| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 420,429 | 1,088,477 | +668,048 | 0.85 | 2.59 | +1.75 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,886 | 161,183 | +149,297 | 0.01 | 0.10 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,352 | 72,761 | +56,409 | 32.46 | 100.00 | +67.54 | buy |
| Clark Capital Management Group, Inc. | 175,832 | 206,520 | +30,688 | 0.33 | 0.42 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 109,988 | 134,591 | +24,603 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 426,547 | 436,060 | +9,513 | 0.11 | 0.12 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,112,274 | 1,120,979 | +8,705 | 1.20 | 1.24 | +0.04 | buy |
| PineBridge Investments, L.P. | 30,763 | 34,578 | +3,815 | 0.06 | 0.08 | +0.01 | buy |
| Fisher Asset Management, LLC | 185,875 | 188,670 | +2,795 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,772 | 49,449 | +2,677 | 0.01 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 2,107 | 4,642 | +2,535 | 0.03 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 2,796 | 5,119 | +2,323 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,951 | 5,152 | +2,201 | 0.08 | 0.16 | +0.08 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 19,000 | 21,000 | +2,000 | 0.91 | 1.07 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 503 | 2,143 | +1,640 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,888 | 5,465 | +1,577 | 0.05 | 0.07 | +0.02 | buy |
| NewEdge Wealth, LLC | 1,650 | 3,226 | +1,576 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,404 | 12,795 | +1,391 | 0.03 | 0.05 | +0.02 | buy |
| McKinley Carter Wealth Services, Inc. | 21,285 | 22,620 | +1,335 | 0.35 | 0.40 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 967 | 1,931 | +964 | 0.08 | 0.17 | +0.09 | buy |
| Trium Capital LLP | 1,680 | 2,562 | +882 | 0.21 | 0.57 | +0.36 | buy |
| Entropy Technologies, LP | 1,677 | 2,473 | +796 | 0.05 | 0.07 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 1,443 | 2,110 | +667 | 0.13 | 0.20 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,824 | 5,410 | +586 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,928 | 18,498 | +570 | 0.04 | 0.05 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 27,706 | 28,260 | +554 | 0.19 | 0.21 | +0.02 | buy |
| Strategic Global Advisors, LLC | 7,444 | 7,888 | +444 | 0.40 | 0.42 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,375 | 1,803 | +428 | 0.01 | 0.01 | -0.00 | buy |
| Hedeker Wealth, LLC | 19,012 | 19,395 | +383 | 1.39 | 1.41 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 6,477 | 6,744 | +267 | 0.06 | 0.06 | +0.00 | buy |
| Matrix Trust Co | 53 | 307 | +254 | 0.00 | 0.02 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 8,554 | 8,784 | +230 | 1.66 | 1.75 | +0.09 | buy |
| Rehmann Capital Advisory Group | 3,317 | 3,532 | +215 | 0.06 | 0.07 | +0.01 | buy |
| Caitlin John, LLC | 5,455 | 5,616 | +161 | 1.16 | 1.11 | -0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 755 | 883 | +128 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,124 | 7,245 | +121 | 0.06 | 0.06 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 1,584 | 1,703 | +119 | 0.24 | 0.27 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 3,850 | 3,969 | +119 | 0.14 | 0.15 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,954 | 2,068 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 3,958 | 4,062 | +104 | 0.13 | 0.15 | +0.01 | buy |
| Utah Retirement Systems | 5,027 | 5,127 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 704 | 798 | +94 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 127 | 179 | +52 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 875 | 924 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 1,849 | 1,896 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 877 | 911 | +34 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,754 | 1,768 | +14 | 0.03 | 0.03 | +0.00 | buy |
| Net Worth Advisory Group | 1,077 | 1,085 | +8 | 0.09 | 0.10 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 62 | 69 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 757 | 762 | +5 | 0.03 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,312 | 1,317 | +5 | 0.02 | 0.02 | +0.00 | buy |
| SEEDS INVESTOR LLC | 837 | 841 | +4 | 0.09 | 0.07 | -0.02 | buy |
| Eagle Bay Advisors LLC | 81 | 83 | +2 | 0.01 | 0.02 | +0.01 | buy |
| MTM Investment Management, LLC | 1,945 | 1,946 | +1 | 0.23 | 0.22 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,717 | 1,718 | +1 | 0.22 | 0.24 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 737 | 730 | -7 | 0.02 | 0.02 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 36 | 28 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 757 | 746 | -11 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 62 | 47 | -15 | 0.00 | 0.00 | -0.00 | sell |
| First City Capital Management, Inc. | 1,753 | 1,733 | -20 | 0.25 | 0.27 | +0.02 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 1,300 | 1,275 | -25 | 0.03 | 0.03 | +0.00 | sell |
| Clean Yield Group | 735 | 710 | -25 | 0.06 | 0.07 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,825 | 6,793 | -32 | 0.04 | 0.04 | +0.00 | sell |
| Impax Asset Management Group plc | 3,576 | 3,533 | -43 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,213 | 1,161 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Fiduciary Group, LLC | 5,640 | 5,585 | -55 | 0.16 | 0.16 | +0.01 | sell |
| Ellevest, Inc. | 1,346 | 1,283 | -63 | 0.02 | 0.02 | +0.00 | sell |
| Hayek Kallen Investment Management | 1,043 | 972 | -71 | 0.10 | 0.10 | +0.00 | sell |
| Twelve Points Wealth Management LLC | 3,778 | 3,699 | -79 | 0.33 | 0.31 | -0.02 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 94,655 | 94,555 | -100 | 2.73 | 2.83 | +0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,294 | 7,194 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Berkeley Capital Partners, LLC | 3,080 | 2,980 | -100 | 0.24 | 0.24 | -0.00 | sell |
| Hilltop National Bank | 571 | 470 | -101 | 0.05 | 0.04 | -0.01 | sell |
| Lummis Asset Management, LP | 6,776 | 6,673 | -103 | 2.18 | 2.47 | +0.29 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,432 | 2,311 | -121 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 1,955 | 1,833 | -122 | 0.12 | 0.11 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,400 | 21,245 | -155 | 0.13 | 0.14 | +0.01 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 13,977 | 13,793 | -184 | 0.19 | 0.20 | +0.01 | sell |
| Forum Financial Management, LP | 1,334 | 1,135 | -199 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 37,373 | 37,162 | -211 | 0.04 | 0.04 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,698 | 1,479 | -219 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 25,211 | 24,948 | -263 | 0.21 | 0.23 | +0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,759 | 1,480 | -279 | 0.10 | 0.08 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,688 | 3,405 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,797 | 1,452 | -345 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 24,025 | 23,674 | -351 | 0.09 | 0.09 | +0.00 | sell |
| Cairn Investment Group, Inc. | 23,983 | 23,583 | -400 | 3.65 | 4.05 | +0.40 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 543 | 131 | -412 | 0.03 | 0.01 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 30,554 | 30,049 | -505 | 0.52 | 0.54 | +0.03 | sell |
| Evercore Wealth Management, LLC | 5,867 | 5,362 | -505 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 2,501 | 1,897 | -604 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 2,012 | 1,302 | -710 | 0.13 | 0.12 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 281,308 | 280,371 | -937 | 3.50 | 3.70 | +0.20 | sell |
| Arcus Capital Partners, LLC | 3,776 | 2,644 | -1,132 | 0.38 | 0.34 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 2,750 | 1,600 | -1,150 | 0.06 | 0.02 | -0.03 | sell |
| Teza Capital Management LLC | 3,324 | 2,001 | -1,323 | 0.10 | 0.09 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 20,287 | 18,627 | -1,660 | 0.04 | 0.04 | -0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 58,546 | 56,789 | -1,757 | 3.00 | 3.16 | +0.17 | sell |
| GREAT LAKES ADVISORS, LLC | 55,931 | 52,987 | -2,944 | 0.13 | 0.13 | +0.00 | sell |