| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 12,622 | 437,067 | +424,445 | 0.03 | 1.12 | +1.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,589,586 | 1,970,796 | +381,210 | 0.64 | 0.77 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 48,874 | 94,052 | +45,178 | 0.07 | 0.09 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 326,996 | 363,573 | +36,577 | 0.03 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,035,725 | 1,066,936 | +31,211 | 0.41 | 0.45 | +0.04 | buy |
| ALPS ADVISORS INC | 170,231 | 192,297 | +22,066 | 0.05 | 0.04 | -0.00 | buy |
| Capital World Investors | 1,281,561 | 1,299,188 | +17,627 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 48,086 | 63,878 | +15,792 | 0.08 | 0.08 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 512,969 | 525,558 | +12,589 | 0.40 | 0.36 | -0.03 | buy |
| Drake & Associates, LLC | 30,656 | 40,174 | +9,518 | 0.39 | 0.44 | +0.05 | buy |
| INCEPTIONR LLC | 6,678 | 15,425 | +8,747 | 0.06 | 0.18 | +0.12 | buy |
| Keystone Financial Group | 18,917 | 24,791 | +5,874 | 0.08 | 0.10 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,432 | 56,226 | +5,794 | 0.05 | 0.06 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 71,712 | 77,190 | +5,478 | 0.89 | 0.82 | -0.07 | buy |
| Versor Investments LP | 4,821 | 9,021 | +4,200 | 0.04 | 0.06 | +0.02 | buy |
| Dogwood Wealth Management LLC | 12,792 | 15,986 | +3,194 | 0.29 | 0.33 | +0.04 | buy |
| Matrix Trust Co | 5,446 | 8,365 | +2,919 | 0.04 | 0.06 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 11,428 | 14,021 | +2,593 | 0.16 | 0.18 | +0.02 | buy |
| WINTON GROUP Ltd | 24,609 | 27,044 | +2,435 | 0.07 | 0.06 | -0.01 | buy |
| Measured Risk Portfolios, Inc. | 34,461 | 36,682 | +2,221 | 1.55 | 1.54 | -0.01 | buy |
| AVIVA PLC | 12,762 | 14,608 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 7,050 | 8,651 | +1,601 | 0.14 | 0.18 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,157 | 33,672 | +1,515 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 14,495 | 15,488 | +993 | 0.10 | 0.09 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 7,385 | 8,254 | +869 | 0.28 | 0.30 | +0.02 | buy |
| Impact Capital Partners LLC | 10,314 | 11,164 | +850 | 0.16 | 0.16 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,493 | 7,232 | +739 | 0.02 | 0.02 | +0.00 | buy |
| Range Financial Group LLC | 9,865 | 10,561 | +696 | 0.20 | 0.18 | -0.01 | buy |
| Olympiad Research LP | 5,540 | 6,223 | +683 | 0.25 | 0.28 | +0.04 | buy |
| Operose Advisors LLC | 57,288 | 57,878 | +590 | 0.84 | 0.75 | -0.09 | buy |
| RDA Financial Network | 8,619 | 9,129 | +510 | 0.11 | 0.11 | -0.00 | buy |
| Belpointe Asset Management LLC | 6,075 | 6,541 | +466 | 0.02 | 0.01 | -0.00 | buy |
| Richardson Capital Management LLC | 108 | 499 | +391 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 7,566 | 7,757 | +191 | 0.02 | 0.02 | -0.00 | buy |
| Smith Group Asset Management, LLC | 11,579 | 11,618 | +39 | 0.04 | 0.03 | -0.00 | buy |
| Bramshill Investments, LLC | 18,032 | 18,051 | +19 | 0.12 | 0.07 | -0.05 | buy |
| GREENLEAF TRUST | 8,963 | 8,955 | -8 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 119 | 110 | -9 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,467 | 1,453 | -14 | 0.04 | 0.04 | -0.01 | sell |
| MCF Advisors LLC | 1,538 | 1,513 | -25 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,011 | 13,955 | -56 | 0.30 | 0.30 | -0.00 | sell |
| Provident Investment Management, Inc. | 19,935 | 19,850 | -85 | 0.08 | 0.07 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 16,405 | 16,310 | -95 | 0.05 | 0.05 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 7,506 | 7,396 | -110 | 0.03 | 0.02 | -0.01 | sell |
| Bramshill Investments, LLC | 18,190 | 18,051 | -139 | 0.09 | 0.07 | -0.01 | sell |
| Aviance Capital Partners, LLC | 33,513 | 33,225 | -288 | 0.20 | 0.18 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 7,250 | 6,750 | -500 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 97,326 | 96,543 | -783 | 0.03 | 0.03 | -0.00 | sell |
| Morse Asset Management, Inc | 10,035 | 8,435 | -1,600 | 0.10 | 0.08 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 112,379 | 110,579 | -1,800 | 0.30 | 0.29 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 49,262 | 47,224 | -2,038 | 0.10 | 0.08 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 70,386 | 68,303 | -2,083 | 0.38 | 0.35 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,172 | 17,068 | -2,104 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 49,061 | 46,926 | -2,135 | 0.04 | 0.03 | -0.00 | sell |
| Moran Wealth Management, LLC | 57,701 | 55,311 | -2,390 | 0.08 | 0.07 | -0.01 | sell |
| Entropy Technologies, LP | 8,183 | 5,707 | -2,476 | 0.04 | 0.02 | -0.01 | sell |
| Callan Family Office, LLC | 10,985 | 7,017 | -3,968 | 0.03 | 0.02 | -0.01 | sell |
| Farringdon Capital, Ltd. | 11,201 | 5,785 | -5,416 | 0.20 | 0.11 | -0.09 | sell |
| Asset Management One Co., Ltd. | 35,969 | 29,721 | -6,248 | 0.01 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 121,124 | 114,508 | -6,616 | 0.70 | 0.69 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 25,130 | 17,544 | -7,586 | 0.17 | 0.10 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 42,759 | 33,373 | -9,386 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 52,652 | 37,526 | -15,126 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,380,122 | 1,363,617 | -16,505 | 0.29 | 0.30 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,561,601 | 6,543,446 | -18,155 | 0.65 | 0.63 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 187,377 | 160,687 | -26,690 | 0.44 | 0.36 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 72,904 | 37,697 | -35,207 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,499,535 | 1,456,421 | -43,114 | 0.03 | 0.02 | -0.00 | sell |
| Channing Capital Management, LLC | 1,770,526 | 1,725,705 | -44,821 | 2.03 | 2.04 | +0.01 | sell |