| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,697,271 | 3,192,486 | +495,215 | 1.73 | 2.06 | +0.32 | buy |
| Madison Asset Management, LLC | 0 | 260,888 | +260,888 | 0.00 | 0.36 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 169,332 | +169,332 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 342,852 | 507,239 | +164,387 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 859,979 | 1,021,559 | +161,580 | 0.06 | 0.06 | +0.01 | buy |
| UBS Group AG | 21,212 | 118,693 | +97,481 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 272,365 | 365,001 | +92,636 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 338,019 | 429,443 | +91,424 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,074,732 | 1,145,535 | +70,803 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 371,879 | 432,866 | +60,987 | 0.34 | 0.38 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,485 | 184,920 | +58,435 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,721 | 184,373 | +54,652 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,513,928 | 1,568,461 | +54,533 | 0.01 | 0.01 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 656,454 | 709,495 | +53,041 | 0.88 | 0.85 | -0.03 | buy |
| SEI INVESTMENTS CO | 326,112 | 377,920 | +51,808 | 0.06 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 787,599 | 832,765 | +45,166 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 2,731 | 41,499 | +38,768 | 0.00 | 0.01 | +0.01 | buy |
| Oak Harvest Investment Services | 0 | 32,405 | +32,405 | 0.00 | 0.61 | +0.61 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 153,877 | 184,077 | +30,200 | 0.72 | 0.84 | +0.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 270,827 | 296,617 | +25,790 | 0.78 | 0.88 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,783 | 42,295 | +24,512 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,051 | 41,336 | +24,285 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,900 | 89,900 | +24,000 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,059 | 61,060 | +22,001 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,404 | 1,009,074 | +18,670 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 23,319 | 41,509 | +18,190 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 54,007 | 70,456 | +16,449 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,139 | 534,903 | +13,764 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,536 | 312,199 | +13,663 | 0.16 | 0.16 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,405 | +13,405 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 808,206 | 821,103 | +12,897 | 0.06 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,179 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,051 | 17,627 | +10,576 | 0.07 | 0.14 | +0.07 | buy |
| Holocene Advisors, LP | 42,981 | 53,274 | +10,293 | 0.02 | 0.02 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Hilton Capital Management, LLC | 37,661 | 47,166 | +9,505 | 0.44 | 0.48 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 9,432 | +9,432 | 0.00 | 0.08 | +0.08 | buy |
| EIGHT 31 FINANCIAL, LLC | 0 | 9,250 | +9,250 | 0.00 | 0.65 | +0.65 | buy |
| FIFTH THIRD BANCORP | 40,435 | 49,516 | +9,081 | 0.02 | 0.02 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 9,006 | +9,006 | 0.00 | 0.56 | +0.56 | buy |
| NATIXIS | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 114,386 | 122,693 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 20,050 | 27,514 | +7,464 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,742 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,278 | 11,888 | +6,610 | 0.01 | 0.02 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 371,769 | 378,260 | +6,491 | 0.66 | 0.66 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,414 | +5,414 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 5,270 | +5,270 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 4,900 | +4,900 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 105,988 | 110,739 | +4,751 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 159,241 | 163,715 | +4,474 | 0.09 | 0.08 | -0.01 | buy |
| WealthPlan Investment Management, LLC | 54,178 | 58,519 | +4,341 | 0.94 | 1.01 | +0.06 | buy |
| Janney Montgomery Scott LLC | 12,256 | 16,573 | +4,317 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 14,835 | 18,868 | +4,033 | 0.05 | 0.06 | +0.01 | buy |
| First National Advisers, LLC | 13,409 | 17,224 | +3,815 | 0.42 | 0.43 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 3,480 | +3,480 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 0 | 3,240 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,378 | 95,498 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 12,738 | 15,854 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,011 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 10,459 | 13,338 | +2,879 | 0.21 | 0.24 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,739 | +2,739 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 14,215 | 16,719 | +2,504 | 0.02 | 0.03 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 2,500 | +2,500 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 18,683 | 20,982 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,722 | 7,999 | +2,277 | 0.06 | 0.08 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 2,254 | +2,254 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 2,202 | +2,202 | 0.00 | 0.16 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,093 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 2,032 | +2,032 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 2,026 | +2,026 | 0.00 | 0.05 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,701 | 4,721 | +2,020 | 0.02 | 0.04 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 8,516 | 10,451 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 1,917 | +1,917 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,179 | 36,085 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,873 | +1,873 | 0.00 | 0.12 | +0.12 | buy |
| Coastline Trust Co | 0 | 1,815 | +1,815 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 0 | 1,795 | +1,795 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 2,934 | 4,716 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34,666 | 36,320 | +1,654 | 0.03 | 0.03 | -0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 27,515 | 29,167 | +1,652 | 0.63 | 0.63 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,365 | 3,993 | +1,628 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,122 | 22,727 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,587 | +1,587 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 9,342 | 10,743 | +1,401 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,914 | 5,196 | +1,282 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,567 | 47,534 | +967 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,303 | 56,190 | +887 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 91,360 | 92,234 | +874 | 0.00 | 0.00 | -0.00 | buy |
| First Dallas Securities Inc. | 4,456 | 5,284 | +828 | 0.25 | 0.27 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,022 | 5,750 | +728 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,289 | 6,962 | +673 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,239 | 5,899 | +660 | 0.01 | 0.01 | -0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 5,169 | 5,828 | +659 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,690 | 110,311 | +621 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,000 | 18,500 | +500 | 0.04 | 0.04 | -0.00 | buy |