| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 2,265,874 | 2,777,658 | +511,784 | 0.53 | 0.72 | +0.19 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 309,967 | 460,437 | +150,470 | 0.43 | 0.63 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,058 | 84,623 | +78,565 | 0.03 | 0.25 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 188,407 | 226,533 | +38,126 | 0.37 | 0.42 | +0.05 | buy |
| Artemis Investment Management LLP | 417,245 | 436,543 | +19,298 | 0.61 | 0.60 | -0.01 | buy |
| Rydar Equities, Inc. | 2,209 | 17,149 | +14,940 | 0.23 | 1.56 | +1.32 | buy |
| Covea Finance | 17,400 | 28,200 | +10,800 | 0.08 | 0.14 | +0.05 | buy |
| Venturi Wealth Management, LLC | 2,571 | 8,949 | +6,378 | 0.02 | 0.05 | +0.04 | buy |
| Hilton Capital Management, LLC | 64,838 | 70,983 | +6,145 | 0.67 | 0.75 | +0.08 | buy |
| Meridian Wealth Management, LLC | 3,753 | 5,427 | +1,674 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 5,757 | 7,164 | +1,407 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 5,931 | 6,715 | +784 | 0.03 | 0.03 | +0.00 | buy |
| Marshall Financial Group, LLC | 9,129 | 9,792 | +663 | 0.20 | 0.22 | +0.02 | buy |
| Cedar Wealth Management, LLC | 1,800 | 2,250 | +450 | 0.07 | 0.09 | +0.02 | buy |
| FIRST MERCHANTS CORP | 38,766 | 39,202 | +436 | 0.20 | 0.21 | +0.01 | buy |
| Cardinal Capital Management | 19,004 | 19,329 | +325 | 0.34 | 0.36 | +0.03 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 5,183 | 5,325 | +142 | 0.05 | 0.06 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,000 | 5,126 | +126 | 0.32 | 0.30 | -0.01 | buy |
| Reyes Financial Architecture, Inc. | 416 | 534 | +118 | 0.05 | 0.05 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,512 | 1,618 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 2,058 | 2,153 | +95 | 0.06 | 0.06 | -0.00 | buy |
| Clearstead Trust, LLC | 55 | 133 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 422 | 491 | +69 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 2,355 | 2,389 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 3,005 | 3,038 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 51 | 70 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,629 | 1,636 | +7 | 0.03 | 0.03 | -0.00 | buy |
| ARVEST INVESTMENTS, INC. | 349 | 352 | +3 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 50 | 51 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 2,052 | 2,045 | -7 | 0.01 | 0.02 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,415 | 6,405 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Probity Advisors, Inc. | 2,935 | 2,925 | -10 | 0.06 | 0.06 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 79 | 64 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,159 | 14,127 | -32 | 0.03 | 0.03 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 1,840 | 1,798 | -42 | 0.09 | 0.08 | -0.01 | sell |
| BURNEY CO/ | 6,219 | 6,170 | -49 | 0.03 | 0.03 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,295 | 1,227 | -68 | 0.12 | 0.12 | -0.00 | sell |
| Hodges Capital Management Inc. | 2,995 | 2,925 | -70 | 0.03 | 0.03 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,014 | 4,934 | -80 | 0.07 | 0.06 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,648 | 2,560 | -88 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 51,588 | 51,491 | -97 | 1.43 | 1.45 | +0.02 | sell |
| Martin Capital Partners, LLC | 69,950 | 69,851 | -99 | 3.56 | 3.97 | +0.41 | sell |
| Callahan Advisors, LLC | 24,154 | 24,052 | -102 | 0.28 | 0.28 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,447 | 4,341 | -106 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,983 | 1,849 | -134 | 0.04 | 0.04 | +0.00 | sell |
| Cannell & Spears LLC | 4,845 | 4,677 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 4,801 | 4,622 | -179 | 0.06 | 0.06 | -0.01 | sell |
| BEACON FINANCIAL GROUP | 2,192 | 1,939 | -253 | 0.03 | 0.03 | -0.00 | sell |
| Hilltop Holdings Inc. | 4,860 | 4,518 | -342 | 0.06 | 0.05 | -0.01 | sell |
| M.E. ALLISON & CO., INC. | 8,734 | 8,378 | -356 | 0.79 | 0.75 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,164 | 14,664 | -500 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 10,135 | 9,455 | -680 | 0.03 | 0.03 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 3,892 | 2,997 | -895 | 0.30 | 0.27 | -0.04 | sell |
| TCTC Holdings, LLC | 219,887 | 218,787 | -1,100 | 0.86 | 0.89 | +0.03 | sell |
| Granite Investment Partners, LLC | 2,909 | 1,755 | -1,154 | 0.02 | 0.01 | -0.01 | sell |
| NorthRock Partners, LLC | 6,652 | 5,316 | -1,336 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 51,693 | 50,306 | -1,387 | 0.24 | 0.22 | -0.02 | sell |
| SFMG, LLC | 3,397 | 1,397 | -2,000 | 0.03 | 0.01 | -0.02 | sell |
| Crescent Grove Advisors, LLC | 24,964 | 22,468 | -2,496 | 0.33 | 0.29 | -0.04 | sell |
| Sciencast Management LP | 30,776 | 27,765 | -3,011 | 0.54 | 0.89 | +0.35 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 9,600 | 6,400 | -3,200 | 0.02 | 0.01 | -0.01 | sell |
| First National Advisers, LLC | 11,450 | 8,134 | -3,316 | 0.23 | 0.18 | -0.05 | sell |
| WealthPLAN Partners, LLC | 16,342 | 6,243 | -10,099 | 0.43 | 0.04 | -0.40 | sell |
| Vest Financial, LLC | 53,378 | 41,487 | -11,891 | 0.09 | 0.07 | -0.02 | sell |
| Retirement Systems of Alabama | 162,283 | 149,750 | -12,533 | 0.07 | 0.07 | -0.00 | sell |
| Numerai GP LLC | 29,872 | 14,414 | -15,458 | 0.41 | 0.18 | -0.23 | sell |
| Edgestream Partners, L.P. | 33,145 | 7,394 | -25,751 | 0.15 | 0.03 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 611,831 | 578,725 | -33,106 | 0.28 | 0.27 | -0.01 | sell |
| Polaris Capital Management, LLC | 204,000 | 133,300 | -70,700 | 2.29 | 1.94 | -0.35 | sell |
| Fiera Capital Corp | 320,712 | 183,325 | -137,387 | 0.15 | 0.10 | -0.05 | sell |
| Boston Trust Walden Corp | 967,849 | 732,331 | -235,518 | 1.09 | 0.86 | -0.23 | sell |
| Champlain Investment Partners, LLC | 855,190 | 379,610 | -475,580 | 1.49 | 1.51 | +0.02 | sell |