| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 107,616 | 355,783 | +248,167 | 0.11 | 0.37 | +0.26 | buy |
| Boston Partners | 350,506 | 574,975 | +224,469 | 0.11 | 0.19 | +0.08 | buy |
| Durable Capital Partners LP | 1,098,485 | 1,249,899 | +151,414 | 2.59 | 2.82 | +0.24 | buy |
| Fisher Asset Management, LLC | 273,503 | 365,966 | +92,463 | 0.03 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 202,482 | 289,635 | +87,153 | 0.39 | 0.62 | +0.23 | buy |
| Point72 Europe (London) LLP | 28,500 | 82,439 | +53,939 | 0.51 | 0.95 | +0.44 | buy |
| Greenstone Partners & Co., LLC | 161,542 | 195,269 | +33,727 | 11.29 | 13.65 | +2.36 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 24,562 | 54,102 | +29,540 | 0.32 | 0.58 | +0.27 | buy |
| UniSuper Management Pty Ltd | 5,567 | 23,490 | +17,923 | 0.01 | 0.05 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,051 | 15,336 | +12,285 | 0.01 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,121 | 12,596 | +11,475 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 126,541 | 135,076 | +8,535 | 0.02 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 4,096 | 9,223 | +5,127 | 0.02 | 0.05 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,216 | 32,650 | +4,434 | 0.21 | 0.26 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 1,440 | 5,440 | +4,000 | 0.05 | 0.22 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,841 | 38,434 | +3,593 | 0.18 | 0.20 | +0.03 | buy |
| Alberta Investment Management Corp | 7,100 | 10,400 | +3,300 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,268 | 4,523 | +3,255 | 0.01 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,050 | 13,750 | +2,700 | 0.16 | 0.18 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 2,321 | 4,479 | +2,158 | 0.06 | 0.11 | +0.06 | buy |
| McKinley Carter Wealth Services, Inc. | 24,243 | 26,152 | +1,909 | 0.39 | 0.43 | +0.04 | buy |
| ABN AMRO Bank N.V. | 23,542 | 25,406 | +1,864 | 0.09 | 0.10 | +0.01 | buy |
| Impax Asset Management Group plc | 3,658 | 5,484 | +1,826 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 1,207 | 2,796 | +1,589 | 0.24 | 0.19 | -0.05 | buy |
| Trium Capital LLP | 2,205 | 3,553 | +1,348 | 0.24 | 0.26 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,875 | 3,204 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 1,870 | 3,048 | +1,178 | 0.24 | 0.35 | +0.11 | buy |
| Bridgefront Capital, LLC | 938 | 2,096 | +1,158 | 0.07 | 0.17 | +0.09 | buy |
| GHP Investment Advisors, Inc. | 2,105 | 3,193 | +1,088 | 0.03 | 0.04 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 92,304 | 93,108 | +804 | 0.36 | 0.36 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,323 | 5,044 | +721 | 0.15 | 0.17 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 7,698 | 8,255 | +557 | 0.40 | 0.40 | -0.00 | buy |
| Blueshift Asset Management, LLC | 1,390 | 1,897 | +507 | 0.15 | 0.17 | +0.03 | buy |
| Hedeker Wealth, LLC | 19,428 | 19,928 | +500 | 1.38 | 1.39 | +0.01 | buy |
| CSS LLC/IL | 3,100 | 3,545 | +445 | 0.04 | 0.05 | +0.00 | buy |
| BURNEY CO/ | 1,272 | 1,686 | +414 | 0.01 | 0.02 | +0.00 | buy |
| Clean Yield Group | 700 | 932 | +232 | 0.06 | 0.08 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 4,134 | 4,333 | +199 | 0.30 | 0.35 | +0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,317 | 1,509 | +192 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 470 | 625 | +155 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 13,400 | 13,537 | +137 | 0.03 | 0.03 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 9,357 | 9,480 | +123 | 1.65 | 1.88 | +0.24 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,892 | 19,008 | +116 | 0.05 | 0.05 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 6,958 | 7,070 | +112 | 0.06 | 0.04 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,294 | 7,394 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 37,316 | 37,406 | +90 | 0.04 | 0.04 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 1,514 | 1,600 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 1,102 | 1,178 | +76 | 0.09 | 0.08 | -0.01 | buy |
| Illumine Investment Management, LLC | 2,771 | 2,839 | +68 | 0.60 | 0.67 | +0.08 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 8,153 | 8,205 | +52 | 1.04 | 0.99 | -0.05 | buy |
| Matrix Trust Co | 520 | 565 | +45 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 904 | 936 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 51 | 71 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,817 | 6,832 | +15 | 0.03 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 763 | 768 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,058 | 1,061 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 1,218 | 1,221 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,718 | 1,720 | +2 | 0.21 | 0.22 | +0.01 | buy |
| Plato Investment Management Ltd | 21 | 23 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 1,947 | 1,948 | +1 | 0.20 | 0.20 | -0.00 | buy |
| Forum Financial Management, LP | 1,138 | 1,137 | -1 | 0.00 | 0.01 | +0.00 | sell |
| MATHER GROUP, LLC. | 935 | 934 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,526 | 1,521 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Capital Management, LLC | 862 | 853 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 57 | 47 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 855 | 840 | -15 | 0.02 | 0.02 | +0.00 | sell |
| Mach-1 Financial Group, LLC | 1,968 | 1,948 | -20 | 0.16 | 0.17 | +0.01 | sell |
| BankPlus Trust Department | 189 | 169 | -20 | 0.02 | 0.01 | -0.00 | sell |
| First City Capital Management, Inc. | 1,633 | 1,613 | -20 | 0.26 | 0.28 | +0.02 | sell |
| Cairn Investment Group, Inc. | 23,426 | 23,402 | -24 | 3.49 | 3.65 | +0.16 | sell |
| Cooper Financial Group | 1,088 | 1,055 | -33 | 0.04 | 0.04 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 80 | 45 | -35 | 0.02 | 0.01 | -0.01 | sell |
| FORTE CAPITAL LLC /ADV | 4,617 | 4,581 | -36 | 0.14 | 0.15 | +0.00 | sell |
| Arcus Capital Partners, LLC | 3,813 | 3,759 | -54 | 0.40 | 0.49 | +0.08 | sell |
| Sage Mountain Advisors LLC | 1,338 | 1,277 | -61 | 0.03 | 0.02 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,293 | 1,221 | -72 | 0.02 | 0.02 | +0.00 | sell |
| Fiduciary Group, LLC | 5,506 | 5,433 | -73 | 0.15 | 0.15 | +0.01 | sell |
| Lummis Asset Management, LP | 9,487 | 9,411 | -76 | 1.70 | 1.85 | +0.16 | sell |
| V-Square Quantitative Management LLC | 206 | 127 | -79 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 48,497 | 48,418 | -79 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 871 | 777 | -94 | 0.05 | 0.04 | -0.00 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 1,275 | 1,175 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 320 | 210 | -110 | 0.06 | 0.05 | -0.01 | sell |
| Ballentine Partners, LLC | 1,114 | 968 | -146 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 17,379 | 17,179 | -200 | 0.03 | 0.04 | +0.00 | sell |
| BAILARD, INC. | 2,417 | 2,216 | -201 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 2,600 | 2,395 | -205 | 0.11 | 0.13 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,455 | 3,240 | -215 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,518 | 5,302 | -216 | 0.06 | 0.06 | -0.00 | sell |
| FIL Ltd | 433,860 | 433,641 | -219 | 0.11 | 0.11 | +0.00 | sell |
| Diversified Trust Co | 5,766 | 5,542 | -224 | 0.04 | 0.04 | -0.00 | sell |
| NewEdge Wealth, LLC | 3,641 | 3,384 | -257 | 0.02 | 0.02 | -0.00 | sell |
| Rehmann Capital Advisory Group | 4,402 | 4,013 | -389 | 0.07 | 0.07 | -0.00 | sell |
| AXQ CAPITAL, LP | 1,253 | 842 | -411 | 0.13 | 0.08 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,147 | 715 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 1,861 | 1,425 | -436 | 0.10 | 0.08 | -0.01 | sell |
| denkapparat Operations GmbH | 1,200 | 722 | -478 | 0.33 | 0.17 | -0.16 | sell |
| Ellevest, Inc. | 1,206 | 724 | -482 | 0.02 | 0.03 | +0.01 | sell |