| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 140 Summer Partners LP | 47,500 | 225,860 | +178,360 | 1.45 | 6.35 | +4.90 | buy |
| Palestra Capital Management LLC | 265,801 | 370,529 | +104,728 | 2.95 | 4.72 | +1.77 | buy |
| Alyeska Investment Group, L.P. | 508,433 | 549,659 | +41,226 | 0.53 | 0.56 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 71,016 | 92,134 | +21,118 | 0.04 | 0.05 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 54,637 | 65,722 | +11,085 | 2.10 | 2.64 | +0.54 | buy |
| Clark Capital Management Group, Inc. | 184,536 | 192,466 | +7,930 | 0.40 | 0.43 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,597 | 17,512 | +7,915 | 0.08 | 0.16 | +0.08 | buy |
| Bayberry Capital Partners LP | 19,696 | 27,296 | +7,600 | 1.95 | 3.16 | +1.21 | buy |
| Interval Partners, LP | 62,868 | 68,959 | +6,091 | 0.35 | 0.44 | +0.09 | buy |
| Vest Financial, LLC | 9,312 | 14,583 | +5,271 | 0.04 | 0.07 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,150 | 17,100 | +2,950 | 100.00 | 0.24 | -99.76 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 476,678 | 479,177 | +2,499 | 0.56 | 0.58 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,322 | 3,342 | +2,020 | 0.16 | 0.48 | +0.32 | buy |
| Ameritas Advisory Services, LLC | 100 | 1,749 | +1,649 | 0.00 | 0.02 | +0.02 | buy |
| Distillate Capital Partners LLC | 40,212 | 41,765 | +1,553 | 0.72 | 0.77 | +0.06 | buy |
| Trium Capital LLP | 4,287 | 5,779 | +1,492 | 0.58 | 1.62 | +1.04 | buy |
| Voleon Capital Management LP | 1,379 | 2,707 | +1,328 | 0.01 | 0.02 | +0.01 | buy |
| Genus Capital Management Inc. | 7,935 | 8,970 | +1,035 | 0.32 | 0.38 | +0.06 | buy |
| Caitlin John, LLC | 11 | 1,042 | +1,031 | 0.00 | 0.25 | +0.24 | buy |
| SYON CAPITAL LLC | 789 | 1,686 | +897 | 0.01 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 32,597 | 33,336 | +739 | 0.27 | 0.28 | +0.01 | buy |
| Curi Capital, LLC | 640 | 1,217 | +577 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,703 | 3,087 | +384 | 0.06 | 0.06 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 677 | 1,038 | +361 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 2,816 | 3,166 | +350 | 0.02 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 3,993 | 4,324 | +331 | 0.06 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 7,027 | 7,356 | +329 | 0.06 | 0.06 | +0.00 | buy |
| Inscription Capital, LLC | 2,159 | 2,393 | +234 | 0.08 | 0.09 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,248 | 5,452 | +204 | 0.18 | 0.20 | +0.02 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 2,297 | 2,497 | +200 | 0.06 | 0.07 | +0.01 | buy |
| Rehmann Capital Advisory Group | 4,575 | 4,752 | +177 | 0.09 | 0.09 | +0.00 | buy |
| Employees Retirement System of Texas | 153 | 328 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 621 | 755 | +134 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 910 | 1,001 | +91 | 0.06 | 0.06 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,521 | 1,605 | +84 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,221 | 1,299 | +78 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,077 | 7,139 | +62 | 0.04 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,764 | 6,805 | +41 | 0.03 | 0.03 | -0.01 | buy |
| SEEDS INVESTOR LLC | 626 | 653 | +27 | 0.05 | 0.05 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 100 | 117 | +17 | 0.02 | 0.01 | -0.01 | buy |
| GeoWealth Management, LLC | 789 | 806 | +17 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 47 | 57 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 49 | 58 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 28 | 37 | +9 | 0.04 | 0.06 | +0.02 | buy |
| Advisors Capital Management, LLC | 863 | 870 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 9,812 | 9,815 | +3 | 2.00 | 2.08 | +0.08 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 1,227 | 1,229 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Investment Group, Inc. | 2,000 | 2,001 | +1 | 0.11 | 0.11 | -0.00 | buy |
| Illumine Investment Management, LLC | 2,872 | 2,873 | +1 | 0.70 | 0.75 | +0.05 | buy |
| Claret Asset Management Corp | 757 | 755 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Keystone Financial Services | 605 | 601 | -4 | 0.06 | 0.07 | +0.00 | sell |
| Hutchens & Kramer Investment Management Group, LLC | 602 | 596 | -6 | 0.08 | 0.07 | -0.01 | sell |
| Westfuller Advisors, LLC | 223 | 217 | -6 | 0.03 | 0.03 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 23 | 17 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BankPlus Trust Department | 169 | 160 | -9 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 1,833 | 1,820 | -13 | 0.02 | 0.02 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 663 | 648 | -15 | 0.01 | 0.01 | -0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 637 | 608 | -29 | 0.08 | 0.10 | +0.02 | sell |
| Banque Cantonale Vaudoise | 959 | 927 | -32 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 954 | 913 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Sage Mountain Advisors LLC | 1,112 | 1,066 | -46 | 0.02 | 0.02 | -0.00 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 1,175 | 1,125 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Cooper Financial Group | 1,062 | 996 | -66 | 0.04 | 0.04 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 1,600 | 1,532 | -68 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,097 | 1,026 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Cairn Investment Group, Inc. | 22,968 | 22,882 | -86 | 3.61 | 3.91 | +0.30 | sell |
| Measured Wealth Private Client Group, LLC | 404 | 312 | -92 | 0.04 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,311 | 2,211 | -100 | 0.02 | 0.03 | +0.01 | sell |
| McKinley Carter Wealth Services, Inc. | 25,551 | 25,444 | -107 | 0.46 | 0.51 | +0.05 | sell |
| Lummis Asset Management, LP | 9,358 | 9,213 | -145 | 2.12 | 2.04 | -0.08 | sell |
| Hilltop National Bank | 625 | 455 | -170 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 36,689 | 36,501 | -188 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,112 | 2,908 | -204 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,491 | 5,210 | -281 | 0.06 | 0.06 | -0.00 | sell |
| First City Capital Management, Inc. | 1,613 | 1,313 | -300 | 0.30 | 0.25 | -0.05 | sell |
| PRIVATE CLIENT SERVICES, LLC | 3,096 | 2,795 | -301 | 0.36 | 0.31 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 21,263 | 20,949 | -314 | 0.05 | 0.05 | +0.00 | sell |
| ABN AMRO Bank N.V. | 25,619 | 25,222 | -397 | 0.09 | 0.09 | -0.00 | sell |
| ALLIANZ SE | 2,410 | 1,961 | -449 | 0.02 | 0.01 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 4,315 | 3,851 | -464 | 0.11 | 0.10 | -0.01 | sell |
| CSS LLC/IL | 3,214 | 2,734 | -480 | 0.05 | 0.04 | -0.01 | sell |
| 1832 Asset Management L.P. | 3,114 | 2,581 | -533 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,603 | 1,061 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Hedeker Wealth, LLC | 20,105 | 19,505 | -600 | 1.44 | 1.47 | +0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 18,463 | 17,853 | -610 | 0.06 | 0.06 | -0.00 | sell |
| Krilogy Financial LLC | 1,643 | 965 | -678 | 0.02 | 0.01 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 3,912 | 3,175 | -737 | 0.34 | 0.23 | -0.10 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 46,327 | 45,567 | -760 | 0.59 | 0.59 | -0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 80,680 | 79,918 | -762 | 3.04 | 3.15 | +0.12 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 26,582 | 25,733 | -849 | 0.61 | 0.61 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,161 | 1,261 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 3,759 | 2,701 | -1,058 | 0.57 | 0.35 | -0.22 | sell |
| BOKF, NA | 13,230 | 12,159 | -1,071 | 0.07 | 0.07 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 4,765 | 3,586 | -1,179 | 0.04 | 0.03 | -0.01 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 51,038 | 49,702 | -1,336 | 3.24 | 3.25 | +0.00 | sell |
| Moran Wealth Management, LLC | 21,548 | 20,113 | -1,435 | 0.22 | 0.22 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 20,875 | 19,422 | -1,453 | 0.04 | 0.03 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,549 | 950 | -1,599 | 0.14 | 0.08 | -0.06 | sell |