| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fundsmith LLP | 2,151,274 | 2,709,086 | +557,812 | 0.24 | 0.26 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 319,829 | 751,562 | +431,733 | 0.00 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 694,125 | 1,037,811 | +343,686 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 48,390 | 378,371 | +329,981 | 0.03 | 0.17 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,956,316 | 3,251,516 | +295,200 | 0.12 | 0.10 | -0.02 | buy |
| Qube Research & Technologies Ltd | 760,296 | 1,014,410 | +254,114 | 0.03 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,035,029 | 1,223,623 | +188,594 | 0.02 | 0.02 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 244,995 | 392,368 | +147,373 | 0.04 | 0.06 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 35,233 | 127,426 | +92,193 | 0.11 | 0.30 | +0.19 | buy |
| Legal & General Group Plc | 573,637 | 663,595 | +89,958 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 252,285 | 329,057 | +76,772 | 0.27 | 0.28 | +0.01 | buy |
| Nilsine Partners, LLC | 55,249 | 127,139 | +71,890 | 0.15 | 0.28 | +0.13 | buy |
| Hillsdale Investment Management Inc. | 197,100 | 264,800 | +67,700 | 0.24 | 0.21 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,272 | 95,005 | +66,267 | 0.02 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 147,000 | +63,000 | 0.49 | 0.73 | +0.24 | buy |
| Gotham Asset Management, LLC | 47,309 | 109,725 | +62,416 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 17,852 | 68,775 | +50,923 | 0.06 | 0.23 | +0.16 | buy |
| GLOBEFLEX CAPITAL L P | 254,186 | 298,087 | +43,901 | 0.57 | 0.54 | -0.03 | buy |
| WESBANCO BANK INC | 19,000 | 56,000 | +37,000 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,087 | 101,069 | +30,982 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 488,587 | 517,666 | +29,079 | 0.11 | 0.09 | -0.02 | buy |
| AlphaQuest LLC | 8,589 | 33,120 | +24,531 | 0.02 | 0.08 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,800 | 33,200 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 12,283 | 28,957 | +16,674 | 0.07 | 0.13 | +0.06 | buy |
| Redhawk Wealth Advisors, Inc. | 54,371 | 67,778 | +13,407 | 0.18 | 0.18 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 181,390 | 194,630 | +13,240 | 0.13 | 0.11 | -0.01 | buy |
| Advisors Asset Management, Inc. | 178,866 | 191,516 | +12,650 | 0.08 | 0.08 | 0.00 | buy |
| Keebeck Wealth Management | 9,300 | 20,427 | +11,127 | 0.03 | 0.06 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 10,572 | 19,993 | +9,421 | 0.12 | 0.18 | +0.05 | buy |
| Boston Partners | 1,275,325 | 1,282,722 | +7,397 | 0.04 | 0.03 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 87,735 | 93,968 | +6,233 | 0.18 | 0.16 | -0.02 | buy |
| State of Alaska, Department of Revenue | 62,123 | 68,271 | +6,148 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,584 | 27,656 | +5,072 | 0.06 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 381,184 | 376,384 | +4,800 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 15,884 | 20,418 | +4,534 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 98,746 | 103,270 | +4,524 | 0.04 | 0.03 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 83,475 | 87,860 | +4,385 | 0.11 | 0.10 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 188,316 | 184,375 | +3,941 | 0.02 | 0.02 | 0.00 | sell |
| Lokken Investment Group LLC | 14,299 | 18,098 | +3,799 | 0.15 | 0.15 | +0.01 | buy |
| Inspire Investing, LLC | 33,811 | 37,564 | +3,753 | 0.10 | 0.09 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 24,351 | 20,697 | +3,654 | 0.03 | 0.02 | 0.00 | sell |
| Cynosure Group, LLC | 15,369 | 18,777 | +3,408 | 0.05 | 0.05 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 13,014 | 16,011 | +2,997 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 36,573 | 34,044 | +2,529 | 0.03 | 0.02 | 0.00 | sell |
| Wealthspire Advisors, LLC | 34,434 | 36,879 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 44,081 | 46,485 | +2,404 | 0.05 | 0.04 | -0.01 | buy |
| Moran Wealth Management, LLC | 31,210 | 33,435 | +2,225 | 0.03 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 11,095 | 12,988 | +1,893 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 59,525 | 61,350 | +1,825 | 0.17 | 0.16 | -0.02 | buy |
| STRS OHIO | 41,000 | 42,700 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investment Services, LLC | 49,995 | 51,550 | +1,555 | 0.59 | 0.49 | -0.10 | buy |
| Fisher Asset Management, LLC | 82,168 | 83,137 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 70,305 | 71,240 | +935 | 0.32 | 0.28 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,810 | 74,735 | +925 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 9,785 | 10,656 | +871 | 0.01 | 0.01 | -0.00 | buy |
| Tidemark, LLC | 247 | 1,055 | +808 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 467,600 | 468,200 | +600 | 0.57 | 0.44 | -0.12 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,110 | 10,620 | +510 | 0.01 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 26,478 | 26,715 | +237 | 0.14 | 0.10 | -0.04 | buy |
| ALPS ADVISORS INC | 16,476 | 16,678 | +202 | 0.00 | 0.00 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 434 | 525 | +91 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 11,147 | 11,190 | +43 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,317 | 112,340 | +23 | 0.07 | 0.06 | -0.01 | buy |
| Legacy Investment Solutions, LLC | 35 | 18 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 35 | 18 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 7,777 | 7,674 | -103 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 36,418 | 36,294 | -124 | 0.45 | 0.38 | -0.07 | sell |
| BFSG, LLC | 161,863 | 161,621 | -242 | 0.48 | 0.39 | -0.09 | sell |
| Stanley-Laman Group, Ltd. | 144,428 | 144,019 | -409 | 0.54 | 0.46 | -0.07 | sell |
| EntryPoint Capital, LLC | 12,115 | 11,666 | -449 | 0.13 | 0.13 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 48,039 | 47,579 | -460 | 0.08 | 0.07 | -0.01 | sell |
| Cambria Investment Management, L.P. | 17,861 | 17,379 | -482 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 38,847 | 38,285 | -562 | 0.03 | 0.02 | -0.01 | sell |
| Gallacher Capital Management LLC | 16,223 | 15,481 | -742 | 0.19 | 0.16 | -0.04 | sell |
| Lanham O'Dell & Company, Inc. | 15,000 | 14,000 | -1,000 | 0.21 | 0.13 | -0.08 | sell |
| BTC Capital Management, Inc. | 16,232 | 15,145 | -1,087 | 0.04 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 26,011 | 24,807 | -1,204 | 0.03 | 0.02 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 23,121 | 21,664 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 117,374 | 115,881 | -1,493 | 0.85 | 0.71 | -0.15 | sell |
| CIM, LLC | 25,844 | 23,333 | -2,511 | 0.09 | 0.07 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 20,037 | 16,200 | -3,837 | 0.12 | 0.09 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 14,248 | 9,847 | -4,401 | 0.00 | 0.00 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 96,124 | 91,299 | -4,825 | 0.91 | 0.70 | -0.20 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 18,070 | 11,974 | -6,096 | 0.09 | 0.05 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 9,441 | 2,957 | -6,484 | 0.02 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 56,763 | 49,994 | -6,769 | 0.08 | 0.06 | -0.03 | sell |
| EMC Capital Management | 14,761 | 7,677 | -7,084 | 0.22 | 0.09 | -0.13 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 416,371 | 409,021 | -7,350 | 4.99 | 4.20 | -0.80 | sell |
| AVIVA PLC | 27,436 | 19,568 | -7,868 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 104,699 | 95,716 | -8,983 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 29,284 | 19,295 | -9,989 | 0.23 | 0.11 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 91,936 | 80,844 | -11,092 | 0.03 | 0.02 | -0.01 | sell |
| Summit Global Investments | 70,001 | 56,415 | -13,586 | 0.12 | 0.07 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 1,598,360 | 1,582,862 | -15,498 | 0.42 | 0.35 | -0.07 | sell |
| Yorktown Management & Research Co Inc | 37,550 | 17,300 | -20,250 | 0.99 | 0.36 | -0.63 | sell |
| CLARK ESTATES INC/NY | 134,418 | 113,918 | -20,500 | 0.69 | 0.55 | -0.14 | sell |
| JW Asset Management, LLC | 413,392 | 388,392 | -25,000 | 5.68 | 4.15 | -1.52 | sell |
| QSV Equity Investors LLC | 83,864 | 53,438 | -30,426 | 2.11 | 1.21 | -0.90 | sell |
| Knott David M Jr | 212,000 | 176,000 | -36,000 | 2.43 | 1.73 | -0.69 | sell |
| Ikarian Capital, LLC | 249,649 | 209,649 | -40,000 | 1.97 | 1.51 | -0.47 | sell |