| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,065,294 | 1,409,344 | +344,050 | 0.49 | 0.82 | +0.33 | buy |
| EULAV Asset Management | 174,011 | 255,011 | +81,000 | 1.40 | 2.92 | +1.52 | buy |
| COOKSON PEIRCE & CO INC | 1,293 | 78,695 | +77,402 | 0.02 | 1.19 | +1.18 | buy |
| Aventail Capital Group, LP | 72,652 | 102,556 | +29,904 | 1.27 | 1.77 | +0.51 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,180 | 21,037 | +14,857 | 0.02 | 0.08 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 83,444 | 94,609 | +11,165 | 0.07 | 0.10 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,233 | 122,201 | +7,968 | 0.12 | 0.18 | +0.05 | buy |
| Utah Retirement Systems | 3,148 | 9,736 | +6,588 | 0.01 | 0.04 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 10,612 | 16,806 | +6,194 | 0.09 | 0.19 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,043 | 10,181 | +5,138 | 0.10 | 0.20 | +0.10 | buy |
| Newport Trust Company, LLC | 2,002,182 | 2,007,149 | +4,967 | 1.45 | 1.76 | +0.32 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,685 | 12,556 | +4,871 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 10,641 | 12,842 | +2,201 | 0.61 | 0.84 | +0.23 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,473 | 13,382 | +1,909 | 0.12 | 0.16 | +0.04 | buy |
| Regal Partners Ltd | 2,000 | 3,249 | +1,249 | 0.03 | 0.06 | +0.03 | buy |
| Retirement Systems of Alabama | 138,792 | 139,909 | +1,117 | 0.14 | 0.17 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,001 | 2,063 | +1,062 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 2,250 | 3,210 | +960 | 0.02 | 0.03 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 42,236 | 43,126 | +890 | 0.82 | 1.13 | +0.31 | buy |
| Night Owl Capital Management, LLC | 124,385 | 125,228 | +843 | 4.12 | 5.22 | +1.10 | buy |
| JSF Financial, LLC | 3,320 | 3,959 | +639 | 0.21 | 0.28 | +0.07 | buy |
| Baker Avenue Asset Management, LP | 1,033 | 1,542 | +509 | 0.01 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 890 | 1,294 | +404 | 0.01 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,817 | 2,157 | +340 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 834 | 1,114 | +280 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,902 | 2,156 | +254 | 0.02 | 0.03 | +0.01 | buy |
| TSFG, LLC | 772 | 979 | +207 | 0.03 | 0.05 | +0.02 | buy |
| CERTUITY, LLC | 708 | 859 | +151 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 847 | 979 | +132 | 0.07 | 0.09 | +0.02 | buy |
| Qtron Investments LLC | 2,008 | 2,128 | +120 | 0.08 | 0.10 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,132 | 4,237 | +105 | 0.04 | 0.06 | +0.01 | buy |
| Berbice Capital Management LLC | 500 | 600 | +100 | 0.09 | 0.14 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,210 | 14,310 | +100 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,300 | 2,399 | +99 | 0.02 | 0.03 | +0.01 | buy |
| Phoenix Financial Ltd. | 695 | 775 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 674 | 753 | +79 | 0.02 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 774 | 836 | +62 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 1,213 | 1,275 | +62 | 0.01 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 1,082 | 1,129 | +47 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 762 | 804 | +42 | 0.02 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 719 | 758 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 1,143 | 1,174 | +31 | 0.04 | 0.04 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 754 | 779 | +25 | 0.08 | 0.12 | +0.04 | buy |
| Plancorp, LLC | 1,967 | 1,986 | +19 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 799 | 813 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 1,916 | 1,927 | +11 | 0.03 | 0.04 | +0.01 | buy |
| Marquette Asset Management, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 3,076 | 3,077 | +1 | 0.06 | 0.06 | +0.01 | buy |
| Wakefield Asset Management LLLP | 5,796 | 5,790 | -6 | 0.48 | 0.55 | +0.07 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,381 | 1,373 | -8 | 0.02 | 0.02 | +0.00 | sell |
| Optas, LLC | 708 | 700 | -8 | 0.03 | 0.04 | +0.00 | sell |
| Rodgers Brothers Inc. | 4,760 | 4,745 | -15 | 0.17 | 0.20 | +0.02 | sell |
| Calamos Wealth Management LLC | 1,051 | 1,035 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Renaissance Investment Group LLC | 1,050 | 1,030 | -20 | 0.06 | 0.08 | +0.02 | sell |
| Wealthquest Corp | 853 | 829 | -24 | 0.02 | 0.02 | +0.00 | sell |
| TCI Wealth Advisors, Inc. | 12,538 | 12,490 | -48 | 0.21 | 0.24 | +0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,417 | 13,356 | -61 | 0.05 | 0.07 | +0.03 | sell |
| Coastal Bridge Advisors, LLC | 1,024 | 962 | -62 | 0.02 | 0.02 | +0.00 | sell |
| Parisi Gray Wealth Management | 746 | 674 | -72 | 0.05 | 0.06 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 855 | 781 | -74 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,334 | 3,253 | -81 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,324 | 1,236 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Agate Pass Investment Management, LLC | 3,315 | 3,225 | -90 | 0.37 | 0.45 | +0.08 | sell |
| Red Spruce Capital, LLC | 14,262 | 14,171 | -91 | 1.72 | 2.08 | +0.36 | sell |
| USA FINANCIAL FORMULAS | 660 | 531 | -129 | 0.04 | 0.04 | -0.00 | sell |
| INGALLS & SNYDER LLC | 8,550 | 8,350 | -200 | 0.10 | 0.11 | +0.01 | sell |
| ASSOCIATED BANC-CORP | 61,379 | 61,163 | -216 | 0.48 | 0.58 | +0.10 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 935 | 715 | -220 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 3,180 | 2,910 | -270 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 11,623 | 11,346 | -277 | 0.15 | 0.19 | +0.04 | sell |
| East Coast Asset Management, LLC. | 29,040 | 28,729 | -311 | 2.58 | 3.39 | +0.81 | sell |
| Evercore Wealth Management, LLC | 2,316 | 2,000 | -316 | 0.01 | 0.01 | +0.00 | sell |
| Meridian Wealth Management, LLC | 1,197 | 817 | -380 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 8,216 | 7,825 | -391 | 0.08 | 0.09 | +0.01 | sell |
| R Squared Ltd | 1,386 | 931 | -455 | 0.20 | 0.18 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,785 | 2,325 | -460 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 25,377 | 24,905 | -472 | 0.10 | 0.11 | +0.01 | sell |
| Aaron Wealth Advisors LLC | 2,009 | 1,447 | -562 | 0.03 | 0.03 | -0.00 | sell |
| Cynosure Group, LLC | 1,733 | 1,118 | -615 | 0.05 | 0.05 | -0.00 | sell |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 7,910 | 7,209 | -701 | 0.68 | 0.70 | +0.03 | sell |
| Krilogy Financial LLC | 2,819 | 1,975 | -844 | 0.03 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 1,813 | 933 | -880 | 0.05 | 0.04 | -0.01 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 4,308 | 3,413 | -895 | 0.14 | 0.14 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 3,429 | 2,435 | -994 | 0.02 | 0.02 | -0.00 | sell |
| Circle Wealth Management, LLC | 2,335 | 1,317 | -1,018 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,907 | 886 | -1,021 | 0.03 | 0.03 | +0.00 | sell |
| Gryphon Financial Partners LLC | 2,332 | 1,305 | -1,027 | 0.08 | 0.05 | -0.03 | sell |
| Balentine LLC | 2,846 | 1,617 | -1,229 | 0.03 | 0.02 | -0.01 | sell |
| LaFleur & Godfrey LLC | 61,163 | 59,307 | -1,856 | 2.24 | 2.64 | +0.40 | sell |
| YHB Investment Advisors, Inc. | 29,704 | 27,810 | -1,894 | 0.62 | 0.71 | +0.09 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,827 | 919 | -1,908 | 0.20 | 0.08 | -0.11 | sell |
| REGIONS FINANCIAL CORP | 18,388 | 16,374 | -2,014 | 0.04 | 0.04 | +0.00 | sell |
| Sendero Wealth Management, LLC | 4,910 | 2,771 | -2,139 | 0.16 | 0.11 | -0.05 | sell |
| Asset Management One Co., Ltd. | 15,496 | 13,078 | -2,418 | 0.01 | 0.01 | +0.00 | sell |
| Concentric Capital Strategies, LP | 6,204 | 3,669 | -2,535 | 0.10 | 0.11 | +0.02 | sell |
| Candelo Capital Management LP | 12,150 | 9,300 | -2,850 | 3.35 | 3.35 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,055 | 22 | -3,033 | 0.05 | 0.00 | -0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 8,732 | 5,577 | -3,155 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 66,412 | 63,123 | -3,289 | 0.07 | 0.10 | +0.03 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 6,093 | 2,602 | -3,491 | 0.26 | 0.14 | -0.12 | sell |