,994 | 2,736 | -258 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 138,817 | 138,558 | -259 | 0.17 | 0.16 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 5,098 | 4,755 | -343 | 0.12 | 0.10 | -0.02 | sell |
| BOKF, NA | 1,561 | 1,174 | -387 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 879 | 480 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 6,817 | 6,159 | -658 | 0.01 | 0.01 | -0.00 | sell |
| Fieldview Capital Management, LLC | 3,320 | 2,649 | -671 | 0.05 | 0.04 | -0.02 | sell |
| Freestone Grove Partners LP | 4,650 | 3,131 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| Perbak Capital Partners LLP | 4,954 | 2,709 | -2,245 | 0.09 | 0.07 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,446 | 5,048 | -2,398 | 0.11 | 0.10 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 46,326 | 43,920 | -2,406 | 1.97 | 1.66 | -0.31 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,144 | 6,144 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 9,522 | 6,422 | -3,100 | 0.07 | 0.03 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 35,454 | 31,965 | -3,489 | 0.66 | 0.51 | -0.16 | sell |
| Van Hulzen Asset Management, LLC | 18,611 | 14,230 | -4,381 | 0.14 | 0.09 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 10,484 | 3,994 | -6,490 | 0.17 | 0.08 | -0.10 | sell |
| Magnetar Financial LLC | 11,710 | 3,408 | -8,302 | 0.01 | 0.00 | -0.00 | sell |
| PineStone Asset Management Inc. | 119,352 | 110,852 | -8,500 | 0.07 | 0.06 | -0.01 | sell |
| Granite Investment Partners, LLC | 40,013 | 30,941 | -9,072 | 0.22 | 0.16 | -0.07 | sell |
| BAHL & GAYNOR INC | 414,670 | 403,062 | -11,608 | 0.20 | 0.17 | -0.03 | sell |
| Alpine Peaks Capital, LP | 60,756 | 47,095 | -13,661 | 5.21 | 3.81 | -1.39 | sell |
| Aurora Investment Counsel | 19,942 | 3,705 | -16,237 | 1.03 | 0.17 | -0.86 | sell |
| GW HENSSLER & ASSOCIATES LTD | 95,773 | 72,932 | -22,841 | 0.47 | 0.30 | -0.17 | sell |
| LONDON CO OF VIRGINIA | 185,491 | 154,684 | -30,807 | 0.10 | 0.08 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 181,498 | 148,055 | -33,443 | 0.04 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 80,652 | 7,505 | -73,147 | 0.23 | 0.02 | -0.21 | sell |
| T. Rowe Price Investment Management, Inc. | 439,302 | 195,271 | -244,031 | 0.03 | 0.01 | -0.02 | sell |