| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 422,605 | 959,337 | +536,732 | 0.02 | 0.04 | +0.02 | buy |
| Energy Income Partners, LLC | 200,458 | 528,331 | +327,873 | 0.65 | 1.30 | +0.66 | buy |
| Holocene Advisors, LP | 312,652 | 582,132 | +269,480 | 0.12 | 0.17 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 288,149 | 515,643 | +227,494 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 280,228 | 481,490 | +201,262 | 0.10 | 0.14 | +0.04 | buy |
| PARK PRESIDIO CAPITAL LLC | 310,208 | 429,452 | +119,244 | 4.52 | 4.77 | +0.25 | buy |
| Merewether Investment Management, LP | 113,799 | 188,946 | +75,147 | 0.46 | 0.59 | +0.14 | buy |
| MATRIX ASSET ADVISORS INC/NY | 66,890 | 112,991 | +46,101 | 1.04 | 1.38 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,458 | 52,958 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 3,175 | 35,970 | +32,795 | 0.06 | 0.50 | +0.44 | buy |
| South Dakota Investment Council | 27,705 | 60,379 | +32,674 | 0.09 | 0.16 | +0.07 | buy |
| Paradice Investment Management LLC | 181,283 | 211,861 | +30,578 | 6.81 | 5.63 | -1.18 | buy |
| Capital World Investors | 57,248 | 86,695 | +29,447 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11,000 | 34,500 | +23,500 | 0.13 | 0.30 | +0.17 | buy |
| Invenomic Capital Management LP | 27,763 | 47,854 | +20,091 | 0.24 | 0.32 | +0.07 | buy |
| BCWM, LLC | 57,252 | 70,937 | +13,685 | 2.87 | 2.90 | +0.03 | buy |
| Venture Visionary Partners LLC | 2,253 | 15,884 | +13,631 | 0.01 | 0.07 | +0.06 | buy |
| Willis Investment Counsel | 129,584 | 143,137 | +13,553 | 1.19 | 1.01 | -0.18 | buy |
| OAK FAMILY ADVISORS, LLC | 45,305 | 58,581 | +13,276 | 2.46 | 2.45 | -0.01 | buy |
| Procyon Advisors, LLC | 15,403 | 27,736 | +12,333 | 0.15 | 0.19 | +0.03 | buy |
| Private Advisory Group LLC | 46,590 | 58,781 | +12,191 | 0.64 | 0.63 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 618,214 | 627,776 | +9,562 | 1.87 | 1.64 | -0.24 | buy |
| Union Bancaire Privee, UBP SA | 5,104 | 13,604 | +8,500 | 0.01 | 0.02 | +0.01 | buy |
| ATWOOD & PALMER INC | 149,816 | 157,908 | +8,092 | 1.47 | 1.22 | -0.25 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 49,187 | 55,717 | +6,530 | 1.07 | 1.06 | -0.01 | buy |
| Chicago Capital, LLC | 3,463 | 8,663 | +5,200 | 0.01 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 2,115 | 7,294 | +5,179 | 0.05 | 0.13 | +0.08 | buy |
| Skylands Capital, LLC | 24,160 | 28,395 | +4,235 | 0.56 | 0.53 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,705 | 6,874 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 26,226 | 30,300 | +4,074 | 1.80 | 1.66 | -0.14 | buy |
| Ceeto Capital Group, LLC | 1,700 | 5,700 | +4,000 | 0.08 | 0.23 | +0.14 | buy |
| Minneapolis Portfolio Management Group, LLC | 169,690 | 173,339 | +3,649 | 3.26 | 2.69 | -0.57 | buy |
| Independence Bank of Kentucky | 15,084 | 18,463 | +3,379 | 0.32 | 0.31 | -0.01 | buy |
| Scott & Selber, Inc. | 22,257 | 25,393 | +3,136 | 0.95 | 0.87 | -0.08 | buy |
| WoodTrust Financial Corp | 6,750 | 9,875 | +3,125 | 0.13 | 0.16 | +0.02 | buy |
| Nilsine Partners, LLC | 5,387 | 7,980 | +2,593 | 0.08 | 0.09 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 8,010 | 10,560 | +2,550 | 0.05 | 0.05 | +0.00 | buy |
| LRT Capital Management, LLC | 8,890 | 11,200 | +2,310 | 0.99 | 1.31 | +0.32 | buy |
| First Bank & Trust | 8,472 | 10,675 | +2,203 | 0.24 | 0.24 | -0.00 | buy |
| MERIDIAN MANAGEMENT CO | 26,520 | 28,600 | +2,080 | 1.19 | 0.97 | -0.22 | buy |
| Ulland Investment Advisors, LLC | 761 | 2,750 | +1,989 | 0.10 | 0.30 | +0.20 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,981 | 3,961 | +1,980 | 0.01 | 0.01 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 11,855 | 13,815 | +1,960 | 0.68 | 0.63 | -0.05 | buy |
| Blueshift Asset Management, LLC | 2,648 | 4,589 | +1,941 | 0.14 | 0.18 | +0.04 | buy |
| Moran Wealth Management, LLC | 15,903 | 17,839 | +1,936 | 0.08 | 0.07 | -0.01 | buy |
| Townsend & Associates, Inc | 120,801 | 122,572 | +1,771 | 2.18 | 1.77 | -0.42 | buy |
| Secure Asset Management, LLC | 19,145 | 20,808 | +1,663 | 0.53 | 0.45 | -0.08 | buy |
| MUFG Securities EMEA plc | 1,123 | 2,408 | +1,285 | 0.00 | 0.00 | -0.00 | buy |
| Stiles Financial Services Inc | 17,056 | 18,211 | +1,155 | 0.90 | 0.76 | -0.14 | buy |
| Hunter Perkins Capital Management, LLC | 4,365 | 5,355 | +990 | 0.16 | 0.17 | +0.01 | buy |
| Nitorum Capital, L.P. | 116,454 | 117,201 | +747 | 3.42 | 3.53 | +0.11 | buy |
| Guild Investment Management, Inc. | 13,380 | 14,070 | +690 | 1.78 | 1.42 | -0.36 | buy |
| Simplicity Wealth,LLC | 1,411 | 2,084 | +673 | 0.01 | 0.02 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 1,786 | 2,456 | +670 | 0.04 | 0.05 | +0.00 | buy |
| Greenbush Financial Group, LLC | 7,670 | 8,329 | +659 | 0.49 | 0.39 | -0.11 | buy |
| WOODSTOCK CORP | 25,294 | 25,869 | +575 | 0.37 | 0.30 | -0.06 | buy |
| Czech National Bank | 14,903 | 15,472 | +569 | 0.02 | 0.01 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 14,010 | 14,460 | +450 | 0.08 | 0.02 | -0.06 | buy |
| Kessler Investment Group, LLC | 55,653 | 56,100 | +447 | 4.00 | 3.22 | -0.78 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 22,610 | 23,049 | +439 | 0.95 | 0.72 | -0.23 | buy |
| Pine Haven Investment Counsel, Inc | 2,901 | 3,321 | +420 | 0.35 | 0.32 | -0.03 | buy |
| FAIRFIELD, BUSH & CO. | 5,677 | 6,082 | +405 | 0.49 | 0.44 | -0.05 | buy |
| Manhattan West Asset Management, LLC | 4,354 | 4,736 | +382 | 0.15 | 0.13 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 9,213 | 9,594 | +381 | 0.01 | 0.01 | -0.00 | buy |
| True Vision MN LLC | 3,238 | 3,560 | +322 | 0.28 | 0.25 | -0.04 | buy |
| Canada Post Corp Registered Pension Plan | 976 | 1,286 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 290,854 | 291,143 | +289 | 0.63 | 0.52 | -0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,903 | 8,170 | +267 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 1,115 | 1,362 | +247 | 0.01 | 0.01 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,132 | 3,353 | +221 | 0.17 | 0.14 | -0.03 | buy |
| Unified Investment Management | 7,741 | 7,958 | +217 | 1.29 | 1.09 | -0.21 | buy |
| Koshinski Asset Management, Inc. | 1,276 | 1,493 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 1,534 | 1,738 | +204 | 0.01 | 0.01 | -0.00 | buy |
| REXFORD CAPITAL INC | 1,195 | 1,395 | +200 | 0.15 | 0.14 | -0.01 | buy |
| CIM, LLC | 10,028 | 10,214 | +186 | 0.22 | 0.18 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 3,027 | 3,212 | +185 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 2,101 | 2,285 | +184 | 0.04 | 0.03 | -0.01 | buy |
| Murphy & Mullick Capital Management Corp | 1,072 | 1,235 | +163 | 0.13 | 0.12 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,728 | 1,887 | +159 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,842 | 2,001 | +159 | 0.00 | 0.00 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 10,448 | 10,604 | +156 | 0.14 | 0.12 | -0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3,264 | 3,390 | +126 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Planning Co of New England, Inc. | 4,009 | 4,125 | +116 | 0.27 | 0.23 | -0.04 | buy |
| Abundance Wealth Counselors | 5,440 | 5,556 | +116 | 0.16 | 0.13 | -0.03 | buy |
| Resonant Capital Advisors, LLC | 2,817 | 2,927 | +110 | 0.03 | 0.02 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,580 | 1,684 | +104 | 0.05 | 0.04 | -0.01 | buy |
| Legacy Financial Group LLC | 1,345 | 1,445 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 3,272 | 3,367 | +95 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 2,110 | 2,203 | +93 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 54,150 | 54,242 | +92 | 1.64 | 1.41 | -0.22 | buy |
| Seelaus Asset Management LLC | 3,300 | 3,380 | +80 | 0.44 | 0.37 | -0.07 | buy |
| Meridian Financial Partners LLC | 9,995 | 10,056 | +61 | 0.71 | 0.68 | -0.03 | buy |
| Norinchukin Bank, The | 2,694 | 2,754 | +60 | 0.01 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 621 | 675 | +54 | 0.04 | 0.03 | -0.01 | buy |
| Nicollet Investment Management, Inc. | 7,684 | 7,734 | +50 | 0.42 | 0.33 | -0.09 | buy |
| Resona Asset Management Co.,Ltd. | 1,482 | 1,510 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 1,810 | 1,835 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Optimize Financial Inc | 1,747 | 1,771 | +24 | 0.15 | 0.12 | -0.03 | buy |
| OARSMAN CAPITAL, INC. | 1,459 | 1,483 | +24 | 0.03 | 0.03 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 726 | 747 | +21 | 0.08 | 0.07 | -0.01 | buy |