| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 468,819 | 1,046,251 | +577,432 | 1.12 | 2.89 | +1.77 | buy |
| PineBridge Investments, L.P. | 188 | 180,885 | +180,697 | 0.00 | 0.31 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,643 | 180,080 | +142,437 | 0.02 | 0.09 | +0.07 | buy |
| Azora Capital LP | 79,868 | 215,552 | +135,684 | 2.24 | 3.71 | +1.46 | buy |
| HANCOCK WHITNEY CORP | 7,571 | 101,796 | +94,225 | 0.04 | 0.66 | +0.61 | buy |
| LORD, ABBETT & CO. LLC | 1,055,226 | 1,133,901 | +78,675 | 0.50 | 0.66 | +0.16 | buy |
| Tandem Investment Advisors, Inc. | 689,052 | 764,795 | +75,743 | 4.18 | 5.05 | +0.87 | buy |
| SOROS FUND MANAGEMENT LLC | 262,800 | 331,816 | +69,016 | 0.79 | 1.06 | +0.27 | buy |
| Interval Partners, LP | 35,127 | 94,883 | +59,756 | 0.24 | 0.61 | +0.36 | buy |
| Bridgewater Associates, LP | 15,062 | 61,090 | +46,028 | 0.01 | 0.06 | +0.04 | buy |
| Crestline Management, LP | 15,200 | 55,509 | +40,309 | 0.23 | 1.04 | +0.81 | buy |
| Hudson Bay Capital Management LP | 37,000 | 74,500 | +37,500 | 0.05 | 0.11 | +0.06 | buy |
| Boston Partners | 62,351 | 86,511 | +24,160 | 0.01 | 0.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 49,320 | 66,223 | +16,903 | 0.10 | 0.17 | +0.07 | buy |
| Triasima Portfolio Management inc. | 2,225 | 15,920 | +13,695 | 0.03 | 0.23 | +0.20 | buy |
| Northwest & Ethical Investments L.P. | 30,885 | 44,568 | +13,683 | 0.14 | 0.23 | +0.10 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 41,228 | 52,817 | +11,589 | 1.04 | 1.44 | +0.40 | buy |
| Dakota Wealth Management | 13,312 | 23,369 | +10,057 | 0.09 | 0.16 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 301,556 | 310,563 | +9,007 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 48,431 | 55,789 | +7,358 | 0.03 | 0.04 | +0.01 | buy |
| PGGM Investments | 16,337 | 23,270 | +6,933 | 0.04 | 0.06 | +0.03 | buy |
| Czech National Bank | 12,498 | 18,442 | +5,944 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,542 | 65,042 | +5,500 | 0.10 | 0.13 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 302,695 | 307,772 | +5,077 | 0.37 | 0.48 | +0.11 | buy |
| OSTRUM ASSET MANAGEMENT | 42,174 | 47,246 | +5,072 | 0.49 | 0.68 | +0.20 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 30,495 | 34,530 | +4,035 | 0.08 | 0.11 | +0.02 | buy |
| Regal Investment Advisors LLC | 17,349 | 20,391 | +3,042 | 0.20 | 0.27 | +0.07 | buy |
| First Financial Bank - Trust Division | 40,134 | 43,058 | +2,924 | 0.58 | 0.74 | +0.16 | buy |
| Calydon Capital | 2,485 | 4,988 | +2,503 | 0.08 | 0.15 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 9,947 | 12,093 | +2,146 | 0.08 | 0.12 | +0.04 | buy |
| Moran Wealth Management, LLC | 26,380 | 28,053 | +1,673 | 0.14 | 0.17 | +0.03 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 6,951 | 8,566 | +1,615 | 0.08 | 0.12 | 0.00 | buy |
| Boston Trust Walden Corp | 388,278 | 389,855 | +1,577 | 0.44 | 0.51 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 434 | 1,938 | +1,504 | 0.01 | 0.05 | +0.04 | buy |
| USS Investment Management Ltd | 18,277 | 19,719 | +1,442 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 886 | 2,313 | +1,427 | 0.09 | 0.16 | +0.07 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,317 | 4,594 | +1,277 | 0.12 | 0.20 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 3,890 | 5,015 | +1,125 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 18,000 | 18,800 | +800 | 0.03 | 0.03 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 1,403 | 2,080 | +677 | 0.04 | 0.04 | +0.01 | buy |
| Summit Financial, LLC | 9,163 | 9,789 | +626 | 0.09 | 0.11 | +0.02 | buy |
| Metis Global Partners, LLC | 4,647 | 5,239 | +592 | 0.03 | 0.04 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,911 | 3,427 | +516 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 11,521 | 11,999 | +478 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 17,214 | 17,684 | +470 | 0.01 | 0.01 | +0.00 | buy |
| McGuire Investment Group, LLC | 92,730 | 93,157 | +427 | 2.38 | 2.81 | +0.42 | buy |
| DnB Asset Management AS | 17,096 | 17,519 | +423 | 0.01 | 0.02 | +0.00 | buy |
| West Family Investments, Inc. | 2,648 | 3,068 | +420 | 0.14 | 0.17 | +0.03 | buy |
| Balefire, LLC | 117 | 491 | +374 | 0.01 | 0.03 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,208 | 11,551 | +343 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 3,341 | 3,681 | +340 | 0.04 | 0.04 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 405,246 | 405,573 | +327 | 1.21 | 1.26 | +0.04 | buy |
| IFM Investors Pty Ltd | 25,481 | 25,782 | +301 | 0.05 | 0.05 | +0.01 | buy |
| CENTRAL BANK & TRUST CO | 5,528 | 5,828 | +300 | 0.13 | 0.16 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,200 | 5,500 | +300 | 0.03 | 0.04 | +0.01 | buy |
| Phillips Wealth Planners LLC | 1,478 | 1,777 | +299 | 0.27 | 0.39 | +0.12 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,465 | 1,760 | +295 | 0.01 | 0.02 | +0.00 | buy |
| Eukles Asset Management | 32,666 | 32,946 | +280 | 2.31 | 2.72 | +0.41 | buy |
| Cavalier Investments, LLC | 7,548 | 7,828 | +280 | 0.38 | 0.48 | +0.10 | buy |
| MATHER GROUP, LLC. | 3,022 | 3,285 | +263 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 78,820 | 79,070 | +250 | 1.52 | 1.73 | +0.21 | buy |
| First Washington CORP | 19,308 | 19,554 | +246 | 1.17 | 1.23 | +0.07 | buy |
| FORTEM FINANCIAL GROUP, LLC | 10,415 | 10,600 | +185 | 0.85 | 0.97 | +0.12 | buy |
| Martin Capital Advisors, LLP | 1,458 | 1,584 | +126 | 0.18 | 0.24 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,465 | 9,553 | +88 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 5,047 | 5,123 | +76 | 0.03 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 3,230 | 3,305 | +75 | 0.03 | 0.04 | +0.01 | buy |
| Heartland Bank & Trust Co | 4,289 | 4,355 | +66 | 0.46 | 0.54 | +0.07 | buy |
| Gouws Capital LLC | 27,480 | 27,535 | +55 | 3.13 | 3.65 | +0.52 | buy |
| Wedmont Private Capital | 1,962 | 2,007 | +45 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 59 | 94 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 2,004 | 2,032 | +28 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 1,601 | 1,624 | +23 | 0.08 | 0.09 | +0.01 | buy |
| JSF Financial, LLC | 3,371 | 3,378 | +7 | 0.16 | 0.20 | +0.04 | buy |
| Kentucky Retirement Systems | 8,488 | 8,495 | +7 | 0.04 | 0.05 | +0.01 | buy |
| Raleigh Capital Management Inc. | 128 | 133 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,790 | 3,793 | +3 | 0.04 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 38 | 40 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 5,208 | 5,207 | -1 | 0.02 | 0.03 | +0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 21,435 | 21,433 | -2 | 0.22 | 0.25 | +0.04 | sell |
| J2 Capital Management Inc | 2,635 | 2,633 | -2 | 0.43 | 0.52 | +0.09 | sell |
| D.B. Root & Company, LLC | 2,264 | 2,261 | -3 | 0.12 | 0.14 | +0.02 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 10,485 | 10,481 | -4 | 0.40 | 0.47 | +0.08 | sell |
| Horizon Investments, LLC | 1,670 | 1,662 | -8 | 0.01 | 0.01 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 90,280 | 90,270 | -10 | 0.29 | 0.38 | +0.09 | sell |
| Somerset Trust Co | 2,408 | 2,389 | -19 | 0.14 | 0.17 | +0.03 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,621 | 1,601 | -20 | 0.16 | 0.19 | +0.03 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,865 | 11,841 | -24 | 0.03 | 0.03 | +0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 1,529 | 1,487 | -42 | 0.01 | 0.02 | +0.00 | sell |
| Csenge Advisory Group | 1,737 | 1,695 | -42 | 0.02 | 0.02 | +0.00 | sell |
| Motley Fool Asset Management LLC | 2,189 | 2,143 | -46 | 0.03 | 0.03 | -0.00 | sell |
| Marion Wealth Management | 12,120 | 12,070 | -50 | 0.59 | 0.66 | +0.07 | sell |
| CENTAURUS FINANCIAL, INC. | 4,150 | 4,095 | -55 | 0.05 | 0.06 | +0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 672 | 610 | -62 | 0.04 | 0.05 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 8,618 | 8,528 | -90 | 0.07 | 0.07 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,003 | 28,903 | -100 | 0.02 | 0.03 | +0.00 | sell |
| Nadler Financial Group, Inc. | 2,283 | 2,183 | -100 | 0.05 | 0.05 | +0.01 | sell |
| FIDUCIARY TRUST CO | 12,034 | 11,934 | -100 | 0.03 | 0.03 | +0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,446 | 3,338 | -108 | 0.03 | 0.03 | +0.00 | sell |