| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,494,529 | 2,724,955 | +1,230,426 | 0.17 | 0.31 | +0.13 | buy |
| North Reef Capital Management LP | 475,200 | 915,000 | +439,800 | 4.94 | 8.76 | +3.82 | buy |
| Robeco Institutional Asset Management B.V. | 726,216 | 820,597 | +94,381 | 0.31 | 0.33 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 15,398 | 95,792 | +80,394 | 0.04 | 0.36 | +0.32 | buy |
| Tandem Investment Advisors, Inc. | 724,742 | 799,880 | +75,138 | 5.17 | 5.69 | +0.52 | buy |
| Candriam S.C.A. | 10,691 | 69,725 | +59,034 | 0.01 | 0.08 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 366,514 | 422,373 | +55,859 | 0.08 | 0.09 | +0.01 | buy |
| Alaska Permanent Fund Corp | 26,136 | 65,938 | +39,802 | 0.08 | 0.18 | +0.10 | buy |
| TOBAM | 121,582 | 161,122 | +39,540 | 1.90 | 2.65 | +0.75 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,818 | 95,095 | +39,277 | 0.15 | 0.25 | +0.10 | buy |
| Andra AP-fonden | 47,100 | 77,500 | +30,400 | 0.45 | 0.25 | -0.19 | buy |
| Cinctive Capital Management LP | 9,000 | 35,990 | +26,990 | 0.11 | 0.31 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,438 | 31,439 | +26,001 | 0.02 | 0.11 | +0.09 | buy |
| OSSIAM | 22,633 | 46,327 | +23,694 | 0.07 | 0.15 | +0.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 85,707 | 106,280 | +20,573 | 0.21 | 0.24 | +0.03 | buy |
| Banque Cantonale Vaudoise | 920 | 21,407 | +20,487 | 0.01 | 0.15 | +0.15 | buy |
| APG Asset Management N.V. | 409,988 | 429,788 | +19,800 | 0.13 | 0.13 | -0.00 | buy |
| Korea Investment CORP | 33,240 | 52,253 | +19,013 | 0.02 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,355 | 39,318 | +16,963 | 0.02 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 20,000 | 36,200 | +16,200 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 176,862 | 190,542 | +13,680 | 0.09 | 0.09 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,520 | 22,615 | +12,095 | 0.03 | 0.08 | +0.05 | buy |
| Ascent Group, LLC | 1,165 | 11,554 | +10,389 | 0.02 | 0.19 | +0.17 | buy |
| Liontrust Investment Partners LLP | 76,514 | 86,442 | +9,928 | 0.20 | 0.22 | +0.02 | buy |
| PRUDENTIAL PLC | 5,995 | 15,897 | +9,902 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 127,047 | 134,156 | +7,109 | 0.08 | 0.08 | -0.00 | buy |
| Vinva Investment Management Ltd | 8,424 | 13,499 | +5,075 | 0.10 | 0.14 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,575 | 8,567 | +4,992 | 0.23 | 0.33 | +0.10 | buy |
| MEITAV INVESTMENT HOUSE LTD | 10,580 | 15,100 | +4,520 | 0.03 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 45,656 | 49,787 | +4,131 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 24,215 | 28,214 | +3,999 | 0.06 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 21,303 | 25,227 | +3,924 | 0.09 | 0.14 | +0.04 | buy |
| Cumberland Partners Ltd | 2,250 | 6,000 | +3,750 | 0.04 | 0.08 | +0.04 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 92,301 | 95,701 | +3,400 | 17.55 | 10.02 | -7.53 | buy |
| Swedbank AB | 1,352 | 4,595 | +3,243 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,842 | 56,742 | +2,900 | 0.12 | 0.12 | -0.00 | buy |
| Summit Financial, LLC | 9,521 | 12,062 | +2,541 | 0.11 | 0.13 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,408 | 10,895 | +2,487 | 0.03 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 10,994 | 13,437 | +2,443 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 24,485 | 26,725 | +2,240 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 28,307 | 30,346 | +2,039 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 104,522 | 106,531 | +2,009 | 0.69 | 0.68 | -0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 50,408 | 52,340 | +1,932 | 1.50 | 1.30 | -0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,882 | 15,770 | +1,888 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,868 | 13,701 | +1,833 | 0.03 | 0.03 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 15,306 | 17,131 | +1,825 | 0.22 | 0.24 | +0.02 | buy |
| Moran Wealth Management, LLC | 31,569 | 33,295 | +1,726 | 0.20 | 0.20 | -0.00 | buy |
| Achmea Investment Management B.V. | 7,631 | 9,203 | +1,572 | 0.03 | 0.03 | +0.00 | buy |
| CreativeOne Wealth, LLC | 1,856 | 3,388 | +1,532 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,288 | 5,788 | +1,500 | 0.03 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 1,429 | 2,778 | +1,349 | 0.25 | 0.27 | +0.02 | buy |
| RB Capital Management, LLC | 2,170 | 3,449 | +1,279 | 0.11 | 0.17 | +0.06 | buy |
| 1832 Asset Management L.P. | 13,111 | 14,320 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Gouws Capital LLC | 25,810 | 26,835 | +1,025 | 3.75 | 3.74 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 102,500 | 103,500 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 405,632 | 406,607 | +975 | 1.52 | 1.41 | -0.10 | buy |
| NEOS Investment Management LLC | 1,486 | 2,400 | +914 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,728 | 5,536 | +808 | 0.05 | 0.06 | +0.00 | buy |
| Wambolt & Associates, LLC | 8,214 | 9,021 | +807 | 0.48 | 0.49 | +0.01 | buy |
| Bridgefront Capital, LLC | 1,394 | 2,200 | +806 | 0.19 | 0.31 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 1,367 | 2,079 | +712 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 94,024 | 94,715 | +691 | 2.80 | 2.54 | -0.26 | buy |
| FORTEM FINANCIAL GROUP, LLC | 10,368 | 11,042 | +674 | 0.92 | 0.89 | -0.03 | buy |
| Eukles Asset Management | 32,868 | 33,528 | +660 | 2.77 | 2.68 | -0.10 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,756 | 4,377 | +621 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 3,649 | 4,256 | +607 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,506 | 4,029 | +523 | 0.03 | 0.04 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,376 | 1,892 | +516 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,142 | 12,602 | +460 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 16,488 | 16,943 | +455 | 1.09 | 1.08 | -0.01 | buy |
| Cavalier Investments, LLC | 8,020 | 8,468 | +448 | 0.53 | 0.57 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,317 | 1,750 | +433 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,593 | 6,016 | +423 | 0.04 | 0.04 | -0.00 | buy |
| Kendall Capital Management | 8,940 | 9,330 | +390 | 0.62 | 0.59 | -0.03 | buy |
| Tredje AP-fonden | 16,487 | 16,856 | +369 | 0.04 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 1,165 | 1,522 | +357 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 1,387 | 1,675 | +288 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,952 | 12,180 | +228 | 0.02 | 0.02 | -0.00 | buy |
| MAD RIVER INVESTORS | 5,855 | 6,080 | +225 | 0.97 | 0.78 | -0.19 | buy |
| SRN Advisors, LLC | 4,376 | 4,598 | +222 | 0.70 | 0.66 | -0.04 | buy |
| JSF Financial, LLC | 3,388 | 3,598 | +210 | 0.21 | 0.21 | -0.00 | buy |
| Metis Global Partners, LLC | 6,342 | 6,547 | +205 | 0.05 | 0.04 | -0.00 | buy |
| Phillips Wealth Planners LLC | 1,752 | 1,952 | +200 | 0.39 | 0.40 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 62,472 | 62,660 | +188 | 0.44 | 0.43 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 41,480 | 41,634 | +154 | 0.64 | 0.60 | -0.04 | buy |
| STRATEGY ASSET MANAGERS LLC | 4,024 | 4,176 | +152 | 0.17 | 0.16 | -0.01 | buy |
| Empirical Finance, LLC | 3,707 | 3,837 | +130 | 0.05 | 0.04 | -0.00 | buy |
| Horizon Investments, LLC | 1,601 | 1,724 | +123 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 12,644 | 12,757 | +113 | 0.14 | 0.13 | -0.01 | buy |
| Wealthfront Advisers LLC | 29,480 | 29,593 | +113 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 5,478 | 5,587 | +109 | 0.03 | 0.03 | -0.00 | buy |
| Motley Fool Asset Management LLC | 1,938 | 2,037 | +99 | 0.03 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 1,133 | 1,230 | +97 | 0.02 | 0.02 | +0.00 | buy |
| Mystic Asset Management, Inc. | 1,280 | 1,375 | +95 | 0.11 | 0.10 | -0.00 | buy |
| Czech National Bank | 18,487 | 18,572 | +85 | 0.05 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 5,770 | 5,850 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Marion Wealth Management | 10,239 | 10,315 | +76 | 0.58 | 0.57 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 3,321 | 3,371 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 2,137 | 2,181 | +44 | 0.03 | 0.03 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 21 | 54 | +33 | 0.00 | 0.01 | +0.00 | buy |