| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK PRESIDIO CAPITAL LLC | 427,182 | 532,925 | +105,743 | 4.95 | 5.83 | +0.88 | buy |
| Boston Trust Walden Corp | 230,830 | 316,558 | +85,728 | 0.31 | 0.47 | +0.15 | buy |
| Clearbridge Investments, LLC | 164,547 | 205,390 | +40,843 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 404,000 | 444,559 | +40,559 | 0.91 | 0.92 | +0.01 | buy |
| Artisan Partners Limited Partnership | 505,955 | 534,098 | +28,143 | 0.13 | 0.16 | +0.03 | buy |
| Oak Thistle LLC | 3,125 | 21,977 | +18,852 | 0.05 | 0.41 | +0.36 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 119,715 | 135,947 | +16,232 | 0.11 | 0.13 | +0.02 | buy |
| Curi Capital, LLC | 64,675 | 71,547 | +6,872 | 0.19 | 0.21 | +0.02 | buy |
| Bridgewater Associates, LP | 3,798 | 9,201 | +5,403 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 23 | 4,631 | +4,608 | 0.00 | 0.12 | +0.12 | buy |
| Numerai GP LLC | 5,776 | 8,055 | +2,279 | 0.10 | 0.13 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,315 | 6,579 | +2,264 | 0.09 | 0.14 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,387 | 4,097 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,278 | 3,594 | +1,316 | 0.02 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,870 | 4,415 | +545 | 0.01 | 0.01 | +0.00 | buy |
| Hendershot Investments Inc. | 72,854 | 73,373 | +519 | 1.62 | 1.85 | +0.23 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 136,387 | 136,902 | +515 | 0.05 | 0.05 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,971 | 3,446 | +475 | 0.02 | 0.02 | +0.00 | buy |
| INVESCO, LLC | 2,191 | 2,622 | +431 | 0.13 | 0.16 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 3,564 | 3,845 | +281 | 0.02 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 6,050 | 6,302 | +252 | 0.65 | 0.69 | +0.05 | buy |
| Red Spruce Capital, LLC | 22,012 | 22,192 | +180 | 1.49 | 1.50 | +0.00 | buy |
| Texas Yale Capital Corp. | 20,908 | 21,068 | +160 | 0.10 | 0.09 | -0.01 | buy |
| Bank & Trust Co | 182 | 306 | +124 | 0.02 | 0.04 | +0.02 | buy |
| SUMMITRY LLC | 4,140 | 4,262 | +122 | 0.02 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,850 | 1,966 | +116 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 4,622 | 4,725 | +103 | 0.02 | 0.02 | +0.00 | buy |
| Stablepoint Partners, LLC | 8,767 | 8,852 | +85 | 0.22 | 0.24 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 780 | 860 | +80 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,698 | 1,736 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,287 | 1,292 | +5 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 28 | 32 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,510 | 1,506 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,489 | 1,481 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Valued Wealth Advisors LLC | 23 | 14 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SYM FINANCIAL Corp | 1,274 | 1,265 | -9 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 3,557 | 3,548 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Modera Wealth Management, LLC | 1,792 | 1,781 | -11 | 0.00 | 0.00 | +0.00 | sell |
| FULTON BANK, N.A. | 6,112 | 6,100 | -12 | 0.04 | 0.04 | +0.00 | sell |
| Optas, LLC | 2,986 | 2,971 | -15 | 0.07 | 0.08 | +0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 2,246 | 2,231 | -15 | 0.05 | 0.06 | +0.00 | sell |
| Whipplewood Advisors, LLC | 31 | 15 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 2,852 | 2,821 | -31 | 0.18 | 0.20 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,819 | 14,786 | -33 | 0.04 | 0.03 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 1,455 | 1,373 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 1,739 | 1,642 | -97 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 13,764 | 13,664 | -100 | 0.04 | 0.05 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 12,868 | 12,727 | -141 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,121 | 891 | -230 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,066 | 1,653 | -413 | 0.05 | 0.04 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,878 | 15,378 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Harold Davidson & Associates Inc. | 4,686 | 4,085 | -601 | 0.38 | 0.34 | -0.03 | sell |
| Hodges Capital Management Inc. | 25,877 | 25,273 | -604 | 0.35 | 0.32 | -0.03 | sell |
| WADDELL & ASSOCIATES, LLC | 5,327 | 4,706 | -621 | 0.05 | 0.04 | -0.00 | sell |
| First Eagle Investment Management, LLC | 3,186 | 2,534 | -652 | 0.00 | 0.00 | -0.00 | sell |
| First National Advisers, LLC | 12,092 | 11,328 | -764 | 0.29 | 0.31 | +0.02 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 1,958 | 1,053 | -905 | 0.02 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 3,115 | 1,663 | -1,452 | 0.01 | 0.01 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 6,733 | 5,047 | -1,686 | 0.27 | 0.21 | -0.06 | sell |
| Formidable Asset Management, LLC | 4,336 | 2,391 | -1,945 | 0.11 | 0.06 | -0.05 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,574 | 16,517 | -2,057 | 1.04 | 0.99 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 3,450 | 1,056 | -2,394 | 0.01 | 0.00 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 8,895 | 6,284 | -2,611 | 0.89 | 0.75 | -0.13 | sell |
| Legato Capital Management LLC | 6,099 | 2,408 | -3,691 | 0.09 | 0.04 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 12,135 | 8,074 | -4,061 | 0.03 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 315,698 | 311,275 | -4,423 | 0.16 | 0.09 | -0.07 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 11,739 | 7,137 | -4,602 | 0.28 | 0.16 | -0.12 | sell |
| CASTLEARK MANAGEMENT LLC | 41,410 | 36,490 | -4,920 | 0.23 | 0.19 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,206 | 551 | -5,655 | 0.06 | 0.01 | -0.05 | sell |
| Retirement Systems of Alabama | 163,361 | 150,253 | -13,108 | 0.09 | 0.09 | -0.00 | sell |
| Nicholas Investment Partners, LP | 20,828 | 4,382 | -16,446 | 0.25 | 0.05 | -0.20 | sell |
| SEGALL BRYANT & HAMILL, LLC | 122,657 | 104,434 | -18,223 | 0.29 | 0.24 | -0.05 | sell |
| SummitTX Capital, L.P. | 22,930 | 4,610 | -18,320 | 0.12 | 0.02 | -0.10 | sell |
| Capital World Investors | 4,382,209 | 4,339,069 | -43,140 | 0.10 | 0.10 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,126 | 16,966 | -58,160 | 0.05 | 0.01 | -0.04 | sell |
| Ranger Investment Management, L.P. | 170,182 | 111,578 | -58,604 | 2.03 | 1.36 | -0.67 | sell |
| CONGRESS ASSET MANAGEMENT CO | 192,593 | 1,631 | -190,962 | 0.23 | 0.00 | -0.23 | sell |