| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,957 | 366,149 | +238,192 | 0.10 | 0.32 | +0.22 | buy |
| Hood River Capital Management LLC | 1,159,830 | 1,297,453 | +137,623 | 2.26 | 1.93 | -0.33 | buy |
| Shellback Capital, LP | 30,000 | 99,530 | +69,530 | 0.83 | 1.79 | +0.96 | buy |
| Capital World Investors | 5,778,228 | 5,834,627 | +56,399 | 0.15 | 0.14 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 90,388 | 146,068 | +55,680 | 0.64 | 0.96 | +0.32 | buy |
| Maple Rock Capital Partners Inc. | 320,242 | 352,702 | +32,460 | 2.03 | 1.42 | -0.61 | buy |
| CASTLEARK MANAGEMENT LLC | 25,849 | 57,079 | +31,230 | 0.17 | 0.32 | +0.15 | buy |
| GROUPAMA ASSET MANAGMENT | 653,083 | 676,282 | +23,199 | 1.86 | 1.76 | -0.10 | buy |
| Mawer Investment Management Ltd. | 33,010 | 47,204 | +14,194 | 0.04 | 0.07 | +0.02 | buy |
| CI INVESTMENTS INC. | 19,182 | 26,314 | +7,132 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 173,964 | 180,899 | +6,935 | 0.34 | 0.33 | -0.01 | buy |
| Calamos Advisors LLC | 12,752 | 18,567 | +5,815 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 15,427 | 17,643 | +2,216 | 0.07 | 0.07 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 9,042 | 11,161 | +2,119 | 0.23 | 0.28 | +0.05 | buy |
| Ariston Services Group | 0 | 1,960 | +1,960 | 0.26 | 0.22 | -0.03 | buy |
| Traynor Capital Management, Inc. | 37,011 | 38,887 | +1,876 | 0.40 | 0.37 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,680 | 11,381 | +1,701 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 25,191 | 26,152 | +961 | 0.02 | 0.02 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 467 | 1,267 | +800 | 0.01 | 0.03 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 2,997 | 3,700 | +703 | 0.07 | 0.08 | +0.00 | buy |
| HighVista Strategies LLC | 8,923 | 9,623 | +700 | 0.48 | 0.45 | -0.03 | buy |
| SIG BROKERAGE, LP | 6,814 | 7,442 | +628 | 0.04 | 0.03 | -0.01 | buy |
| South Dakota Investment Council | 13,506 | 14,106 | +600 | 0.05 | 0.05 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 224,299 | 224,878 | +579 | 2.43 | 2.25 | -0.18 | buy |
| CITY HOLDING CO | 6,815 | 7,090 | +275 | 0.17 | 0.16 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,699 | 2,973 | +274 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,769 | 3,002 | +233 | 0.02 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,194 | 2,406 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Grandview Asset Management LLC | 3,416 | 3,606 | +190 | 0.19 | 0.18 | -0.01 | buy |
| Motley Fool Asset Management LLC | 1,810 | 1,987 | +177 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,244 | 26,412 | +168 | 0.08 | 0.06 | -0.01 | buy |
| Essex Financial Services, Inc. | 2,474 | 2,633 | +159 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 2,177 | 2,322 | +145 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 2,900 | 3,000 | +100 | 0.04 | 0.02 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,165 | 11,240 | +75 | 0.13 | 0.11 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 4,844 | 4,901 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Embree Financial Group | 2,583 | 2,624 | +41 | 0.06 | 0.05 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 140 | 166 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Bison Wealth, LLC | 7,009 | 7,029 | +20 | 0.13 | 0.13 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 19,400 | 19,418 | +18 | 0.14 | 0.13 | -0.01 | buy |
| Dogwood Wealth Management LLC | 61 | 71 | +10 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 45 | 54 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 1,553 | 1,558 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 1,253 | 1,256 | +3 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,857 | 2,859 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 1,126 | 1,127 | +1 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 43 | 42 | -1 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,655 | 8,646 | -9 | 0.07 | 0.07 | +0.00 | sell |
| Barnes Dennig Private Wealth Management LLC | 862 | 837 | -25 | 0.17 | 0.14 | -0.03 | sell |
| Perpetual Ltd | 5,159 | 5,131 | -28 | 0.02 | 0.02 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 1,370 | 1,340 | -30 | 0.15 | 0.14 | -0.01 | sell |
| GREENLEAF TRUST | 6,957 | 6,926 | -31 | 0.01 | 0.01 | +0.00 | sell |
| PFG Advisors | 1,031 | 995 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Wellspring Financial Advisors, LLC | 3,750 | 3,712 | -38 | 0.05 | 0.05 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 119 | 78 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 1,205 | 1,152 | -53 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 2,920 | 2,835 | -85 | 0.02 | 0.02 | +0.00 | sell |
| Nicholas Investment Partners, LP | 63,679 | 63,583 | -96 | 0.89 | 0.74 | -0.16 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,863 | 18,756 | -107 | 0.49 | 0.45 | -0.04 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,802 | 6,656 | -146 | 0.06 | 0.05 | -0.01 | sell |
| Argent Trust Co | 3,665 | 3,500 | -165 | 0.02 | 0.02 | -0.00 | sell |
| Secure Asset Management, LLC | 1,328 | 1,160 | -168 | 0.04 | 0.03 | -0.01 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 5,219 | 5,021 | -198 | 0.29 | 0.25 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 2,027 | 1,759 | -268 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 3,705 | 3,281 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 10,927 | 10,419 | -508 | 0.07 | 0.06 | -0.01 | sell |
| Capital International Sarl | 35,460 | 34,890 | -570 | 0.11 | 0.10 | -0.01 | sell |
| Stablepoint Partners, LLC | 3,097 | 2,435 | -662 | 0.09 | 0.07 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,142 | 27,442 | -700 | 0.03 | 0.02 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 9,312 | 8,412 | -900 | 0.24 | 0.22 | -0.02 | sell |
| Redmond Asset Management, LLC | 34,682 | 33,463 | -1,219 | 1.84 | 1.71 | -0.13 | sell |
| Partners Group Holding AG | 30,934 | 29,691 | -1,243 | 0.45 | 0.42 | -0.03 | sell |
| Legato Capital Management LLC | 2,639 | 1,187 | -1,452 | 0.05 | 0.02 | -0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 12,250 | 10,689 | -1,561 | 0.05 | 0.03 | -0.02 | sell |
| Oliver Luxxe Assets LLC | 24,160 | 22,547 | -1,613 | 0.70 | 0.68 | -0.02 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 6,259 | 4,524 | -1,735 | 0.06 | 0.05 | -0.02 | sell |
| Dakota Wealth Management | 8,144 | 5,702 | -2,442 | 0.03 | 0.02 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 28,000 | 24,000 | -4,000 | 0.90 | 0.70 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,766 | 7,709 | -5,057 | 0.16 | 0.10 | -0.05 | sell |
| Orbis Allan Gray Ltd | 3,409,092 | 3,402,819 | -6,273 | 2.80 | 2.40 | -0.40 | sell |
| Channing Capital Management, LLC | 59,459 | 52,740 | -6,719 | 0.30 | 0.25 | -0.05 | sell |
| Lagoda Investment Management, L.P. | 49,700 | 41,890 | -7,810 | 5.96 | 4.73 | -1.23 | sell |
| Gilman Hill Asset Management, LLC | 33,784 | 23,751 | -10,033 | 0.99 | 0.67 | -0.33 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 65,301 | 45,746 | -19,555 | 1.43 | 0.88 | -0.55 | sell |
| Douglas Lane & Associates, LLC | 244,499 | 220,150 | -24,349 | 0.69 | 0.61 | -0.07 | sell |
| Retirement Systems of Alabama | 216,377 | 190,428 | -25,949 | 0.14 | 0.12 | -0.02 | sell |
| Findlay Park Partners LLP | 1,189,000 | 1,150,100 | -38,900 | 3.22 | 3.19 | -0.04 | sell |
| Holocene Advisors, LP | 1,249,431 | 904,678 | -344,753 | 0.59 | 0.42 | -0.17 | sell |
| Clearbridge Investments, LLC | 2,772,656 | 2,371,002 | -401,654 | 0.47 | 0.40 | -0.07 | sell |
| Capital International Investors | 925,663 | 1,157 | -924,506 | 0.04 | 0.00 | -0.04 | sell |
| Capital Research Global Investors | 9,588,191 | 8,271,824 | -1,316,367 | 0.29 | 0.24 | -0.05 | sell |