| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 66,184 | 141,533 | +75,349 | 0.12 | 0.22 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,749 | 95,305 | +42,556 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 15,903 | 53,069 | +37,166 | 0.02 | 0.07 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,400 | 65,000 | +31,600 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 46,487 | 76,251 | +29,764 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 508,214 | 536,083 | +27,869 | 0.19 | 0.21 | +0.02 | buy |
| Magnetar Financial LLC | 3,818 | 26,763 | +22,945 | 0.02 | 0.12 | +0.11 | buy |
| LONDON CO OF VIRGINIA | 231,222 | 252,218 | +20,996 | 0.26 | 0.29 | +0.03 | buy |
| EARNEST PARTNERS LLC | 362,779 | 382,728 | +19,949 | 0.33 | 0.36 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 192,173 | 208,090 | +15,917 | 0.37 | 0.44 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 800,716 | 816,491 | +15,775 | 0.39 | 0.39 | +0.00 | buy |
| Andra AP-fonden | 139,100 | 153,100 | +14,000 | 0.46 | 0.48 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 299,355 | 313,193 | +13,838 | 1.29 | 1.36 | +0.06 | buy |
| Sienna Gestion | 38,673 | 50,843 | +12,170 | 0.68 | 0.73 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,142 | 38,142 | +9,000 | 0.07 | 0.08 | +0.02 | buy |
| Asset Management One Co., Ltd. | 45,753 | 52,361 | +6,608 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 1,423 | 7,606 | +6,183 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,679 | 105,497 | +5,818 | 0.05 | 0.06 | +0.01 | buy |
| Allen Capital Group, LLC | 7,870 | 13,197 | +5,327 | 0.21 | 0.35 | +0.14 | buy |
| INCEPTIONR LLC | 2,662 | 6,880 | +4,218 | 0.15 | 0.36 | +0.21 | buy |
| Aureus Asset Management, LLC | 28,575 | 32,320 | +3,745 | 0.39 | 0.45 | +0.06 | buy |
| PRUDENTIAL PLC | 54,204 | 57,564 | +3,360 | 0.07 | 0.06 | -0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 3,891 | 7,107 | +3,216 | 0.20 | 0.31 | +0.11 | buy |
| FORSTA AP-FONDEN | 56,400 | 59,300 | +2,900 | 0.10 | 0.10 | -0.00 | buy |
| AVIVA PLC | 113,583 | 116,193 | +2,610 | 0.06 | 0.06 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 83,569 | 86,145 | +2,576 | 1.04 | 1.10 | +0.07 | buy |
| Vinva Investment Management Ltd | 4,502 | 6,771 | +2,269 | 0.04 | 0.06 | +0.02 | buy |
| Running Oak Capital LLC | 58,620 | 60,833 | +2,213 | 1.79 | 1.77 | -0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,000 | 7,000 | +2,000 | 0.15 | 0.22 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,607 | 13,495 | +1,888 | 0.03 | 0.03 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 6,280 | 7,978 | +1,698 | 0.57 | 0.70 | +0.13 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,554 | 24,239 | +1,685 | 0.20 | 0.22 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 1,085 | 2,766 | +1,681 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 24,927 | 26,521 | +1,594 | 0.02 | 0.03 | +0.00 | buy |
| BHK Investment Advisors, LLC | 1,225 | 2,738 | +1,513 | 0.09 | 0.22 | +0.12 | buy |
| Clarus Group, Inc. | 2,845 | 4,189 | +1,344 | 0.25 | 0.38 | +0.13 | buy |
| Linden Thomas Advisory Services, LLC | 7,650 | 8,948 | +1,298 | 0.23 | 0.26 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 24,661 | 25,936 | +1,275 | 0.13 | 0.14 | +0.01 | buy |
| Czech National Bank | 22,520 | 23,774 | +1,254 | 0.05 | 0.05 | +0.00 | buy |
| Park Place Capital Corp | 3,202 | 4,440 | +1,238 | 0.20 | 0.27 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 13,861 | 15,053 | +1,192 | 0.13 | 0.14 | +0.01 | buy |
| Princeton Global Asset Management LLC | 16,302 | 17,472 | +1,170 | 0.71 | 0.73 | +0.02 | buy |
| LVW Advisors, LLC | 2,572 | 3,719 | +1,147 | 0.07 | 0.10 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 40,038 | 41,132 | +1,094 | 0.39 | 0.41 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 21,457 | 22,505 | +1,048 | 0.23 | 0.26 | +0.03 | buy |
| OSSIAM | 2,081 | 3,118 | +1,037 | 0.01 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 29,125 | 30,060 | +935 | 0.06 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,430 | 7,319 | +889 | 0.02 | 0.03 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 6,174 | 7,050 | +876 | 0.08 | 0.10 | +0.02 | buy |
| Occidental Asset Management, LLC | 17,191 | 18,053 | +862 | 0.59 | 0.63 | +0.03 | buy |
| Qtron Investments LLC | 1,701 | 2,562 | +861 | 0.05 | 0.08 | +0.03 | buy |
| WESTPAC BANKING CORP | 18,441 | 19,260 | +819 | 0.29 | 0.28 | -0.01 | buy |
| NEOS Investment Management LLC | 3,578 | 4,390 | +812 | 0.03 | 0.03 | -0.00 | buy |
| First National Advisers, LLC | 14,804 | 15,587 | +783 | 0.53 | 0.53 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 11,762 | 12,541 | +779 | 0.66 | 0.69 | +0.03 | buy |
| Norinchukin Bank, The | 4,230 | 5,000 | +770 | 0.02 | 0.03 | +0.00 | buy |
| Lee Financial Co | 7,800 | 8,560 | +760 | 0.25 | 0.26 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,199 | 15,946 | +747 | 0.02 | 0.02 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 2,070 | 2,810 | +740 | 0.09 | 0.13 | +0.04 | buy |
| Second Line Capital, LLC | 11,945 | 12,673 | +728 | 0.72 | 0.75 | +0.02 | buy |
| UniSuper Management Pty Ltd | 9,792 | 10,507 | +715 | 0.02 | 0.02 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 11,024 | 11,716 | +692 | 1.70 | 1.75 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,031 | 2,709 | +678 | 0.02 | 0.02 | +0.01 | buy |
| Northstar Group, Inc. | 32,906 | 33,538 | +632 | 1.23 | 1.26 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 40,495 | 41,112 | +617 | 0.84 | 0.84 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 305 | 886 | +581 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 3,844 | 4,420 | +576 | 0.09 | 0.06 | -0.03 | buy |
| Motley Fool Asset Management LLC | 45,937 | 46,513 | +576 | 0.60 | 0.59 | -0.01 | buy |
| Suncoast Equity Management | 24,580 | 25,145 | +565 | 0.54 | 0.62 | +0.08 | buy |
| Vision Capital Management, Inc. | 48,867 | 49,411 | +544 | 1.43 | 1.50 | +0.07 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,128 | 1,629 | +501 | 0.03 | 0.04 | +0.00 | buy |
| AdvisorShares Investments LLC | 28,762 | 29,226 | +464 | 0.98 | 1.20 | +0.22 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,815 | 14,270 | +455 | 0.02 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,200 | 3,655 | +455 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 1,256 | 1,700 | +444 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 3,813 | 4,229 | +416 | 0.05 | 0.03 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 2,720 | 3,091 | +371 | 0.03 | 0.04 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,959 | 12,288 | +329 | 0.17 | 0.18 | +0.01 | buy |
| NORDEN GROUP LLC | 1,337 | 1,653 | +316 | 0.05 | 0.04 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,994 | 3,308 | +314 | 0.02 | 0.03 | +0.00 | buy |
| United Advisor Group, LLC | 2,117 | 2,410 | +293 | 0.13 | 0.12 | -0.01 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,709 | 10,995 | +286 | 0.25 | 0.26 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,208 | 1,487 | +279 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 7,455 | 7,712 | +257 | 0.18 | 0.18 | +0.00 | buy |
| Compass Ion Advisors, LLC | 1,524 | 1,774 | +250 | 0.04 | 0.05 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,604 | 1,852 | +248 | 0.06 | 0.07 | +0.01 | buy |
| Wedmont Private Capital | 1,423 | 1,664 | +241 | 0.02 | 0.02 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 12,872 | 13,096 | +224 | 1.12 | 1.18 | +0.05 | buy |
| Roundview Capital LLC | 10,517 | 10,737 | +220 | 0.16 | 0.17 | +0.00 | buy |
| ABLE Financial Group, LLC | 3,336 | 3,552 | +216 | 0.24 | 0.24 | -0.00 | buy |
| Capital International, Inc./CA/ | 25,888 | 26,090 | +202 | 0.07 | 0.07 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,276 | 1,476 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 1,433 | 1,631 | +198 | 0.11 | 0.11 | -0.00 | buy |
| Legacy Advisors, LLC | 9,611 | 9,798 | +187 | 0.23 | 0.23 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 41,407 | 41,583 | +176 | 0.57 | 0.60 | +0.03 | buy |
| Balefire, LLC | 649 | 819 | +170 | 0.05 | 0.06 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 9,172 | 9,329 | +157 | 0.14 | 0.16 | +0.02 | buy |
| USS Investment Management Ltd | 23,577 | 23,705 | +128 | 0.04 | 0.04 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,830 | 4,956 | +126 | 0.08 | 0.09 | +0.01 | buy |
| MGO ONE SEVEN LLC | 1,131 | 1,254 | +123 | 0.01 | 0.01 | +0.00 | buy |