| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 110,152 | 722,950 | +612,798 | 0.02 | 0.10 | +0.09 | buy |
| Champlain Investment Partners, LLC | 2,217,351 | 2,566,528 | +349,177 | 1.33 | 1.39 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,349,747 | 2,136,860 | +212,887 | 0.48 | 0.40 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 369,108 | 465,210 | +96,102 | 0.63 | 0.75 | +0.12 | buy |
| WASATCH ADVISORS LP | 450,653 | 507,316 | +56,663 | 0.21 | 0.21 | -0.00 | buy |
| ALGERT GLOBAL LLC | 38,402 | 9,742 | +28,660 | 0.08 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 11,999 | 38,344 | +26,345 | 0.12 | 0.32 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,046 | 38,527 | +25,481 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 12,922 | 36,776 | +23,854 | 0.67 | 1.62 | +0.96 | buy |
| Ceredex Value Advisors LLC | 169,550 | 185,300 | +15,750 | 0.31 | 0.31 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,072,614 | 1,063,136 | +9,478 | 0.09 | 0.05 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,480 | 33,475 | +7,005 | 0.04 | 0.03 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 302,146 | 306,182 | +4,036 | 0.16 | 0.14 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 49,181 | 52,346 | +3,165 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 18,989 | 22,086 | +3,097 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 3,319 | 5,851 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,818 | 29,927 | +2,109 | 0.03 | 0.03 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 417,722 | 419,620 | +1,898 | 1.42 | 1.16 | -0.26 | buy |
| BESSEMER GROUP INC | 21,961 | 23,369 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,161 | 35,809 | +1,352 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,178 | 21,968 | +1,210 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,430 | 5,423 | +1,007 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 4,186 | 5,005 | +819 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,056,878 | 1,057,557 | +679 | 0.05 | 0.04 | 0.00 | buy |
| Inspire Advisors, LLC | 8,059 | 8,713 | +654 | 0.08 | 0.07 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,528 | 4,138 | +610 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 10,206 | 10,734 | +528 | 0.20 | 0.16 | -0.04 | buy |
| ProShare Advisors LLC | 11,939 | 11,499 | +440 | 0.00 | 0.00 | 0.00 | sell |
| Luken Investment Analytics, LLC | 9,573 | 9,951 | +378 | 0.37 | 0.34 | -0.03 | buy |
| Rafferty Asset Management, LLC | 35,457 | 35,760 | +303 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 31,551 | 31,310 | +241 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,829 | 4,048 | +219 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,713 | 18,918 | +205 | 0.02 | 0.02 | 0.00 | buy |
| Precision Wealth Strategies, LLC | 7,709 | 7,889 | +180 | 0.49 | 0.20 | -0.29 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,840 | 3,000 | +160 | 0.02 | 0.02 | -0.00 | buy |
| Wallace Advisory Group, LLC | 3,703 | 3,852 | +149 | 0.22 | 0.23 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 5,133 | 5,271 | +138 | 0.02 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 5,208 | 5,322 | +114 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,463 | 11,563 | +100 | 0.02 | 0.02 | 0.00 | buy |
| Keel Point, LLC | 22,437 | 22,512 | +75 | 0.14 | 0.12 | -0.03 | buy |
| CI INVESTMENTS INC. | 2,350 | 2,276 | +74 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,997 | 45,925 | +72 | 0.01 | 0.01 | -0.00 | sell |
| Arcus Capital Partners, LLC | 9,007 | 9,051 | +44 | 0.30 | 0.30 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,408 | 8,444 | +36 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 136 | 165 | +29 | 0.00 | 0.00 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,698 | 2,726 | +28 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 15,353 | 15,381 | +28 | 0.15 | 0.13 | -0.02 | buy |
| Optiver Holding B.V. | 162 | 181 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Resolute Wealth Strategies, LLC | 4,248 | 4,257 | +9 | 0.20 | 0.18 | -0.02 | buy |
| TrueWealth Advisors, LLC | 65,556 | 65,563 | +7 | 1.78 | 1.50 | -0.27 | buy |
| Arlington Trust Co LLC | 3,350 | 3,357 | +7 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 5,380 | 5,377 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Financial Network Wealth Advisors LLC | 138 | 139 | +1 | 0.01 | 0.01 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 6,192 | 6,187 | -5 | 0.24 | 0.21 | -0.04 | sell |
| Welch Group, LLC | 974,185 | 974,158 | -27 | 3.51 | 3.16 | -0.36 | sell |
| Aviso Financial Inc. | 7,651 | 7,617 | -34 | 0.03 | 0.03 | -0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 4,380 | 4,314 | -66 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 14,862 | 14,786 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Fairvoy Private Wealth, LLC | 3,600 | 3,500 | -100 | 0.08 | 0.07 | -0.01 | sell |
| Smith Thornton Advisors LLC | 16,678 | 16,455 | -223 | 0.86 | 0.73 | -0.12 | sell |
| Alliance Wealth Advisors, LLC /UT | 6,139 | 5,665 | -474 | 0.13 | 0.11 | -0.03 | sell |
| Oakworth Capital, Inc. | 12,837 | 12,235 | -602 | 0.07 | 0.06 | -0.01 | sell |
| Portside Wealth Group, LLC | 13,062 | 12,265 | -797 | 0.18 | 0.14 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,624 | 11,707 | -917 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 79,082 | 78,031 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 4,732 | 3,479 | -1,253 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 939,118 | 937,669 | -1,449 | 2.08 | 1.83 | -0.25 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,067 | 384 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 33,549 | 31,349 | -2,200 | 0.37 | 0.29 | -0.08 | sell |
| Summit Financial, LLC | 5,725 | 2,725 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 11,259 | 6,361 | -4,898 | 0.01 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 90,044 | 6,344 | -83,700 | 0.08 | 0.05 | -0.03 | sell |