| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 96,313 | 127,776 | +31,463 | 0.07 | 0.11 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 863,529 | 890,356 | +26,827 | 1.29 | 1.49 | +0.20 | buy |
| HANCOCK WHITNEY CORP | 2,127 | 5,488 | +3,361 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 41,176 | 43,906 | +2,730 | 0.04 | 0.05 | +0.01 | buy |
| DENALI ADVISORS LLC | 4,166 | 5,266 | +1,100 | 0.07 | 0.09 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 18,877 | 19,959 | +1,082 | 0.08 | 0.10 | +0.02 | buy |
| Pallas Capital Advisors LLC | 2,918 | 3,778 | +860 | 0.02 | 0.02 | +0.01 | buy |
| Versor Investments LP | 2,893 | 3,686 | +793 | 0.07 | 0.11 | +0.04 | buy |
| Nilsine Partners, LLC | 20,653 | 21,436 | +783 | 0.33 | 0.37 | +0.05 | buy |
| Cynosure Group, LLC | 2,079 | 2,598 | +519 | 0.04 | 0.05 | +0.01 | buy |
| Applied Capital LLC/FL | 23,749 | 24,245 | +496 | 2.75 | 3.10 | +0.35 | buy |
| Callan Family Office, LLC | 1,510 | 2,003 | +493 | 0.02 | 0.01 | -0.01 | buy |
| CSS LLC/IL | 3,716 | 4,066 | +350 | 0.03 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 2,326 | 2,513 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Blue Chip Partners, LLC | 11,718 | 11,810 | +92 | 0.15 | 0.17 | +0.02 | buy |
| Wealthspire Advisors, LLC | 2,777 | 2,862 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,418 | 2,468 | +50 | 0.04 | 0.05 | +0.01 | buy |
| Bluesphere Advisors, LLC | 8,110 | 8,128 | +18 | 0.67 | 0.70 | +0.03 | buy |
| Quent Capital, LLC | 1,539 | 1,548 | +9 | 0.02 | 0.03 | +0.00 | buy |
| WFA Asset Management Corp | 521 | 525 | +4 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,928 | 1,927 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Matrix Trust Co | 132 | 129 | -3 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrak Capital Management LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,156 | 4,137 | -19 | 0.01 | 0.01 | +0.00 | sell |
| Kestra Investment Management, LLC | 26 | 4 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 7,545 | 7,505 | -40 | 0.32 | 0.34 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 6,891 | 6,841 | -50 | 0.13 | 0.13 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 21,881 | 21,815 | -66 | 0.02 | 0.02 | +0.00 | sell |
| Renasant Bank | 1,707 | 1,630 | -77 | 0.16 | 0.19 | +0.02 | sell |
| Retirement Systems of Alabama | 22,755 | 22,644 | -111 | 0.01 | 0.01 | +0.00 | sell |
| Transamerica Financial Advisors, LLC | 154 | 2 | -152 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 42,478 | 42,179 | -299 | 0.08 | 0.08 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 1,703 | 1,400 | -303 | 0.02 | 0.02 | -0.00 | sell |
| Paragon Capital Management Ltd | 1,797 | 1,295 | -502 | 0.05 | 0.04 | -0.01 | sell |
| Bayforest Capital Ltd | 1,236 | 610 | -626 | 0.08 | 0.05 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 31,962 | 31,330 | -632 | 0.29 | 0.31 | +0.02 | sell |
| BRUNI J V & CO /CO | 184,106 | 183,301 | -805 | 3.08 | 3.32 | +0.23 | sell |
| Catalyst Capital Advisors LLC | 6,739 | 5,913 | -826 | 0.02 | 0.02 | +0.00 | sell |
| EMC Capital Management | 1,372 | 381 | -991 | 0.12 | 0.04 | -0.08 | sell |
| New Age Alpha Advisors, LLC | 19,620 | 18,614 | -1,006 | 0.13 | 0.14 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 5,426 | 4,237 | -1,189 | 0.19 | 0.20 | +0.00 | sell |
| Financial Engines Advisors L.L.C. | 5,788 | 4,535 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 153,605 | 151,910 | -1,695 | 0.74 | 0.81 | +0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,840 | 2,761 | -2,079 | 0.01 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 12,234 | 8,348 | -3,886 | 0.08 | 0.07 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 184,863 | 171,327 | -13,536 | 0.30 | 0.35 | +0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,825 | 1,175 | -14,650 | 0.03 | 0.01 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 861,287 | 812,087 | -49,200 | 0.30 | 0.33 | +0.03 | sell |