| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 451,800 | 545,220 | +93,420 | 2.25 | 3.13 | +0.88 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,201 | 205,925 | +83,724 | 0.18 | 0.37 | +0.20 | buy |
| Hudson Way Capital Management LLC | 120,961 | 192,761 | +71,800 | 4.14 | 7.31 | +3.17 | buy |
| FengHe Fund Management Pte. Ltd. | 13,700 | 68,200 | +54,500 | 0.68 | 2.75 | +2.07 | buy |
| EULAV Asset Management | 255,011 | 283,011 | +28,000 | 2.92 | 3.84 | +0.92 | buy |
| Alyeska Investment Group, L.P. | 94,609 | 117,958 | +23,349 | 0.10 | 0.13 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 46,195 | 65,438 | +19,243 | 0.34 | 0.41 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 23,650 | 38,760 | +15,110 | 0.15 | 0.23 | +0.09 | buy |
| COOKSON PEIRCE & CO INC | 78,695 | 92,751 | +14,056 | 1.19 | 1.30 | +0.11 | buy |
| South Dakota Investment Council | 2,066 | 12,633 | +10,567 | 0.01 | 0.09 | +0.08 | buy |
| Oak Thistle LLC | 5,784 | 12,440 | +6,656 | 0.20 | 0.51 | +0.31 | buy |
| Alpha Wave Global, LP | 96,718 | 102,279 | +5,561 | 4.38 | 0.70 | -3.68 | buy |
| Headlands Technologies LLC | 933 | 4,496 | +3,563 | 0.04 | 0.20 | +0.16 | buy |
| Night Owl Capital Management, LLC | 125,228 | 127,375 | +2,147 | 5.22 | 5.69 | +0.46 | buy |
| Catalyst Capital Advisors LLC | 6,650 | 7,925 | +1,275 | 0.04 | 0.06 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 26,303 | 27,195 | +892 | 0.88 | 0.91 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,317 | 3,199 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,210 | 3,783 | +573 | 0.03 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 665 | 1,208 | +543 | 0.00 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 817 | 1,312 | +495 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 4,283 | 4,773 | +490 | 0.15 | 0.17 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,382 | 13,866 | +484 | 0.16 | 0.17 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,447 | 1,923 | +476 | 0.03 | 0.04 | +0.01 | buy |
| MIDLAND WEALTH ADVISORS LLC | 15,950 | 16,346 | +396 | 0.29 | 0.33 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,045 | 1,438 | +393 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 1,102 | 1,302 | +200 | 0.01 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 7,920 | 8,120 | +200 | 0.11 | 0.10 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 1,542 | 1,729 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,156 | 2,318 | +162 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 122 | 277 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 700 | 760 | +60 | 0.04 | 0.05 | +0.01 | buy |
| Berbice Capital Management LLC | 600 | 650 | +50 | 0.14 | 0.14 | +0.00 | buy |
| SteelPeak Wealth, LLC | 7,825 | 7,873 | +48 | 0.09 | 0.09 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,356 | 13,402 | +46 | 0.07 | 0.07 | -0.01 | buy |
| Accel Wealth Management | 933 | 963 | +30 | 0.09 | 0.09 | +0.01 | buy |
| Wedmont Private Capital | 1,275 | 1,301 | +26 | 0.02 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 753 | 776 | +23 | 0.02 | 0.03 | +0.00 | buy |
| TSFG, LLC | 979 | 999 | +20 | 0.05 | 0.05 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 22 | 31 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 1,201 | 1,202 | +1 | 0.06 | 0.06 | +0.01 | buy |
| Quantum Financial Advisors, LLC | 585 | 584 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Valued Wealth Advisors LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wealthquest Corp | 829 | 828 | -1 | 0.02 | 0.02 | +0.00 | sell |
| FULTON BANK, N.A. | 1,266 | 1,264 | -2 | 0.02 | 0.02 | +0.00 | sell |
| GREENLEAF TRUST | 813 | 805 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Plancorp, LLC | 1,986 | 1,972 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Calamos Wealth Management LLC | 1,035 | 1,004 | -31 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 715 | 672 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Parisi Gray Wealth Management | 674 | 624 | -50 | 0.06 | 0.05 | -0.00 | sell |
| Broderick Brian C | 575 | 525 | -50 | 0.04 | 0.03 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 812 | 762 | -50 | 0.03 | 0.03 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 781 | 726 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 4,745 | 4,670 | -75 | 0.20 | 0.19 | -0.00 | sell |
| Spectrum Planning & Advisory Services Inc. | 8,418 | 8,338 | -80 | 1.49 | 1.59 | +0.10 | sell |
| CHICAGO TRUST Co NA | 900 | 805 | -95 | 0.05 | 0.05 | -0.00 | sell |
| INGALLS & SNYDER LLC | 8,350 | 8,250 | -100 | 0.11 | 0.10 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,237 | 4,132 | -105 | 0.06 | 0.03 | -0.02 | sell |
| ROCKLAND TRUST CO | 2,260 | 2,150 | -110 | 0.03 | 0.04 | +0.00 | sell |
| Regal Investment Advisors LLC | 3,077 | 2,966 | -111 | 0.06 | 0.07 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 1,294 | 1,169 | -125 | 0.01 | 0.01 | -0.00 | sell |
| COURIER CAPITAL LLC | 1,200 | 1,000 | -200 | 0.02 | 0.02 | -0.00 | sell |
| First Western Trust Bank | 59,370 | 59,158 | -212 | 1.07 | 1.23 | +0.15 | sell |
| EQUITABLE TRUST CO | 3,050 | 2,800 | -250 | 0.05 | 0.05 | -0.00 | sell |
| Renaissance Investment Group LLC | 1,030 | 740 | -290 | 0.08 | 0.06 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 803 | 501 | -302 | 0.02 | 0.01 | -0.01 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,602 | 2,295 | -307 | 0.14 | 0.11 | -0.02 | sell |
| Agate Pass Investment Management, LLC | 3,225 | 2,890 | -335 | 0.45 | 0.45 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,310 | 13,910 | -400 | 0.03 | 0.03 | -0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 3,413 | 3,004 | -409 | 0.14 | 0.15 | +0.01 | sell |
| East Coast Asset Management, LLC. | 28,729 | 28,243 | -486 | 3.39 | 3.55 | +0.16 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,577 | 5,048 | -529 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 1,692 | 1,072 | -620 | 0.06 | 0.06 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 2,910 | 2,180 | -730 | 0.02 | 0.02 | -0.00 | sell |
| Quantitative Investment Management, LLC | 4,698 | 3,952 | -746 | 0.17 | 0.18 | +0.01 | sell |
| Asset Management One Co., Ltd. | 13,078 | 12,097 | -981 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 5,790 | 4,494 | -1,296 | 0.55 | 0.43 | -0.12 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 43,126 | 41,698 | -1,428 | 1.13 | 0.90 | -0.24 | sell |
| Harvest Investment Services, LLC | 12,842 | 11,233 | -1,609 | 0.84 | 0.74 | -0.10 | sell |
| Vest Financial, LLC | 24,905 | 23,205 | -1,700 | 0.11 | 0.10 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,985 | 2,167 | -1,818 | 0.66 | 0.35 | -0.31 | sell |
| Holocene Advisors, LP | 11,398 | 9,518 | -1,880 | 0.01 | 0.01 | -0.00 | sell |
| AMF Tjanstepension AB | 14,952 | 12,983 | -1,969 | 0.04 | 0.03 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 27,810 | 25,480 | -2,330 | 0.71 | 0.69 | -0.02 | sell |
| Senator Investment Group LP | 226,538 | 223,591 | -2,947 | 3.72 | 3.47 | -0.25 | sell |
| LaFleur & Godfrey LLC | 59,307 | 56,158 | -3,149 | 2.64 | 2.84 | +0.19 | sell |
| PDT Partners, LLC | 9,300 | 5,838 | -3,462 | 0.20 | 0.13 | -0.07 | sell |
| Red Spruce Capital, LLC | 14,171 | 8,584 | -5,587 | 2.08 | 1.27 | -0.81 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 16,806 | 9,208 | -7,598 | 0.19 | 0.12 | -0.07 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 214,392 | 203,486 | -10,906 | 1.19 | 1.23 | +0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 423,637 | 412,362 | -11,275 | 2.94 | 3.03 | +0.09 | sell |
| Retirement Systems of Alabama | 139,909 | 128,448 | -11,461 | 0.17 | 0.16 | -0.00 | sell |
| Bridgewater Associates, LP | 63,123 | 51,359 | -11,764 | 0.10 | 0.09 | -0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 342,121 | 323,629 | -18,492 | 4.45 | 4.42 | -0.03 | sell |
| Artisan Partners Limited Partnership | 1,409,344 | 1,368,457 | -40,887 | 0.81 | 0.92 | +0.11 | sell |
| SOROS FUND MANAGEMENT LLC | 99,830 | 24,854 | -74,976 | 0.39 | 0.13 | -0.26 | sell |
| Duquesne Family Office LLC | 211,355 | 67,194 | -144,161 | 2.24 | 0.55 | -1.69 | sell |
| EARNEST PARTNERS LLC | 1,291,248 | 1,131,156 | -160,092 | 1.91 | 1.74 | -0.17 | sell |