| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 188,670 | 273,503 | +84,833 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 161,183 | 226,615 | +65,432 | 0.10 | 0.13 | +0.03 | buy |
| Greenstone Partners & Co., LLC | 110,075 | 161,542 | +51,467 | 7.54 | 11.29 | +3.75 | buy |
| Robeco Institutional Asset Management B.V. | 134,591 | 186,021 | +51,430 | 0.07 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 2,383 | 46,440 | +44,057 | 0.00 | 0.06 | +0.05 | buy |
| Candriam S.C.A. | 12,161 | 39,418 | +27,257 | 0.02 | 0.07 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,120,979 | 1,139,857 | +18,878 | 1.24 | 1.17 | -0.07 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 47,203 | 64,460 | +17,257 | 1.63 | 2.19 | +0.56 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 37,304 | 54,365 | +17,061 | 0.09 | 0.14 | +0.05 | buy |
| EARNEST PARTNERS LLC | 250,322 | 262,601 | +12,279 | 0.33 | 0.33 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,245 | 32,256 | +11,011 | 0.14 | 0.20 | +0.07 | buy |
| Durable Capital Partners LP | 1,088,477 | 1,098,485 | +10,008 | 2.59 | 2.59 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 206,520 | 214,862 | +8,342 | 0.42 | 0.41 | -0.02 | buy |
| MARKEL GROUP INC. | 3,000 | 9,750 | +6,750 | 0.01 | 0.02 | +0.02 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 1,668 | 8,153 | +6,485 | 0.25 | 1.04 | +0.79 | buy |
| Lightrock Netherlands B.V. | 10,054 | 16,413 | +6,359 | 1.04 | 1.14 | +0.10 | buy |
| Smith Group Asset Management, LLC | 67,446 | 73,644 | +6,198 | 1.45 | 1.45 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 72,761 | 77,657 | +4,896 | 100.00 | 14.36 | -85.64 | buy |
| De Lisle Partners LLP | 23,211 | 27,211 | +4,000 | 0.99 | 1.19 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,803 | 5,448 | +3,645 | 0.01 | 0.02 | +0.01 | buy |
| Lummis Asset Management, LP | 6,673 | 9,487 | +2,814 | 2.47 | 1.70 | -0.77 | buy |
| Alberta Investment Management Corp | 4,600 | 7,100 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,143 | 4,329 | +2,186 | 0.01 | 0.01 | +0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 22,620 | 24,243 | +1,623 | 0.40 | 0.39 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 1,931 | 3,408 | +1,477 | 0.17 | 0.29 | +0.12 | buy |
| Oak Thistle LLC | 1,768 | 3,023 | +1,255 | 0.15 | 0.16 | +0.01 | buy |
| Arcus Capital Partners, LLC | 2,644 | 3,813 | +1,169 | 0.34 | 0.40 | +0.06 | buy |
| Versor Investments LP | 1,623 | 2,600 | +977 | 0.08 | 0.11 | +0.03 | buy |
| Rehmann Capital Advisory Group | 3,532 | 4,402 | +870 | 0.07 | 0.07 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 2,110 | 2,801 | +691 | 0.20 | 0.24 | +0.04 | buy |
| Diversified Trust Co | 5,119 | 5,766 | +647 | 0.04 | 0.04 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 8,784 | 9,357 | +573 | 1.75 | 1.65 | -0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,480 | 2,024 | +544 | 0.08 | 0.09 | +0.01 | buy |
| BAILARD, INC. | 1,896 | 2,417 | +521 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 282,671 | 283,189 | +518 | 0.81 | 0.71 | -0.09 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 1,800 | 2,300 | +500 | 0.05 | 0.06 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 2,907 | 3,364 | +457 | 0.07 | 0.08 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 3,699 | 4,134 | +435 | 0.31 | 0.30 | -0.02 | buy |
| NewEdge Wealth, LLC | 3,226 | 3,641 | +415 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 1,906 | 2,308 | +402 | 0.05 | 0.06 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,498 | 18,892 | +394 | 0.05 | 0.05 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 883 | 1,268 | +385 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,969 | 4,323 | +354 | 0.15 | 0.15 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 56,789 | 57,138 | +349 | 3.16 | 2.99 | -0.18 | buy |
| AVIVA PLC | 1,897 | 2,174 | +277 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,245 | 7,468 | +223 | 0.06 | 0.06 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,744 | 6,958 | +214 | 0.06 | 0.06 | -0.00 | buy |
| Matrix Trust Co | 307 | 520 | +213 | 0.02 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 911 | 1,114 | +203 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 710 | 871 | +161 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 37,162 | 37,316 | +154 | 0.04 | 0.04 | -0.00 | buy |
| Hilltop Holdings Inc. | 718 | 872 | +154 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 1,129 | 1,272 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 3,533 | 3,658 | +125 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,410 | 5,527 | +117 | 0.05 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,194 | 7,294 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 994 | 1,088 | +94 | 0.03 | 0.04 | +0.00 | buy |
| Illumine Investment Management, LLC | 2,682 | 2,771 | +89 | 0.64 | 0.60 | -0.05 | buy |
| Reyes Financial Architecture, Inc. | 243 | 320 | +77 | 0.06 | 0.06 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,465 | 5,518 | +53 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,405 | 3,455 | +50 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,479 | 1,526 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 825 | 862 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Hedeker Wealth, LLC | 19,395 | 19,428 | +33 | 1.41 | 1.38 | -0.04 | buy |
| Integrated Investment Consultants, LLC | 1,833 | 1,861 | +28 | 0.11 | 0.10 | -0.01 | buy |
| V-Square Quantitative Management LLC | 179 | 206 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 959 | 985 | +26 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,793 | 6,817 | +24 | 0.04 | 0.03 | -0.02 | buy |
| Net Worth Advisory Group | 1,085 | 1,102 | +17 | 0.10 | 0.09 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 69 | 80 | +11 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 47 | 57 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 1,135 | 1,138 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,056 | 1,058 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 1,216 | 1,218 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MTM Investment Management, LLC | 1,946 | 1,947 | +1 | 0.22 | 0.20 | -0.02 | buy |
| Claret Asset Management Corp | 762 | 763 | +1 | 0.04 | 0.03 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,292 | 1,293 | +1 | 0.02 | 0.02 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 767 | 765 | -2 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,465 | 1,460 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 710 | 700 | -10 | 0.07 | 0.06 | -0.01 | sell |
| GREENLEAF TRUST | 924 | 904 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,595 | 2,570 | -25 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,260 | 28,216 | -44 | 0.21 | 0.21 | +0.00 | sell |
| BankPlus Trust Department | 237 | 189 | -48 | 0.02 | 0.02 | -0.01 | sell |
| Utah Retirement Systems | 5,127 | 5,077 | -50 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,161 | 1,097 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 1,283 | 1,206 | -77 | 0.02 | 0.02 | -0.00 | sell |
| Fiduciary Group, LLC | 5,585 | 5,506 | -79 | 0.16 | 0.15 | -0.02 | sell |
| First City Capital Management, Inc. | 1,733 | 1,633 | -100 | 0.27 | 0.26 | -0.01 | sell |
| FORTE CAPITAL LLC /ADV | 4,724 | 4,617 | -107 | 0.16 | 0.14 | -0.01 | sell |
| ABN AMRO Bank N.V. | 23,674 | 23,542 | -132 | 0.09 | 0.09 | -0.01 | sell |
| Cairn Investment Group, Inc. | 23,583 | 23,426 | -157 | 4.05 | 3.49 | -0.56 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 30,049 | 29,872 | -177 | 0.54 | 0.52 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 2,498 | 2,321 | -177 | 0.05 | 0.06 | +0.00 | sell |
| PRUDENTIAL PLC | 1,516 | 1,333 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 7,888 | 7,698 | -190 | 0.42 | 0.40 | -0.02 | sell |
| 1832 Asset Management L.P. | 2,068 | 1,875 | -193 | 0.00 | 0.00 | -0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 1,163 | 899 | -264 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 2,473 | 2,200 | -273 | 0.07 | 0.06 | -0.02 | sell |
| Polaris Capital Management, LLC | 5,000 | 4,700 | -300 | 0.07 | 0.07 | +0.00 | sell |