| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 410,697 | 643,667 | +232,970 | 1.21 | 1.69 | +0.48 | buy |
| ARIEL INVESTMENTS, LLC | 1,467,327 | 1,615,878 | +148,551 | 2.43 | 2.40 | -0.02 | buy |
| PARK PRESIDIO CAPITAL LLC | 178,950 | 284,313 | +105,363 | 6.32 | 9.02 | +2.70 | buy |
| Temasek Holdings (Private) Ltd | 8,974 | 113,247 | +104,273 | 0.01 | 0.06 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 440,389 | 534,252 | +93,863 | 0.69 | 0.70 | +0.01 | buy |
| Annex Advisory Services, LLC | 94,667 | 153,714 | +59,047 | 0.44 | 0.55 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 672,213 | 708,052 | +35,839 | 0.06 | 0.06 | -0.00 | buy |
| Regents Gate Capital LLP | 23,127 | 42,935 | +19,808 | 1.42 | 2.31 | +0.89 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,705 | 48,319 | +14,614 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 191,815 | 204,691 | +12,876 | 0.16 | 0.15 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 7,590 | 20,423 | +12,833 | 0.01 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 279,155 | 290,101 | +10,946 | 0.89 | 0.70 | -0.19 | buy |
| GAGNON SECURITIES LLC | 54,682 | 64,330 | +9,648 | 1.71 | 1.79 | +0.08 | buy |
| Versor Investments LP | 6,000 | 13,681 | +7,681 | 0.16 | 0.28 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 158,072 | 165,597 | +7,525 | 0.32 | 0.32 | -0.01 | buy |
| Independence Bank of Kentucky | 6,895 | 14,276 | +7,381 | 0.16 | 0.28 | +0.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,449 | 66,064 | +6,615 | 0.27 | 0.28 | +0.00 | buy |
| CapWealth Advisors, LLC | 45,040 | 51,505 | +6,465 | 0.77 | 0.71 | -0.06 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 44,568 | 50,597 | +6,029 | 0.86 | 0.93 | +0.07 | buy |
| Secure Asset Management, LLC | 10,671 | 16,680 | +6,009 | 0.25 | 0.43 | +0.18 | buy |
| Rathbones Group PLC | 20,422 | 25,332 | +4,910 | 0.02 | 0.02 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 1,590 | 5,883 | +4,293 | 0.07 | 0.23 | +0.16 | buy |
| Stephens Investment Management Group LLC | 241,114 | 245,385 | +4,271 | 0.50 | 0.45 | -0.05 | buy |
| Penn Capital Management Company, LLC | 4,847 | 9,100 | +4,253 | 0.07 | 0.11 | +0.04 | buy |
| LRT Capital Management, LLC | 13,131 | 17,310 | +4,179 | 1.59 | 1.50 | -0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,810 | 8,619 | +3,809 | 0.24 | 0.51 | +0.27 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,875 | 20,459 | +3,584 | 0.03 | 0.03 | -0.00 | buy |
| Monte Financial Group, LLC | 8,989 | 12,035 | +3,046 | 0.60 | 0.59 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 1,200 | 3,750 | +2,550 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,592 | 5,032 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,849 | 12,214 | +2,365 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 6,895 | 8,881 | +1,986 | 0.17 | 0.16 | -0.01 | buy |
| Retirement Planning Co of New England, Inc. | 2,133 | 3,859 | +1,726 | 0.16 | 0.24 | +0.08 | buy |
| DILLON & ASSOCIATES INC | 15,163 | 16,778 | +1,615 | 0.33 | 0.32 | -0.01 | buy |
| Stiles Financial Services Inc | 14,428 | 16,001 | +1,573 | 0.81 | 0.78 | -0.03 | buy |
| Woodline Partners LP | 3,573 | 5,036 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 50,547 | 51,739 | +1,192 | 3.72 | 100.00 | +96.28 | buy |
| PFG Advisors | 2,522 | 3,596 | +1,074 | 0.02 | 0.03 | +0.00 | buy |
| Townsend & Associates, Inc | 109,715 | 110,749 | +1,034 | 1.84 | 1.23 | -0.61 | buy |
| WOODSTOCK CORP | 23,363 | 24,326 | +963 | 0.35 | 0.30 | -0.04 | buy |
| Bayforest Capital Ltd | 773 | 1,625 | +852 | 0.15 | 0.09 | -0.06 | buy |
| Watchman Group, Inc. | 25,599 | 26,410 | +811 | 1.04 | 0.94 | -0.10 | buy |
| Czech National Bank | 12,901 | 13,691 | +790 | 0.02 | 0.02 | -0.00 | buy |
| Kampmann Melissa S. | 15,175 | 15,915 | +740 | 1.85 | 1.59 | -0.26 | buy |
| EMERALD ADVISERS, LLC | 1,348 | 2,080 | +732 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 14,361 | 15,078 | +717 | 0.92 | 0.82 | -0.09 | buy |
| Greenbush Financial Group, LLC | 6,577 | 7,245 | +668 | 0.54 | 0.46 | -0.08 | buy |
| Somerset Trust Co | 1,630 | 2,266 | +636 | 0.10 | 0.10 | +0.01 | buy |
| Unified Investment Management | 6,537 | 7,081 | +544 | 1.15 | 1.06 | -0.09 | buy |
| Skylands Capital, LLC | 36,500 | 36,925 | +425 | 0.79 | 0.68 | -0.12 | buy |
| WEALTH EFFECTS LLC | 7,384 | 7,799 | +415 | 0.41 | 0.41 | +0.01 | buy |
| Nicollet Investment Management, Inc. | 7,849 | 8,264 | +415 | 0.42 | 0.37 | -0.05 | buy |
| HARMONY ASSET MANAGEMENT LLC | 11,225 | 11,625 | +400 | 0.69 | 0.62 | -0.07 | buy |
| Wellington Shields & Co., LLC | 6,863 | 7,218 | +355 | 0.33 | 0.29 | -0.04 | buy |
| Hilltop Holdings Inc. | 5,048 | 5,377 | +329 | 0.05 | 0.04 | -0.01 | buy |
| Abundance Wealth Counselors | 5,001 | 5,321 | +320 | 0.17 | 0.14 | -0.03 | buy |
| GoalVest Advisory LLC | 16,566 | 16,866 | +300 | 0.70 | 0.59 | -0.12 | buy |
| Asset Management One Co., Ltd. | 1,418 | 1,713 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 2,350 | 2,642 | +292 | 0.01 | 0.01 | -0.00 | buy |
| RB Capital Management, LLC | 8,852 | 9,136 | +284 | 0.31 | 0.27 | -0.04 | buy |
| MCDONALD PARTNERS LLC | 4,075 | 4,325 | +250 | 0.16 | 0.14 | -0.02 | buy |
| Colonial Trust Advisors | 70 | 320 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 4,506 | 4,727 | +221 | 0.05 | 0.03 | -0.03 | buy |
| V-Square Quantitative Management LLC | 1,317 | 1,537 | +220 | 0.03 | 0.03 | -0.00 | buy |
| Optimize Financial Inc | 1,499 | 1,715 | +216 | 0.17 | 0.16 | -0.02 | buy |
| Calydon Capital | 4,465 | 4,680 | +215 | 0.14 | 0.11 | -0.03 | buy |
| Hanson & Doremus Investment Management | 3,034 | 3,216 | +182 | 0.00 | 0.06 | +0.06 | buy |
| Financial Advocates Investment Management | 2,781 | 2,963 | +182 | 0.02 | 0.03 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 2,490 | 2,668 | +178 | 0.15 | 0.13 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 1,184 | 1,361 | +177 | 0.00 | 0.00 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 878 | 1,055 | +177 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 2,729 | 2,885 | +156 | 0.07 | 0.06 | -0.01 | buy |
| Empirical Finance, LLC | 1,685 | 1,833 | +148 | 0.02 | 0.01 | -0.00 | buy |
| Pine Haven Investment Counsel, Inc | 2,641 | 2,786 | +145 | 0.34 | 0.30 | -0.04 | buy |
| CIM, LLC | 9,417 | 9,552 | +135 | 0.21 | 0.18 | -0.03 | buy |
| Integrated Advisors Network LLC | 2,734 | 2,868 | +134 | 0.02 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 220 | 352 | +132 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 4,499 | 4,629 | +130 | 0.03 | 0.02 | -0.01 | buy |
| Venture Visionary Partners LLC | 10,658 | 10,778 | +120 | 0.07 | 0.06 | -0.01 | buy |
| Meridian Financial Partners LLC | 9,603 | 9,703 | +100 | 0.79 | 0.62 | -0.16 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,116 | 16,216 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 500 | 600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 3,352 | 3,451 | +99 | 0.13 | 0.12 | -0.02 | buy |
| DELTA FINANCIAL ADVISORS LLC | 5,909 | 6,006 | +97 | 0.34 | 0.29 | -0.05 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 17,214 | 17,294 | +80 | 1.08 | 0.88 | -0.20 | buy |
| IAG Wealth Partners, LLC | 58 | 133 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 6,886 | 6,949 | +63 | 0.18 | 0.15 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,806 | 7,866 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 31,222 | 31,264 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 821 | 854 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 2,512 | 2,537 | +25 | 0.03 | 0.02 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,285 | 4,306 | +21 | 0.09 | 0.07 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 7,801 | 7,812 | +11 | 0.07 | 0.06 | -0.01 | buy |
| IVC Wealth Advisors LLC | 1,850 | 1,860 | +10 | 0.16 | 0.13 | -0.03 | buy |
| ALTFEST L J & CO INC | 4,360 | 4,370 | +10 | 0.09 | 0.07 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,890 | 1,896 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 1,966 | 1,971 | +5 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 1,758 | 1,761 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Mowery & Schoenfeld Wealth Management, LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |