| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 25,636 | 200,699 | +175,063 | 0.09 | 0.69 | +0.61 | buy |
| Voleon Capital Management LP | 9,939 | 116,945 | +107,006 | 0.02 | 0.16 | +0.14 | buy |
| GW&K Investment Management, LLC | 274,949 | 357,134 | +82,185 | 0.16 | 0.19 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,038 | 99,778 | +28,740 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,563 | 62,964 | +16,401 | 0.11 | 0.18 | +0.07 | buy |
| Hunter Perkins Capital Management, LLC | 13,332 | 25,579 | +12,247 | 0.19 | 0.37 | +0.18 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 148,098 | 159,623 | +11,525 | 7.96 | 8.58 | +0.62 | buy |
| ProShare Advisors LLC | 90,934 | 100,595 | +9,661 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 96,635 | 90,692 | +5,943 | 0.04 | 0.03 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 26,021 | 30,088 | +4,067 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 604,463 | 607,632 | +3,169 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 6,700 | 9,501 | +2,801 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,478 | 5,648 | +2,170 | 0.04 | 0.08 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 26,055 | 28,198 | +2,143 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,840 | 18,871 | +969 | 0.01 | 0.01 | 0.00 | sell |
| Taylor Hoffman Capital Management LLC | 63,803 | 64,539 | +736 | 1.32 | 1.23 | -0.09 | buy |
| Inspire Investing, LLC | 6,936 | 7,446 | +510 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 28,300 | 28,746 | +446 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,955 | 6,648 | +307 | 0.04 | 0.03 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 176,943 | 177,043 | +100 | 0.20 | 0.19 | -0.00 | buy |
| Dynamic Wealth Strategies, LLC | 121 | 158 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 59 | 66 | +7 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 440 | 438 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 189 | 175 | -14 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,349 | 3,256 | -93 | 0.00 | 0.00 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,225 | 7,065 | -160 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,903 | 3,675 | -228 | 0.04 | 0.04 | -0.01 | sell |
| Venturi Wealth Management, LLC | 6,625 | 6,179 | -446 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,299 | 587 | -712 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 104,248 | 103,480 | -768 | 1.28 | 1.20 | -0.09 | sell |
| QSV Equity Investors LLC | 14,743 | 13,074 | -1,669 | 0.99 | 1.21 | +0.23 | sell |
| EntryPoint Capital, LLC | 12,264 | 7,859 | -4,405 | 0.31 | 0.19 | -0.12 | sell |
| Numerai GP LLC | 15,032 | 4,885 | -10,147 | 0.14 | 0.04 | -0.10 | sell |
| WINTON GROUP Ltd | 14,460 | 3,772 | -10,688 | 0.04 | 0.01 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,526 | 7,317 | -12,209 | 0.02 | 0.01 | -0.01 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 145,615 | 107,085 | -38,530 | 1.72 | 1.09 | -0.64 | sell |
| Copeland Capital Management, LLC | 866,645 | 804,732 | -61,913 | 1.18 | 1.13 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 328,040 | 250,570 | -77,470 | 0.06 | 0.04 | -0.02 | sell |
| WASATCH ADVISORS LP | 2,083,593 | 2,001,404 | -82,189 | 0.74 | 0.75 | +0.01 | sell |
| Boston Trust Walden Corp | 912,615 | 632,103 | -280,512 | 0.44 | 0.30 | -0.14 | sell |
| Clearbridge Investments, LLC | 938,806 | 429,005 | -509,801 | 0.05 | 0.02 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 644,560 | 5,909 | -638,651 | 0.28 | 0.00 | -0.28 | sell |
| BAMCO INC /NY/ | 1,728,387 | 165,076 | -1,563,311 | 0.30 | 0.03 | -0.27 | sell |