| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 934,546 | 1,331,970 | +397,424 | 0.41 | 0.54 | +0.12 | buy |
| SPROTT INC. | 290,000 | 377,040 | +87,040 | 1.15 | 1.24 | +0.09 | buy |
| Channing Capital Management, LLC | 1,318,805 | 1,372,207 | +53,402 | 1.72 | 1.68 | -0.03 | buy |
| Holocene Advisors, LP | 20,308 | 68,225 | +47,917 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 357,612 | 400,134 | +42,522 | 0.04 | 0.05 | +0.00 | buy |
| Moran Wealth Management, LLC | 34,936 | 56,883 | +21,947 | 0.05 | 0.08 | +0.03 | buy |
| ALPS ADVISORS INC | 67,023 | 86,680 | +19,657 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 89,416 | 105,700 | +16,284 | 0.22 | 0.25 | +0.02 | buy |
| WINTON GROUP Ltd | 9,019 | 21,125 | +12,106 | 0.03 | 0.07 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,685 | 46,305 | +6,620 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,492 | 26,556 | +5,064 | 0.04 | 0.04 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 367,093 | 371,249 | +4,156 | 0.92 | 0.89 | -0.03 | buy |
| Heron Bay Capital Management | 124,933 | 128,011 | +3,078 | 1.28 | 1.24 | -0.03 | buy |
| Twelve Points Wealth Management LLC | 59,595 | 61,639 | +2,044 | 1.25 | 1.03 | -0.22 | buy |
| Provident Investment Management, Inc. | 18,175 | 19,950 | +1,775 | 0.08 | 0.08 | +0.00 | buy |
| INCEPTIONR LLC | 6,245 | 7,778 | +1,533 | 0.20 | 0.09 | -0.11 | buy |
| Measured Wealth Private Client Group, LLC | 22,886 | 24,366 | +1,480 | 0.37 | 0.39 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 11,019 | 12,159 | +1,140 | 0.15 | 0.15 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 11,800 | 12,600 | +800 | 0.06 | 0.06 | +0.00 | buy |
| Keystone Financial Group | 17,884 | 18,684 | +800 | 0.14 | 0.12 | -0.01 | buy |
| RDA Financial Network | 7,815 | 8,603 | +788 | 0.13 | 0.13 | +0.00 | buy |
| MCMORGAN & CO LLC | 32,564 | 33,348 | +784 | 0.24 | 0.26 | +0.02 | buy |
| Aviance Capital Partners, LLC | 29,177 | 29,868 | +691 | 0.28 | 0.20 | -0.07 | buy |
| Operose Advisors LLC | 55,249 | 55,930 | +681 | 0.98 | 0.86 | -0.11 | buy |
| Dogwood Wealth Management LLC | 1,814 | 2,386 | +572 | 0.06 | 0.07 | +0.01 | buy |
| NewEdge Wealth, LLC | 49,028 | 49,542 | +514 | 0.06 | 0.05 | -0.01 | buy |
| Entropy Technologies, LP | 7,350 | 7,788 | +438 | 0.06 | 0.04 | -0.02 | buy |
| SAGE ADVISORS, LLC | 92,602 | 92,939 | +337 | 4.06 | 3.78 | -0.28 | buy |
| REGIONS FINANCIAL CORP | 100,470 | 100,774 | +304 | 0.04 | 0.04 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 6,538 | 6,788 | +250 | 0.28 | 0.29 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 109 | 257 | +148 | 0.00 | 0.01 | +0.01 | buy |
| Scarborough Advisors, LLC | 760 | 772 | +12 | 0.01 | 0.02 | +0.01 | buy |
| Caitlin John, LLC | 76 | 77 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RFP Financial Group LLC | 65 | 39 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 5,671 | 5,559 | -112 | 0.28 | 0.27 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 49,028 | 48,825 | -203 | 0.11 | 0.10 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,795 | 13,566 | -229 | 0.32 | 0.30 | -0.02 | sell |
| ROMANO BROTHERS AND COMPANY | 71,301 | 71,062 | -239 | 0.47 | 0.45 | -0.02 | sell |
| Drake & Associates, LLC | 11,519 | 11,206 | -313 | 0.21 | 0.19 | -0.02 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 5,717 | 5,282 | -435 | 0.04 | 0.03 | -0.01 | sell |
| Guinness Asset Management LTD | 9,077 | 8,265 | -812 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 15,471 | 14,475 | -996 | 0.00 | 0.00 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 32,650 | 30,750 | -1,900 | 0.23 | 0.20 | -0.03 | sell |
| MGO ONE SEVEN LLC | 9,732 | 7,125 | -2,607 | 0.02 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 57,987 | 55,337 | -2,650 | 0.12 | 0.08 | -0.04 | sell |
| Versor Investments LP | 11,721 | 8,821 | -2,900 | 0.11 | 0.08 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 41,910 | 38,378 | -3,532 | 0.11 | 0.09 | -0.01 | sell |
| Phocas Financial Corp. | 135,951 | 132,266 | -3,685 | 0.79 | 0.02 | -0.77 | sell |
| B. Metzler seel. Sohn & Co. AG | 41,701 | 34,237 | -7,464 | 0.02 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 69,772 | 61,604 | -8,168 | 0.01 | 0.01 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 14,600 | 5,100 | -9,500 | 0.29 | 0.10 | -0.19 | sell |
| Fisher Asset Management, LLC | 1,572,360 | 1,562,392 | -9,968 | 0.04 | 0.03 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 530,769 | 516,332 | -14,437 | 0.47 | 0.44 | -0.03 | sell |
| BERNZOTT CAPITAL ADVISORS | 144,123 | 129,649 | -14,474 | 2.49 | 2.35 | -0.14 | sell |
| Regal Investment Advisors LLC | 84,413 | 46,673 | -37,740 | 0.28 | 0.15 | -0.14 | sell |
| Soltis Investment Advisors LLC | 140,662 | 101,806 | -38,856 | 0.70 | 0.52 | -0.18 | sell |
| Epoch Investment Partners, Inc. | 308,472 | 261,315 | -47,157 | 0.06 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,148,324 | 1,091,956 | -56,368 | 0.47 | 0.45 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,549,494 | 6,466,640 | -82,854 | 0.72 | 0.69 | -0.04 | sell |
| WASATCH ADVISORS LP | 1,581,267 | 1,339,743 | -241,524 | 0.38 | 0.32 | -0.06 | sell |