| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 34,797 | 93,586 | +58,789 | 0.57 | 1.44 | +0.87 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,390,101 | 1,446,799 | +56,698 | 1.27 | 1.55 | +0.27 | buy |
| EULAV Asset Management | 105,800 | 131,005 | +25,205 | 1.29 | 1.79 | +0.51 | buy |
| AVIVA PLC | 41,217 | 61,326 | +20,109 | 0.05 | 0.10 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 53,000 | 65,000 | +12,000 | 0.60 | 0.92 | +0.32 | buy |
| Greenland Capital Management LP | 22,439 | 32,548 | +10,109 | 1.05 | 1.45 | +0.40 | buy |
| Aberdeen Group plc | 23,789 | 29,612 | +5,823 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,957 | 41,457 | +5,500 | 0.11 | 0.15 | +0.04 | buy |
| FORSTA AP-FONDEN | 20,300 | 22,700 | +2,400 | 0.07 | 0.09 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,623 | 3,995 | +2,372 | 0.08 | 0.28 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,473 | 3,173 | +1,700 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 918 | 2,320 | +1,402 | 0.11 | 0.20 | +0.08 | buy |
| Carmignac Gestion | 1,967 | 3,167 | +1,200 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 3,960 | 4,921 | +961 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 9,267 | 10,131 | +864 | 0.10 | 0.12 | +0.02 | buy |
| Korea Investment CORP | 10,338 | 11,058 | +720 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,790 | 2,474 | +684 | 0.05 | 0.09 | +0.04 | buy |
| Atria Investments, Inc | 5,869 | 6,228 | +359 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 29,850 | 30,050 | +200 | 0.02 | 0.02 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,481 | 2,672 | +191 | 0.49 | 0.59 | +0.11 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10,128 | 10,311 | +183 | 0.06 | 0.07 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 888 | 1,036 | +148 | 0.02 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 632 | 760 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,250 | 2,378 | +128 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 6,308 | 6,420 | +112 | 0.03 | 0.03 | +0.00 | buy |
| Advisor OS, LLC | 2,862 | 2,971 | +109 | 0.15 | 0.17 | +0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 4,113 | 4,222 | +109 | 1.20 | 1.65 | +0.45 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,409 | 3,516 | +107 | 0.01 | 0.01 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 623 | 724 | +101 | 0.07 | 0.08 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,039 | 2,137 | +98 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 828 | 910 | +82 | 0.02 | 0.01 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,990 | 6,061 | +71 | 0.43 | 0.51 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,845 | 2,886 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 916 | 957 | +41 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 5,426 | 5,460 | +34 | 0.02 | 0.03 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1 | 29 | +28 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 194 | 212 | +18 | 0.05 | 0.03 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 117 | 130 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 630 | 633 | +3 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,135 | 1,137 | +2 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 37 | 38 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,200 | 2,192 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,920 | 5,910 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Thrive Wealth Management, LLC | 694 | 680 | -14 | 0.06 | 0.07 | +0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 21,956 | 21,937 | -19 | 0.08 | 0.10 | +0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 1,012 | 977 | -35 | 0.03 | 0.03 | +0.00 | sell |
| Procyon Advisors, LLC | 1,243 | 1,205 | -38 | 0.05 | 0.05 | -0.00 | sell |
| Baron Wealth Management LLC | 695 | 652 | -43 | 0.14 | 0.16 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 829 | 784 | -45 | 0.04 | 0.05 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,546 | 1,501 | -45 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,600 | 2,534 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 31,663 | 31,581 | -82 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 2,085 | 1,999 | -86 | 0.01 | 0.01 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 502 | 415 | -87 | 0.09 | 0.09 | -0.00 | sell |
| Asset Management One Co., Ltd. | 12,377 | 12,282 | -95 | 0.02 | 0.02 | +0.00 | sell |
| Diversified Trust Co | 809 | 700 | -109 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 999 | 864 | -135 | 0.02 | 0.02 | +0.00 | sell |
| LVW Advisors, LLC | 2,078 | 1,879 | -199 | 0.14 | 0.15 | +0.01 | sell |
| Argent Trust Co | 1,095 | 872 | -223 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,945 | 2,707 | -238 | 0.02 | 0.03 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 3,194 | 2,944 | -250 | 0.03 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,944 | 7,644 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Peak Asset Management, LLC | 1,060 | 750 | -310 | 0.08 | 0.07 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,356 | 982 | -374 | 0.01 | 0.01 | -0.00 | sell |
| Horrell Capital Management, Inc. | 29,518 | 29,130 | -388 | 2.96 | 3.63 | +0.67 | sell |
| Catalyst Capital Advisors LLC | 4,101 | 3,709 | -392 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL PLC | 2,998 | 2,543 | -455 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 50,811 | 50,355 | -456 | 0.07 | 0.09 | +0.01 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 6,263 | 5,763 | -500 | 0.15 | 0.16 | +0.01 | sell |
| Lafayette Investments, Inc. | 23,269 | 22,607 | -662 | 1.99 | 2.31 | +0.31 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,404 | 728 | -676 | 0.00 | 0.00 | -0.00 | sell |
| HFR Wealth Management, LLC | 28,221 | 27,526 | -695 | 2.56 | 3.02 | +0.46 | sell |
| True North Advisors, LLC | 193,664 | 192,264 | -1,400 | 17.90 | 22.18 | +4.27 | sell |
| OSSIAM | 2,503 | 867 | -1,636 | 0.01 | 0.01 | -0.01 | sell |
| Sepio Capital, LP | 5,889 | 4,107 | -1,782 | 0.16 | 0.13 | -0.02 | sell |
| Tredje AP-fonden | 3,082 | 1,202 | -1,880 | 0.01 | 0.01 | -0.01 | sell |
| SWS Partners | 4,765 | 2,094 | -2,671 | 0.56 | 0.29 | -0.27 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,287 | 5,187 | -4,100 | 0.04 | 0.03 | -0.01 | sell |
| Achmea Investment Management B.V. | 79,283 | 74,817 | -4,466 | 0.55 | 0.61 | +0.07 | sell |
| Bridgewater Associates, LP | 12,317 | 7,313 | -5,004 | 0.02 | 0.02 | -0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 21,210 | 16,070 | -5,140 | 0.05 | 0.05 | -0.00 | sell |
| Hudson Bay Capital Management LP | 10,000 | 4,500 | -5,500 | 0.03 | 0.02 | -0.02 | sell |
| SANDLER CAPITAL MANAGEMENT | 33,593 | 26,974 | -6,619 | 1.34 | 1.71 | +0.37 | sell |
| CFO4Life Group, LLC | 10,332 | 3,556 | -6,776 | 0.72 | 0.31 | -0.42 | sell |
| Granite Investment Partners, LLC | 24,689 | 16,372 | -8,317 | 0.32 | 0.26 | -0.06 | sell |
| Vestmark Advisory Solutions, Inc. | 19,976 | 10,131 | -9,845 | 0.25 | 0.28 | +0.03 | sell |
| QV Investors Inc. | 47,630 | 30,479 | -17,151 | 1.40 | 1.18 | -0.22 | sell |
| BNP Paribas Asset Management Holding S.A. | 37,898 | 12,111 | -25,787 | 0.04 | 0.01 | -0.02 | sell |
| Watchtower Advisors, LP | 73,039 | 42,039 | -31,000 | 12.83 | 15.54 | +2.71 | sell |
| Alyeska Investment Group, L.P. | 180,318 | 84,893 | -95,425 | 0.45 | 0.22 | -0.23 | sell |
| LONDON CO OF VIRGINIA | 648,713 | 515,021 | -133,692 | 1.20 | 1.16 | -0.04 | sell |
| Impax Asset Management Group plc | 517,385 | 355,098 | -162,287 | 0.67 | 0.59 | -0.08 | sell |