| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 622,012 | 897,198 | +275,186 | 0.08 | 0.13 | +0.05 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,118,141 | 2,316,252 | +198,111 | 0.22 | 0.29 | +0.08 | buy |
| Burgundy Asset Management Ltd. | 4,942,374 | 5,117,559 | +175,185 | 3.27 | 4.01 | +0.74 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 354,954 | 520,954 | +166,000 | 1.82 | 3.04 | +1.22 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,502,713 | 1,602,860 | +100,147 | 2.11 | 2.47 | +0.36 | buy |
| Hudson Way Capital Management LLC | 740,140 | 828,269 | +88,129 | 6.40 | 7.72 | +1.31 | buy |
| UNIVEST FINANCIAL Corp | 62,067 | 149,877 | +87,810 | 1.08 | 0.73 | -0.35 | buy |
| Achmea Investment Management B.V. | 47,681 | 133,171 | +85,490 | 0.05 | 0.16 | +0.11 | buy |
| Moran Wealth Management, LLC | 175,242 | 250,144 | +74,902 | 0.36 | 0.57 | +0.21 | buy |
| Prana Capital Management, LP | 52,310 | 107,416 | +55,106 | 0.16 | 0.36 | +0.21 | buy |
| Andra AP-fonden | 99,700 | 154,200 | +54,500 | 0.10 | 0.17 | +0.06 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 73,392 | 115,316 | +41,924 | 0.90 | 1.39 | +0.49 | buy |
| Qsemble Capital Management, LP | 3,452 | 36,814 | +33,362 | 0.04 | 0.50 | +0.46 | buy |
| Progeny 3, Inc. | 751,600 | 781,600 | +30,000 | 4.51 | 4.87 | +0.36 | buy |
| OMERS ADMINISTRATION Corp | 7,730 | 36,530 | +28,800 | 0.00 | 0.02 | +0.02 | buy |
| GREENLEAF TRUST | 4,927 | 32,341 | +27,414 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 502,830 | 530,166 | +27,336 | 0.04 | 0.04 | +0.00 | buy |
| Polar Capital Holdings Plc | 224,298 | 248,227 | +23,929 | 0.08 | 0.09 | +0.01 | buy |
| Sciencast Management LP | 10,775 | 31,299 | +20,524 | 0.24 | 0.69 | +0.45 | buy |
| GW&K Investment Management, LLC | 66,681 | 85,076 | +18,395 | 0.04 | 0.05 | +0.02 | buy |
| Old West Investment Management, LLC | 93,891 | 111,784 | +17,893 | 2.60 | 3.21 | +0.61 | buy |
| Byrne Asset Management LLC | 0 | 16,743 | +16,743 | 0.76 | 0.85 | +0.09 | buy |
| Fisher Asset Management, LLC | 59,351 | 75,725 | +16,374 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 73,089 | 88,495 | +15,406 | 0.10 | 0.14 | +0.05 | buy |
| PineBridge Investments, L.P. | 12,364 | 26,138 | +13,774 | 0.01 | 0.01 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 13,519 | 26,651 | +13,132 | 0.28 | 0.71 | +0.43 | buy |
| Aberdeen Group plc | 31,064 | 43,183 | +12,119 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 21,151 | 31,640 | +10,489 | 0.29 | 0.51 | +0.22 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 59,246 | 69,201 | +9,955 | 0.67 | 0.86 | +0.19 | buy |
| Wealthfront Advisers LLC | 11,149 | 20,145 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 310,664 | 319,275 | +8,611 | 0.86 | 0.97 | +0.11 | buy |
| FORSTA AP-FONDEN | 31,400 | 39,800 | +8,400 | 0.02 | 0.02 | +0.01 | buy |
| PGGM Investments | 46,513 | 54,195 | +7,682 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 40,330 | 47,515 | +7,185 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 125,595 | 132,457 | +6,862 | 0.39 | 0.45 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 24,382 | 29,682 | +5,300 | 0.16 | 0.18 | +0.03 | buy |
| OSSIAM | 78 | 4,249 | +4,171 | 0.00 | 0.01 | +0.01 | buy |
| MEYER HANDELMAN CO | 61,935 | 66,092 | +4,157 | 0.14 | 0.17 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 771 | 4,196 | +3,425 | 0.01 | 0.06 | +0.05 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 195,059 | 198,081 | +3,022 | 1.06 | 1.17 | +0.11 | buy |
| Parcion Private Wealth LLC | 65,860 | 68,750 | +2,890 | 0.38 | 0.42 | +0.05 | buy |
| Investment Management Corp of Ontario | 4,975 | 7,375 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 53,030 | 55,414 | +2,384 | 0.51 | 0.59 | +0.07 | buy |
| Verdence Capital Advisors LLC | 91,629 | 93,758 | +2,129 | 0.51 | 0.55 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 50,144 | 52,070 | +1,926 | 0.09 | 0.10 | +0.02 | buy |
| Capital International Investors | 1,071,535 | 1,073,292 | +1,757 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 47,246 | 48,851 | +1,605 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 9,430 | 11,030 | +1,600 | 0.05 | 0.06 | +0.02 | buy |
| Stonegate Investment Group, LLC | 3,798 | 5,397 | +1,599 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 3,908 | 4,928 | +1,020 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,996 | 12,971 | +975 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,459 | 6,401 | +942 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 185,826 | 186,685 | +859 | 0.44 | 0.49 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,660 | 27,462 | +802 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,015 | 6,748 | +733 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,282 | 5,890 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 7,045 | 7,556 | +511 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,634 | 4,139 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 33,511 | 33,943 | +432 | 1.61 | 1.78 | +0.17 | buy |
| Integrated Investment Consultants, LLC | 19,901 | 20,320 | +419 | 0.26 | 0.33 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 14,139 | 14,502 | +363 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,112 | 7,474 | +362 | 0.01 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 15,195 | 15,549 | +354 | 0.42 | 0.48 | +0.06 | buy |
| USS Investment Management Ltd | 69,297 | 69,560 | +263 | 0.03 | 0.04 | +0.00 | buy |
| Archford Capital Strategies, LLC | 30,259 | 30,519 | +260 | 0.31 | 0.35 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 30,507 | 30,763 | +256 | 0.03 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,291 | 51,497 | +206 | 0.06 | 0.07 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 6,866 | 7,064 | +198 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,347 | 5,509 | +162 | 0.01 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 6,263 | 6,400 | +137 | 0.07 | 0.08 | +0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 7,370 | 7,500 | +130 | 0.05 | 0.06 | +0.01 | buy |
| Inlet Private Wealth, LLC | 14,125 | 14,225 | +100 | 0.24 | 0.27 | +0.03 | buy |
| Curated Wealth Partners LLC | 11,660 | 11,747 | +87 | 0.10 | 0.11 | +0.01 | buy |
| MGO ONE SEVEN LLC | 3,606 | 3,649 | +43 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,648 | 2,681 | +33 | 0.01 | 0.02 | +0.00 | buy |
| Claret Asset Management Corp | 3,219 | 3,236 | +17 | 0.04 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 3,699 | 3,701 | +2 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 140 | 142 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 532 | 534 | +2 | 0.02 | 0.02 | +0.00 | buy |
| New Millennium Group LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 7,565 | 7,563 | -2 | 0.26 | 0.29 | +0.03 | sell |
| Meixler Investment Management, Ltd. | 3,450 | 3,438 | -12 | 0.17 | 0.19 | +0.02 | sell |
| Ironwood Investment Counsel, LLC | 4,339 | 4,327 | -12 | 0.05 | 0.05 | +0.00 | sell |
| Graypoint LLC | 8,239 | 8,221 | -18 | 0.04 | 0.04 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 91 | 60 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 7,425 | 7,393 | -32 | 0.09 | 0.09 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,618 | 20,578 | -40 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,237 | 3,196 | -41 | 0.03 | 0.03 | +0.00 | sell |
| Ransom Advisory, Ltd | 570 | 525 | -45 | 0.02 | 0.02 | +0.00 | sell |
| Caldwell Trust Co | 576 | 531 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 880 | 834 | -46 | 0.01 | 0.01 | +0.00 | sell |
| Argent Trust Co | 19,558 | 19,506 | -52 | 0.05 | 0.06 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,149 | 7,085 | -64 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 43,566 | 43,459 | -107 | 0.11 | 0.12 | +0.01 | sell |
| Global X Japan Co., Ltd. | 413 | 297 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Financial Avengers, Inc. | 637 | 503 | -134 | 0.02 | 0.02 | -0.00 | sell |
| Prudent Man Advisors, LLC | 8,572 | 8,433 | -139 | 0.19 | 0.21 | +0.02 | sell |
| AVIVA PLC | 8,267 | 8,128 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop National Bank | 1,976 | 1,835 | -141 | 0.04 | 0.04 | +0.00 | sell |
| Rehmann Capital Advisory Group | 3,210 | 3,054 | -156 | 0.01 | 0.01 | +0.00 | sell |