| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 1,365,000 | 2,340,000 | +975,000 | 1.46 | 3.45 | +1.98 | buy |
| Capital World Investors | 557,471 | 1,107,500 | +550,029 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,038,285 | 1,423,428 | +385,143 | 0.03 | 0.05 | +0.02 | buy |
| DigitalBridge Group, Inc. | 218,185 | 251,570 | +33,385 | 1.76 | 2.13 | +0.37 | buy |
| CIBC WORLD MARKETS CORP | 96,555 | 124,284 | +27,729 | 0.06 | 0.10 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 986,232 | 1,009,378 | +23,146 | 0.38 | 0.43 | +0.04 | buy |
| Stephens Investment Management Group LLC | 685,112 | 701,601 | +16,489 | 0.90 | 1.05 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 126,302 | 141,846 | +15,544 | 0.03 | 0.04 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 19,387 | 33,934 | +14,547 | 0.24 | 0.46 | +0.23 | buy |
| FIL Ltd | 381,957 | 394,919 | +12,962 | 0.04 | 0.04 | +0.00 | buy |
| Blue Grotto Capital, LLC | 188,500 | 200,000 | +11,500 | 3.55 | 4.07 | +0.52 | buy |
| HENNESSY ADVISORS INC | 80,600 | 90,800 | +10,200 | 0.29 | 0.32 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 18,720 | 27,893 | +9,173 | 0.46 | 0.74 | +0.28 | buy |
| Aberdeen Group plc | 40,409 | 49,028 | +8,619 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 78,522 | 84,477 | +5,955 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 27,143 | 31,904 | +4,761 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,744 | 13,873 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,011 | 42,611 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 80,051 | 83,233 | +3,182 | 0.08 | 0.10 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 5,325 | 8,335 | +3,010 | 0.02 | 0.03 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 75,631 | 78,503 | +2,872 | 0.34 | 0.39 | +0.05 | buy |
| Retirement Systems of Alabama | 31,422 | 34,119 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| Baskin Financial Services Inc. | 322,019 | 324,702 | +2,683 | 2.58 | 2.91 | +0.33 | buy |
| Edgestream Partners, L.P. | 2,627 | 5,308 | +2,681 | 0.01 | 0.03 | +0.01 | buy |
| L2 Asset Management, LLC | 13,715 | 16,364 | +2,649 | 0.34 | 0.49 | +0.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 157,513 | 160,011 | +2,498 | 0.41 | 0.43 | +0.02 | buy |
| DnB Asset Management AS | 24,840 | 27,121 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 607 | 2,869 | +2,262 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 12,243 | 14,285 | +2,042 | 0.03 | 0.03 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 29,277 | 31,270 | +1,993 | 0.49 | 0.61 | +0.12 | buy |
| Nilsine Partners, LLC | 20,189 | 22,007 | +1,818 | 0.25 | 0.31 | +0.06 | buy |
| Trium Capital LLP | 29,981 | 31,727 | +1,746 | 1.00 | 1.60 | +0.60 | buy |
| Investment Management Corp of Ontario | 3,658 | 5,358 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 119,965 | 121,519 | +1,554 | 0.41 | 0.47 | +0.06 | buy |
| Norinchukin Bank, The | 5,031 | 6,379 | +1,348 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,767 | 20,984 | +1,217 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 17,588 | 18,767 | +1,179 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 5,262 | 6,352 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Triangle Securities Wealth Management | 13,748 | 14,815 | +1,067 | 0.36 | 0.42 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,572 | 3,605 | +1,033 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 4,767 | 5,708 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 1,100 | +900 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 3,903 | 4,715 | +812 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,046 | 16,848 | +802 | 0.02 | 0.02 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,150 | 9,880 | +730 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 4,305 | 4,992 | +687 | 0.07 | 0.08 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,527 | 3,125 | +598 | 0.10 | 0.15 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,669 | 19,265 | +596 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,116 | 8,661 | +545 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,533 | 4,964 | +431 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 84,100 | 84,500 | +400 | 0.07 | 0.07 | +0.00 | buy |
| Procyon Advisors, LLC | 9,172 | 9,535 | +363 | 0.06 | 0.07 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 5,192 | 5,549 | +357 | 0.15 | 0.17 | +0.02 | buy |
| Metis Global Partners, LLC | 4,723 | 5,073 | +350 | 0.02 | 0.02 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,148 | 3,498 | +350 | 0.04 | 0.05 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 40,040 | 40,303 | +263 | 0.56 | 0.62 | +0.07 | buy |
| Kentucky Retirement Systems | 10,734 | 10,911 | +177 | 29.15 | 35.21 | +6.07 | buy |
| Rockingstone Advisors LLC | 7,454 | 7,584 | +130 | 0.36 | 0.41 | +0.05 | buy |
| USS Investment Management Ltd | 33,089 | 33,198 | +109 | 0.02 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 4,534 | 4,639 | +105 | 0.03 | 0.03 | +0.00 | buy |
| Cromwell Holdings LLC | 343 | 431 | +88 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 6,635 | 6,700 | +65 | 0.02 | 0.03 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 9,359 | 9,414 | +55 | 0.04 | 0.06 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,594 | 4,637 | +43 | 29.16 | 35.23 | +6.07 | buy |
| Johnson Financial Group, Inc. | 569 | 595 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 2,865 | 2,889 | +24 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,362 | 3,385 | +23 | 0.04 | 0.05 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 3,643 | 3,661 | +18 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,370 | 1,387 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 463 | 477 | +14 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 29 | 41 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 2,217 | 2,228 | +11 | 0.04 | 0.04 | +0.00 | buy |
| Simmons Bank | 2,173 | 2,184 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 2,115 | 2,124 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 3,197 | 3,199 | +2 | 0.01 | 0.01 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 29 | 28 | -1 | 0.00 | 0.00 | +0.00 | sell |
| WestEnd Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 5,984 | 5,976 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 338 | 326 | -12 | 0.00 | 0.00 | +0.00 | sell |
| FULTON BANK, N.A. | 6,364 | 6,347 | -17 | 0.02 | 0.03 | +0.00 | sell |
| GAM Holding AG | 7,118 | 7,099 | -19 | 0.05 | 0.06 | +0.01 | sell |
| Colonial Trust Advisors | 1,000 | 975 | -25 | 0.01 | 0.01 | +0.00 | sell |
| BTC Capital Management, Inc. | 4,421 | 4,392 | -29 | 0.04 | 0.04 | +0.00 | sell |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 9,147 | 9,117 | -30 | 0.62 | 0.70 | +0.08 | sell |
| Legacy Wealth Asset Management, LLC | 7,030 | 6,995 | -35 | 0.19 | 0.21 | +0.02 | sell |
| Cornerstone Wealth Management, LLC | 4,402 | 4,352 | -50 | 0.03 | 0.03 | +0.00 | sell |
| TCW GROUP INC | 10,337 | 10,285 | -52 | 0.01 | 0.01 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 9,996 | 9,942 | -54 | 0.32 | 0.36 | +0.04 | sell |
| STEPH & CO | 1,609 | 1,553 | -56 | 0.05 | 0.05 | +0.00 | sell |
| Westshore Wealth, LLC | 2,373 | 2,315 | -58 | 0.09 | 0.10 | +0.01 | sell |
| Dynasty Wealth Management, LLC | 3,180 | 3,116 | -64 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 261,116 | 261,051 | -65 | 0.27 | 0.29 | +0.03 | sell |
| Optiver Holding B.V. | 258 | 191 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Global X Japan Co., Ltd. | 276 | 209 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Raab & Moskowitz Asset Management LLC | 19,249 | 19,178 | -71 | 0.49 | 0.53 | +0.04 | sell |
| Frank, Rimerman Advisors LLC | 7,983 | 7,909 | -74 | 0.05 | 0.06 | +0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 11,525 | 11,448 | -77 | 0.08 | 0.08 | +0.00 | sell |
| Western Pacific Wealth Management, LP | 866 | 785 | -81 | 0.06 | 0.06 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 2,709 | 2,623 | -86 | 0.03 | 0.04 | +0.00 | sell |