| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMC Capital Management | 1,372 | 21,211 | +19,839 | 0.12 | 0.18 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 777,574 | 793,754 | +16,180 | 1.22 | 1.36 | +0.14 | buy |
| BAHL & GAYNOR INC | 67,781 | 73,023 | +5,242 | 0.06 | 0.06 | +0.00 | buy |
| Versor Investments LP | 3,635 | 6,627 | +2,992 | 0.10 | 0.17 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,720 | 13,320 | +2,600 | 0.13 | 0.12 | -0.01 | buy |
| Pallas Capital Advisors LLC | 1,691 | 3,438 | +1,747 | 0.01 | 0.02 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 1,699 | 3,373 | +1,674 | 0.08 | 0.13 | +0.06 | buy |
| Wealthspire Advisors, LLC | 1,642 | 2,675 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,683 | 16,277 | +594 | 0.06 | 0.07 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 1 | 454 | +453 | 0.00 | 0.01 | +0.01 | buy |
| Nilsine Partners, LLC | 15,484 | 15,925 | +441 | 0.31 | 0.34 | +0.03 | buy |
| AGF MANAGEMENT LTD | 17,976 | 18,346 | +370 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,799 | 6,125 | +326 | 0.17 | 0.20 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 7,291 | 7,512 | +221 | 0.05 | 0.04 | -0.01 | buy |
| CSS LLC/IL | 1,654 | 1,854 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,624 | 1,708 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Applied Capital LLC/FL | 21,099 | 21,176 | +77 | 2.75 | 2.68 | -0.07 | buy |
| Catalyst Capital Advisors LLC | 7,324 | 7,384 | +60 | 0.03 | 0.03 | +0.00 | buy |
| Blue Chip Partners, LLC | 10,481 | 10,533 | +52 | 0.14 | 0.15 | +0.00 | buy |
| BIRCHBROOK, INC. | 150 | 175 | +25 | 0.01 | 0.02 | +0.00 | buy |
| Bluesphere Advisors, LLC | 8,071 | 8,086 | +15 | 0.61 | 0.65 | +0.04 | buy |
| Paragon Capital Management Ltd | 1,802 | 1,813 | +11 | 0.05 | 0.06 | +0.01 | buy |
| WFA Asset Management Corp | 525 | 528 | +3 | 0.04 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,985 | 6,946 | -39 | 0.16 | 0.15 | -0.01 | sell |
| Forum Financial Management, LP | 2,326 | 2,272 | -54 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 22,255 | 22,180 | -75 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,844 | 1,755 | -89 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,547 | 1,447 | -100 | 0.01 | 0.01 | +0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,943 | 1,843 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Princeton Global Asset Management LLC | 4,919 | 4,818 | -101 | 0.16 | 0.15 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 195 | 15 | -180 | 0.00 | 0.00 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 2,258 | 2,077 | -181 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,330 | 4,148 | -182 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,674 | 1,486 | -188 | 0.03 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 5,940 | 5,719 | -221 | 0.10 | 0.10 | -0.01 | sell |
| HB Wealth Management, LLC | 10,898 | 10,648 | -250 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,700 | 4,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 2,942 | 2,634 | -308 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 5,365 | 4,763 | -602 | 0.22 | 0.08 | -0.14 | sell |
| Entropy Technologies, LP | 3,165 | 2,462 | -703 | 0.05 | 0.04 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 18,385 | 17,670 | -715 | 0.12 | 0.12 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 43,672 | 42,676 | -996 | 0.08 | 0.08 | +0.00 | sell |
| Merrion Investment Management Co, LLC | 3,000 | 2,000 | -1,000 | 0.31 | 0.21 | -0.09 | sell |
| Retirement Systems of Alabama | 23,939 | 22,711 | -1,228 | 0.01 | 0.01 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 4,201 | 2,834 | -1,367 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 4,225 | 2,835 | -1,390 | 0.22 | 0.15 | -0.07 | sell |
| Kendall Capital Management | 11,140 | 9,445 | -1,695 | 0.55 | 0.47 | -0.08 | sell |
| FORA Capital, LLC | 4,199 | 2,417 | -1,782 | 0.08 | 0.05 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 183,981 | 181,480 | -2,501 | 0.48 | 0.44 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,906 | 3,288 | -5,618 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 424,918 | 418,034 | -6,884 | 0.69 | 0.69 | +0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 25,108 | 17,091 | -8,017 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 22,421 | 9,284 | -13,137 | 0.01 | 0.01 | -0.01 | sell |
| Alberta Investment Management Corp | 19,800 | 5,900 | -13,900 | 0.03 | 0.01 | -0.02 | sell |
| BRUNI J V & CO /CO | 213,787 | 196,404 | -17,383 | 3.97 | 3.56 | -0.41 | sell |
| LSV ASSET MANAGEMENT | 1,042,092 | 934,687 | -107,405 | 0.34 | 0.33 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 152,023 | 44,474 | -107,549 | 0.17 | 0.05 | -0.12 | sell |