| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 117,431 | 627,461 | +510,030 | 0.06 | 0.25 | +0.18 | buy |
| Swedbank AB | 262,600 | 600,000 | +337,400 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,325 | 340,394 | +333,069 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 100,000 | 391,700 | +291,700 | 0.04 | 0.16 | +0.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 422,654 | 605,567 | +182,913 | 0.38 | 0.53 | +0.15 | buy |
| Capital Research Global Investors | 1,345,251 | 1,470,000 | +124,749 | 0.02 | 0.02 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 411,353 | 516,311 | +104,958 | 2.22 | 2.71 | +0.49 | buy |
| Woodline Partners LP | 167,877 | 239,058 | +71,181 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,334,783 | 1,401,560 | +66,777 | 0.02 | 0.02 | -0.00 | buy |
| Cadence Bank | 79,881 | 140,502 | +60,621 | 0.30 | 0.48 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,740 | 319,740 | +59,000 | 0.03 | 0.03 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 72,762 | 127,901 | +55,139 | 0.24 | 0.39 | +0.15 | buy |
| Anson Funds Management LP | 89,759 | 133,812 | +44,053 | 0.87 | 1.00 | +0.13 | buy |
| BROOKFIELD Corp /ON/ | 1,016,266 | 1,056,266 | +40,000 | 0.07 | 0.07 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,098,149 | 1,132,109 | +33,960 | 1.21 | 1.22 | +0.01 | buy |
| GWN SECURITIES INC. | 64,638 | 85,626 | +20,988 | 0.19 | 0.83 | +0.63 | buy |
| BERNZOTT CAPITAL ADVISORS | 104,035 | 116,169 | +12,134 | 2.73 | 3.08 | +0.35 | buy |
| OKABENA INVESTMENT SERVICES INC | 13,238 | 24,358 | +11,120 | 0.18 | 0.28 | +0.10 | buy |
| Goodman Financial Corp | 227,823 | 236,055 | +8,232 | 2.62 | 2.46 | -0.16 | buy |
| MONEY CONCEPTS CAPITAL CORP | 22,732 | 30,951 | +8,219 | 0.09 | 0.11 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,352 | 12,670 | +4,318 | 0.07 | 0.11 | +0.04 | buy |
| 44 WEALTH MANAGEMENT LLC | 9,257 | 12,897 | +3,640 | 0.19 | 0.24 | +0.05 | buy |
| Advisor OS, LLC | 14,072 | 17,514 | +3,442 | 0.09 | 0.09 | +0.00 | buy |
| Qsemble Capital Management, LP | 5,168 | 8,556 | +3,388 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 3,808 | 5,972 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| Smith Thornton Advisors LLC | 4,300 | 6,450 | +2,150 | 0.14 | 0.19 | +0.05 | buy |
| Avantra Family Wealth, Inc. | 4,422 | 6,391 | +1,969 | 0.23 | 0.27 | +0.05 | buy |
| NEOS Investment Management LLC | 7,254 | 9,037 | +1,783 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 32,762 | 34,493 | +1,731 | 0.02 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 12,200 | 13,600 | +1,400 | 0.40 | 0.42 | +0.02 | buy |
| Inspire Investing, LLC | 19,796 | 21,017 | +1,221 | 0.13 | 0.12 | -0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 51,216 | 52,387 | +1,171 | 0.24 | 0.25 | +0.01 | buy |
| Argent Trust Co | 4,455 | 5,469 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 17,086 | 18,055 | +969 | 0.27 | 0.29 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 21,035 | 21,735 | +700 | 0.11 | 0.10 | -0.01 | buy |
| Rodgers Brothers Inc. | 144,987 | 145,667 | +680 | 1.03 | 0.95 | -0.08 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,525 | 3,127 | +602 | 0.02 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 4,720 | 5,228 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 4,157 | 4,633 | +476 | 0.00 | 0.00 | -0.00 | buy |
| WEIK CAPITAL MANAGEMENT | 10,585 | 11,035 | +450 | 0.23 | 0.23 | -0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 23,300 | 23,703 | +403 | 0.18 | 0.17 | -0.01 | buy |
| City State Bank | 417 | 779 | +362 | 0.01 | 0.01 | +0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 4,159 | 4,515 | +356 | 0.05 | 0.05 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,679 | 5,034 | +355 | 0.04 | 0.03 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 10,053 | 10,406 | +353 | 0.08 | 0.08 | -0.00 | buy |
| Norinchukin Bank, The | 6,574 | 6,908 | +334 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 49,455 | 49,756 | +301 | 0.42 | 0.38 | -0.04 | buy |
| ST GERMAIN D J CO INC | 327 | 537 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 5,157 | 5,365 | +208 | 0.09 | 0.06 | -0.02 | buy |
| FIDUCIARY TRUST CO | 3,923 | 4,024 | +101 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,486 | 202,546 | +60 | 0.44 | 0.39 | -0.06 | buy |
| Resona Asset Management Co.,Ltd. | 1,395 | 1,444 | +49 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 198 | 241 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 5,097 | 5,130 | +33 | 0.02 | 0.01 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 5,509 | 5,525 | +16 | 0.03 | 0.02 | -0.01 | buy |
| GW&K Investment Management, LLC | 121 | 135 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 76 | 77 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Services Inc | 78 | 79 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Investment Solutions, LLC | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Exeter Financial, LLC | 12,974 | 12,969 | -5 | 0.31 | 0.30 | -0.01 | sell |
| Castle Rock Wealth Management, LLC | 9,316 | 9,311 | -5 | 0.13 | 0.10 | -0.03 | sell |
| Kimelman & Baird, LLC | 1,014 | 999 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,317 | 4,301 | -16 | 0.01 | 0.01 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 137 | 119 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 32 | 4 | -28 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 897 | 867 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 5,633 | 5,599 | -34 | 0.03 | 0.03 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 44,274 | 44,240 | -34 | 0.19 | 0.16 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,537 | 4,502 | -35 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 242 | 206 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 739 | 683 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Kintayl Capital LP | 72,396 | 72,333 | -63 | 2.78 | 2.35 | -0.43 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,669 | 8,595 | -74 | 0.02 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 1,066,915 | 1,066,841 | -74 | 0.84 | 0.80 | -0.04 | sell |
| Rosenberg Matthew Hamilton | 364 | 288 | -76 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 250 | 164 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 106 | 6 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,363 | 7,263 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 5,520 | 5,420 | -100 | 0.03 | 0.02 | -0.00 | sell |
| MCF Advisors LLC | 577 | 450 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 239 | 53 | -186 | 0.01 | 0.00 | -0.01 | sell |
| ACORN CREEK CAPITAL LLC | 10,498 | 10,269 | -229 | 0.28 | 0.22 | -0.06 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,065 | 33,833 | -232 | 0.02 | 0.02 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,555 | 4,301 | -254 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 4,131 | 3,863 | -268 | 15.78 | 13.82 | -1.95 | sell |
| Chevy Chase Trust Holdings, LLC | 75,134 | 74,863 | -271 | 0.01 | 0.01 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,824 | 4,524 | -300 | 0.13 | 0.11 | -0.02 | sell |
| Argyle Capital Management, LLC | 7,941 | 7,608 | -333 | 0.16 | 0.14 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 32,669 | 32,306 | -363 | 0.15 | 0.14 | -0.01 | sell |
| Retirement Systems of Alabama | 30,653 | 30,279 | -374 | 0.01 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 20,749 | 20,351 | -398 | 0.05 | 0.05 | -0.00 | sell |
| Utah Retirement Systems | 23,687 | 23,288 | -399 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,732 | 38,332 | -400 | 0.01 | 0.01 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 47,287 | 46,877 | -410 | 0.76 | 0.73 | -0.03 | sell |
| Pflug Koory, LLC | 1,259 | 840 | -419 | 0.04 | 0.02 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 9,121 | 8,691 | -430 | 0.01 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 15,260 | 14,803 | -457 | 0.11 | 0.09 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 7,496 | 7,023 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 517 | 28 | -489 | 0.00 | 0.00 | -0.00 | sell |