| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 1,546,071 | 1,770,526 | +224,455 | 1.71 | 2.03 | +0.32 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,533,396 | 1,589,586 | +56,190 | 0.59 | 0.64 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,016 | 37,534 | +32,518 | 0.03 | 0.24 | +0.21 | buy |
| ALPS ADVISORS INC | 144,475 | 170,231 | +25,756 | 0.04 | 0.05 | +0.00 | buy |
| Abacus FCF Advisors LLC | 46,917 | 68,741 | +21,824 | 0.47 | 0.39 | -0.08 | buy |
| Epoch Investment Partners, Inc. | 53,600 | 72,904 | +19,304 | 0.01 | 0.02 | +0.00 | buy |
| Drake & Associates, LLC | 13,481 | 30,656 | +17,175 | 0.19 | 0.39 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 26,593 | 42,759 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,257 | 13,048 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,969 | 49,262 | +5,293 | 0.09 | 0.10 | +0.01 | buy |
| Matrix Trust Co | 699 | 5,446 | +4,747 | 0.01 | 0.04 | +0.04 | buy |
| Guinness Asset Management LTD | 6,844 | 11,359 | +4,515 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,031,513 | 1,035,725 | +4,212 | 0.41 | 0.41 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 12,328 | 16,405 | +4,077 | 0.04 | 0.05 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 7,668 | 11,428 | +3,760 | 0.11 | 0.16 | +0.05 | buy |
| Twelve Points Wealth Management LLC | 69,083 | 71,712 | +2,629 | 0.94 | 0.89 | -0.05 | buy |
| Ariadne Wealth Management, LP | 4,919 | 7,050 | +2,131 | 0.13 | 0.14 | +0.01 | buy |
| Aviance Capital Partners, LLC | 31,415 | 33,513 | +2,098 | 0.18 | 0.20 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 511,005 | 512,969 | +1,964 | 0.38 | 0.40 | +0.02 | buy |
| Dogwood Wealth Management LLC | 11,799 | 12,792 | +993 | 0.29 | 0.29 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,368 | 10,183 | +815 | 0.09 | 0.14 | +0.05 | buy |
| MCF Advisors LLC | 900 | 1,538 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 56,802 | 57,288 | +486 | 0.80 | 0.84 | +0.05 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,788 | 14,011 | +223 | 0.29 | 0.30 | +0.01 | buy |
| Smith Group Asset Management, LLC | 11,466 | 11,579 | +113 | 0.04 | 0.04 | -0.00 | buy |
| First Pacific Financial | 66 | 119 | +53 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 24,559 | 24,609 | +50 | 0.07 | 0.07 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,461 | 6,493 | +32 | 0.02 | 0.02 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 70,378 | 70,386 | +8 | 0.38 | 0.38 | +0.00 | buy |
| Caitlin John, LLC | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Trajan Wealth LLC | 5,608 | 5,597 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 12,058 | 12,033 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Optimist Retirement Group LLC | 10,157 | 10,040 | -117 | 0.20 | 0.20 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 48,997 | 48,874 | -123 | 0.08 | 0.07 | -0.01 | sell |
| Bramshill Investments, LLC | 18,190 | 18,032 | -158 | 0.09 | 0.12 | +0.04 | sell |
| Redwood Wealth Management Group, LLC | 5,091 | 4,896 | -195 | 0.11 | 0.10 | -0.01 | sell |
| Morse Asset Management, Inc | 10,385 | 10,035 | -350 | 0.10 | 0.10 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 7,753 | 7,385 | -368 | 0.30 | 0.28 | -0.02 | sell |
| RDA Financial Network | 9,234 | 8,619 | -615 | 0.12 | 0.11 | -0.02 | sell |
| GREENLEAF TRUST | 9,947 | 8,963 | -984 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 122,195 | 121,124 | -1,071 | 0.02 | 0.70 | +0.68 | sell |
| Provident Investment Management, Inc. | 21,185 | 19,935 | -1,250 | 0.08 | 0.08 | +0.00 | sell |
| WESBANCO BANK INC | 11,531 | 10,131 | -1,400 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,283,100 | 1,281,561 | -1,539 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 59,261 | 57,701 | -1,560 | 0.08 | 0.08 | +0.00 | sell |
| Olympiad Research LP | 7,183 | 5,540 | -1,643 | 0.20 | 0.25 | +0.05 | sell |
| AVIVA PLC | 15,561 | 12,762 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,589 | 19,172 | -3,417 | 0.03 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 101,206 | 97,326 | -3,880 | 0.03 | 0.03 | -0.00 | sell |
| SPROTT INC. | 374,595 | 369,595 | -5,000 | 1.04 | 0.95 | -0.09 | sell |
| Crescent Grove Advisors, LLC | 11,200 | 6,000 | -5,200 | 0.05 | 0.03 | -0.02 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 25,100 | 17,925 | -7,175 | 0.15 | 0.11 | -0.04 | sell |
| Asset Management One Co., Ltd. | 43,772 | 35,969 | -7,803 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 120,457 | 112,379 | -8,078 | 0.32 | 0.30 | -0.02 | sell |
| Holocene Advisors, LP | 61,422 | 52,652 | -8,770 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 58,056 | 49,061 | -8,995 | 0.05 | 0.04 | -0.01 | sell |
| Versor Investments LP | 14,921 | 4,821 | -10,100 | 0.10 | 0.04 | -0.07 | sell |
| INCEPTIONR LLC | 17,482 | 6,678 | -10,804 | 0.18 | 0.06 | -0.12 | sell |
| B. Metzler seel. Sohn & Co. AG | 45,831 | 32,157 | -13,674 | 0.02 | 0.01 | -0.01 | sell |
| Heron Bay Capital Management | 108,853 | 66,041 | -42,812 | 0.99 | 0.59 | -0.40 | sell |
| JUPITER ASSET MANAGEMENT LTD | 111,439 | 68,196 | -43,243 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,546,058 | 1,499,535 | -46,523 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 455,968 | 326,996 | -128,972 | 0.05 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,699,043 | 6,561,601 | -137,442 | 0.64 | 0.65 | +0.01 | sell |
| WASATCH ADVISORS LP | 1,812,080 | 1,380,122 | -431,958 | 0.38 | 0.29 | -0.09 | sell |