| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,369,685 | 1,903,297 | +533,612 | 0.26 | 0.36 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 287,779 | 672,213 | +384,434 | 0.03 | 0.06 | +0.03 | buy |
| Energy Income Partners, LLC | 13,487 | 279,155 | +265,668 | 0.05 | 0.89 | +0.84 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,658 | 110,558 | +108,900 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 21,058 | 126,121 | +105,063 | 0.01 | 0.04 | +0.03 | buy |
| Stephens Investment Management Group LLC | 192,349 | 241,114 | +48,765 | 0.42 | 0.50 | +0.08 | buy |
| Nitorum Capital, L.P. | 152,100 | 199,689 | +47,589 | 2.43 | 3.56 | +1.13 | buy |
| J. Goldman & Co LP | 90,182 | 134,120 | +43,938 | 0.40 | 0.54 | +0.14 | buy |
| Blue Grotto Capital, LLC | 157,040 | 189,203 | +32,163 | 4.63 | 5.36 | +0.73 | buy |
| Portolan Capital Management, LLC | 44,225 | 71,342 | +27,117 | 0.51 | 0.74 | +0.23 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 385,584 | 410,697 | +25,113 | 1.16 | 1.21 | +0.05 | buy |
| Annex Advisory Services, LLC | 75,102 | 94,667 | +19,565 | 0.38 | 0.44 | +0.06 | buy |
| Brevan Howard Capital Management LP | 7,808 | 26,922 | +19,114 | 0.01 | 0.03 | +0.02 | buy |
| Dakota Wealth Management | 30,801 | 48,998 | +18,197 | 0.11 | 0.17 | +0.06 | buy |
| Evercore Wealth Management, LLC | 412,357 | 430,068 | +17,711 | 0.98 | 1.00 | +0.02 | buy |
| PineBridge Investments, L.P. | 53,846 | 68,993 | +15,147 | 0.06 | 0.08 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 1,821 | 16,749 | +14,928 | 0.02 | 0.19 | +0.17 | buy |
| Thematics Asset Management | 60,000 | 73,177 | +13,177 | 0.38 | 0.50 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 184,364 | 195,802 | +11,438 | 0.04 | 0.04 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 88,330 | 98,695 | +10,365 | 0.71 | 0.71 | +0.00 | buy |
| LRT Capital Management, LLC | 5,046 | 13,131 | +8,085 | 0.75 | 1.59 | +0.85 | buy |
| Burgundy Asset Management Ltd. | 432,993 | 440,389 | +7,396 | 0.73 | 0.69 | -0.04 | buy |
| Rathbones Group PLC | 13,055 | 20,422 | +7,367 | 0.01 | 0.02 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 4,311 | 11,225 | +6,914 | 0.25 | 0.69 | +0.44 | buy |
| Skylands Capital, LLC | 30,170 | 36,500 | +6,330 | 0.65 | 0.79 | +0.14 | buy |
| NWAM LLC | 2,380 | 7,875 | +5,495 | 0.02 | 0.08 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 482,297 | 487,402 | +5,105 | 0.33 | 0.33 | -0.00 | buy |
| Fiduciary Alliance LLC | 4,602 | 9,260 | +4,658 | 0.10 | 0.15 | +0.05 | buy |
| Aberdeen Group plc | 4,593 | 9,009 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| LaFleur & Godfrey LLC | 62,150 | 66,500 | +4,350 | 1.36 | 1.41 | +0.05 | buy |
| MFA WEALTH ADVISORS, LLC | 23,082 | 26,911 | +3,829 | 0.80 | 1.07 | +0.27 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 41,267 | 44,568 | +3,301 | 0.78 | 0.86 | +0.08 | buy |
| Willis Investment Counsel | 105,007 | 107,960 | +2,953 | 1.08 | 1.10 | +0.01 | buy |
| Carnegie Investment Counsel | 25,246 | 28,080 | +2,834 | 0.12 | 0.13 | +0.01 | buy |
| DILLON & ASSOCIATES INC | 12,621 | 15,163 | +2,542 | 0.28 | 0.33 | +0.04 | buy |
| ING GROEP NV | 2,783 | 5,299 | +2,516 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 155,572 | 158,072 | +2,500 | 0.34 | 0.32 | -0.01 | buy |
| Stiles Financial Services Inc | 12,298 | 14,428 | +2,130 | 0.69 | 0.81 | +0.12 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 2,500 | 4,500 | +2,000 | 0.07 | 0.12 | +0.05 | buy |
| Wealth Advisory Solutions, LLC | 22,732 | 24,639 | +1,907 | 0.99 | 1.07 | +0.08 | buy |
| iA Global Asset Management Inc. | 2,095 | 3,812 | +1,717 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 6,084 | 7,337 | +1,253 | 0.21 | 0.26 | +0.05 | buy |
| Moran Wealth Management, LLC | 24,446 | 25,697 | +1,251 | 0.12 | 0.13 | +0.01 | buy |
| Barnett & Company, Inc. | 21,525 | 22,670 | +1,145 | 2.26 | 2.30 | +0.04 | buy |
| Hilltop Holdings Inc. | 4,045 | 5,048 | +1,003 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 58,745 | 59,675 | +930 | 0.04 | 0.04 | -0.00 | buy |
| ATWOOD & PALMER INC | 147,673 | 148,557 | +884 | 1.59 | 1.58 | -0.02 | buy |
| Czech National Bank | 12,253 | 12,901 | +648 | 0.02 | 0.02 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 6,882 | 7,527 | +645 | 0.65 | 0.69 | +0.04 | buy |
| Independence Bank of Kentucky | 6,255 | 6,895 | +640 | 0.21 | 0.16 | -0.05 | buy |
| Secure Asset Management, LLC | 10,089 | 10,671 | +582 | 0.27 | 0.25 | -0.02 | buy |
| UniSuper Management Pty Ltd | 9,295 | 9,849 | +554 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 1,585 | 2,133 | +548 | 0.13 | 0.16 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,187 | 1,702 | +515 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 703 | 1,203 | +500 | 0.01 | 0.01 | +0.00 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 16,747 | 17,214 | +467 | 1.05 | 1.08 | +0.03 | buy |
| McIlrath & Eck, LLC | 272 | 708 | +436 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 2,300 | 2,734 | +434 | 0.02 | 0.02 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 100 | 450 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,147 | 1,418 | +271 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 9,952 | 10,193 | +241 | 0.18 | 0.19 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,392 | 2,592 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 27,645 | 27,844 | +199 | 0.76 | 0.74 | -0.03 | buy |
| OARSMAN CAPITAL, INC. | 8,486 | 8,660 | +174 | 0.25 | 0.23 | -0.01 | buy |
| Hedeker Wealth, LLC | 38,278 | 38,442 | +164 | 1.61 | 1.48 | -0.13 | buy |
| Mesirow Financial Investment Management, Inc. | 1,467 | 1,630 | +163 | 0.00 | 0.01 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 375 | 535 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 1,545 | 1,683 | +138 | 0.10 | 0.11 | +0.01 | buy |
| X-Square Capital, LLC | 14,227 | 14,361 | +134 | 0.99 | 0.92 | -0.08 | buy |
| Ascent Group, LLC | 4,386 | 4,506 | +120 | 0.05 | 0.05 | -0.00 | buy |
| Hanson & Doremus Investment Management | 2,914 | 3,034 | +120 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 625 | 736 | +111 | 0.04 | 0.05 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,995 | 2,097 | +102 | 0.04 | 0.06 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 1,428 | 1,518 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Alaethes Wealth, LLC | 11,643 | 11,721 | +78 | 0.68 | 0.65 | -0.03 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 2,856 | 2,924 | +68 | 0.10 | 0.09 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 1,117 | 1,184 | +67 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 1,473 | 1,532 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 2,299 | 2,350 | +51 | 0.01 | 0.01 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 9,742 | 9,787 | +45 | 0.46 | 0.44 | -0.01 | buy |
| Voya Financial Advisors, Inc. | 1,836 | 1,876 | +40 | 0.03 | 0.03 | +0.00 | buy |
| Radnor Capital Management, LLC | 6,846 | 6,886 | +40 | 0.16 | 0.18 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 15 | 51 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 17,547 | 17,581 | +34 | 0.06 | 0.06 | +0.00 | buy |
| Meridian Financial Partners LLC | 9,574 | 9,603 | +29 | 0.77 | 0.79 | +0.02 | buy |
| Pine Haven Investment Counsel, Inc | 2,616 | 2,641 | +25 | 0.34 | 0.34 | +0.00 | buy |
| Abundance Wealth Counselors | 4,977 | 5,001 | +24 | 0.16 | 0.17 | +0.00 | buy |
| ALTFEST L J & CO INC | 4,338 | 4,360 | +22 | 0.09 | 0.09 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 2,492 | 2,512 | +20 | 0.03 | 0.03 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 1,570 | 1,590 | +20 | 0.07 | 0.07 | -0.00 | buy |
| Mendel Money Management | 2,930 | 2,945 | +15 | 0.20 | 0.20 | +0.00 | buy |
| Aspen Investment Management Inc | 4,020 | 4,033 | +13 | 0.30 | 0.29 | -0.01 | buy |
| TFC Financial Management, Inc. | 128 | 135 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 816 | 821 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 2,219 | 2,223 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 366 | 368 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 1,689 | 1,685 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 170,958 | 170,951 | -7 | 3.52 | 3.49 | -0.02 | sell |
| CIM, LLC | 9,424 | 9,417 | -7 | 0.22 | 0.21 | -0.01 | sell |