| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 728,408 | 755,463 | +27,055 | 1.49 | 1.35 | -0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,324 | 26,675 | +20,351 | 0.14 | 0.58 | +0.44 | buy |
| Cambria Investment Management, L.P. | 83,407 | 92,007 | +8,600 | 1.13 | 1.03 | -0.10 | buy |
| Bridgewater Associates, LP | 15,739 | 23,948 | +8,209 | 0.02 | 0.02 | +0.01 | buy |
| Blue Chip Partners, LLC | 2,896 | 10,396 | +7,500 | 0.06 | 0.17 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,803 | 6,686 | +4,883 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 62,911 | 67,149 | +4,238 | 0.78 | 0.71 | -0.07 | buy |
| AXQ CAPITAL, LP | 3,385 | 7,085 | +3,700 | 0.20 | 0.30 | +0.10 | buy |
| BAHL & GAYNOR INC | 61,405 | 62,867 | +1,462 | 0.07 | 0.06 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,145 | 12,813 | +668 | 0.45 | 0.38 | -0.07 | buy |
| COOKSON PEIRCE & CO INC | 1,624 | 2,009 | +385 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 1,785 | 2,136 | +351 | 0.05 | 0.06 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 14,865 | 15,148 | +283 | 0.07 | 0.06 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,479 | 4,655 | +176 | 0.05 | 0.05 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,930 | 4,094 | +164 | 0.11 | 0.10 | -0.01 | buy |
| INCEPTIONR LLC | 3,359 | 3,500 | +141 | 0.32 | 0.40 | +0.08 | buy |
| DENALI ADVISORS LLC | 2,551 | 2,651 | +100 | 0.15 | 0.13 | -0.02 | buy |
| Measured Wealth Private Client Group, LLC | 5,476 | 5,575 | +99 | 0.37 | 0.33 | -0.04 | buy |
| SkyOak Wealth, LLC | 2,470 | 2,550 | +80 | 0.12 | 0.11 | -0.01 | buy |
| Alaska Permanent Fund Corp | 15,600 | 15,675 | +75 | 0.05 | 0.04 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 6,770 | 6,829 | +59 | 0.05 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 24,369 | 24,412 | +43 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 13,263 | 13,287 | +24 | 0.04 | 0.03 | -0.01 | buy |
| Bluesphere Advisors, LLC | 8,632 | 8,644 | +12 | 1.04 | 0.86 | -0.18 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,807 | 1,818 | +11 | 0.03 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 59,379 | 59,378 | -1 | 0.41 | 0.35 | -0.06 | sell |
| TFO Wealth Partners, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 1,835 | 1,833 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 1,549 | 1,546 | -3 | 0.00 | 0.00 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 1,720 | 1,710 | -10 | 0.22 | 0.19 | -0.02 | sell |
| Deseret Mutual Benefit Administrators | 112 | 77 | -35 | 0.01 | 0.01 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 2,560 | 2,515 | -45 | 0.05 | 0.04 | -0.01 | sell |
| BFSG, LLC | 1,678 | 1,565 | -113 | 0.05 | 0.00 | -0.04 | sell |
| Arkadios Wealth Advisors | 2,516 | 2,386 | -130 | 0.04 | 0.03 | -0.01 | sell |
| AGF MANAGEMENT LTD | 18,808 | 18,676 | -132 | 0.02 | 0.02 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 44,448 | 44,298 | -150 | 0.11 | 0.10 | -0.02 | sell |
| Symmetry Partners, LLC | 10,444 | 10,288 | -156 | 0.09 | 0.09 | -0.00 | sell |
| Monument Capital Management | 16,047 | 15,884 | -163 | 0.90 | 0.82 | -0.08 | sell |
| MorganRosel Wealth Management, LLC | 6,655 | 6,486 | -169 | 0.46 | 0.40 | -0.06 | sell |
| Freedom Investment Management, Inc. | 1,857 | 1,673 | -184 | 0.04 | 0.02 | -0.02 | sell |
| Applied Capital LLC/FL | 18,448 | 18,251 | -197 | 3.04 | 2.70 | -0.35 | sell |
| Baker Ellis Asset Management LLC | 2,000 | 1,800 | -200 | 0.06 | 0.05 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 22,586 | 22,321 | -265 | 0.02 | 0.02 | -0.00 | sell |
| Paragon Capital Management Ltd | 1,581 | 1,261 | -320 | 0.06 | 0.04 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 7,524 | 7,094 | -430 | 0.04 | 0.03 | -0.00 | sell |
| Kendall Capital Management | 13,105 | 12,565 | -540 | 0.97 | 0.78 | -0.19 | sell |
| FORA Capital, LLC | 5,596 | 4,966 | -630 | 0.08 | 0.07 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 3,736 | 3,018 | -718 | 0.09 | 0.10 | +0.01 | sell |
| Redwood Investment Management, LLC | 9,513 | 8,794 | -719 | 0.14 | 0.13 | -0.01 | sell |
| TRUST CO OF VERMONT | 27,382 | 26,508 | -874 | 0.31 | 0.28 | -0.03 | sell |
| Nilsine Partners, LLC | 15,393 | 14,484 | -909 | 0.39 | 0.36 | -0.03 | sell |
| Cooper Financial Group | 4,318 | 3,030 | -1,288 | 0.17 | 0.09 | -0.08 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 20,947 | 19,436 | -1,511 | 0.18 | 0.15 | -0.03 | sell |
| PINKERTON WEALTH, LLC | 22,528 | 20,833 | -1,695 | 0.82 | 0.64 | -0.17 | sell |
| GAMCO INVESTORS, INC. ET AL | 435,219 | 432,445 | -2,774 | 0.84 | 0.74 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 151,352 | 147,934 | -3,418 | 0.22 | 0.19 | -0.03 | sell |
| Inspire Investing, LLC | 9,959 | 5,982 | -3,977 | 0.21 | 0.11 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,861 | 1,846 | -4,015 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 6,810 | 2,554 | -4,256 | 0.09 | 0.03 | -0.06 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,532 | 35 | -4,497 | 0.63 | 0.00 | -0.63 | sell |
| BRUNI J V & CO /CO | 224,131 | 218,125 | -6,006 | 5.27 | 4.35 | -0.92 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 196,169 | 189,536 | -6,633 | 0.65 | 0.64 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 235,739 | 217,369 | -18,370 | 1.61 | 1.34 | -0.28 | sell |
| ZACKS INVESTMENT MANAGEMENT | 35,029 | 1,683 | -33,346 | 0.08 | 0.00 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 1,366,334 | 1,275,699 | -90,635 | 0.53 | 0.45 | -0.08 | sell |