| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 793,754 | 806,860 | +13,106 | 1.36 | 1.24 | -0.12 | buy |
| BAHL & GAYNOR INC | 73,023 | 82,535 | +9,512 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 9,284 | 18,293 | +9,009 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 4,832 | 9,281 | +4,449 | 0.19 | 0.32 | +0.12 | buy |
| BRUNI J V & CO /CO | 196,404 | 200,142 | +3,738 | 3.56 | 3.45 | -0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,826 | 4,837 | +3,011 | 0.04 | 0.11 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 16,277 | 18,126 | +1,849 | 0.07 | 0.07 | +0.00 | buy |
| Nilsine Partners, LLC | 15,925 | 17,561 | +1,636 | 0.34 | 0.29 | -0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 181,480 | 182,966 | +1,486 | 0.44 | 0.35 | -0.09 | buy |
| EntryPoint Capital, LLC | 1,655 | 2,931 | +1,276 | 0.15 | 0.19 | +0.03 | buy |
| CSS LLC/IL | 1,854 | 2,650 | +796 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 5,719 | 6,164 | +445 | 0.10 | 0.11 | +0.01 | buy |
| Applied Capital LLC/FL | 21,176 | 21,600 | +424 | 2.68 | 2.59 | -0.09 | buy |
| Financial Engines Advisors L.L.C. | 2,634 | 2,909 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,708 | 1,878 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 7,512 | 7,675 | +163 | 0.04 | 0.04 | -0.00 | buy |
| Blue Chip Partners, LLC | 10,533 | 10,606 | +73 | 0.15 | 0.14 | -0.01 | buy |
| Wealthspire Advisors, LLC | 2,675 | 2,738 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 2,272 | 2,325 | +53 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 1,289 | 1,330 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 22,711 | 22,732 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Bluesphere Advisors, LLC | 8,086 | 8,102 | +16 | 0.65 | 0.60 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,148 | 4,155 | +7 | 0.02 | 0.01 | -0.00 | buy |
| WFA Asset Management Corp | 528 | 532 | +4 | 0.05 | 0.04 | -0.00 | buy |
| BFSG, LLC | 1,241 | 1,231 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Paragon Capital Management Ltd | 1,813 | 1,784 | -29 | 0.06 | 0.05 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 454 | 419 | -35 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 418,034 | 417,982 | -52 | 0.69 | 0.67 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 6,946 | 6,885 | -61 | 0.15 | 0.13 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 42,676 | 42,612 | -64 | 0.08 | 0.07 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,755 | 1,687 | -68 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,447 | 1,347 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 3,438 | 3,255 | -183 | 0.02 | 0.02 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 7,384 | 7,138 | -246 | 0.03 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 4,763 | 4,465 | -298 | 0.08 | 0.07 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 1,800 | 1,500 | -300 | 0.04 | 0.03 | -0.01 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 2,077 | 1,752 | -325 | 0.03 | 0.02 | -0.01 | sell |
| Cynosure Group, LLC | 2,282 | 1,824 | -458 | 0.05 | 0.04 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 6,375 | 5,818 | -557 | 0.24 | 0.21 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,116 | 10,237 | -879 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,817 | 1,734 | -1,083 | 0.08 | 0.05 | -0.04 | sell |
| Point72 Hong Kong Ltd | 6,180 | 4,682 | -1,498 | 0.07 | 0.04 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,043 | 425 | -1,618 | 0.06 | 0.02 | -0.05 | sell |
| Kendall Capital Management | 9,445 | 7,720 | -1,725 | 0.47 | 0.34 | -0.13 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 17,670 | 15,850 | -1,820 | 0.12 | 0.10 | -0.02 | sell |
| Versor Investments LP | 6,627 | 4,606 | -2,021 | 0.17 | 0.12 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,125 | 3,868 | -2,257 | 0.20 | 0.10 | -0.09 | sell |
| Kapitalo Investimentos Ltda | 3,373 | 743 | -2,630 | 0.13 | 0.08 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 44,474 | 41,471 | -3,003 | 0.05 | 0.05 | +0.00 | sell |
| Brevan Howard Capital Management LP | 4,613 | 1,371 | -3,242 | 0.01 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 4,818 | 50 | -4,768 | 0.15 | 0.00 | -0.15 | sell |
| MANNING & NAPIER ADVISORS LLC | 17,091 | 11,026 | -6,065 | 0.03 | 0.02 | -0.01 | sell |
| EMC Capital Management | 21,211 | 1,372 | -19,839 | 0.18 | 0.12 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 934,687 | 885,887 | -48,800 | 0.33 | 0.31 | -0.01 | sell |