| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 100,000 | 1,012,838 | +912,838 | 0.15 | 1.38 | +1.23 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 699,693 | 1,519,000 | +819,307 | 1.03 | 2.05 | +1.01 | buy |
| Retirement Systems of Alabama | 220,858 | 397,262 | +176,404 | 0.05 | 0.09 | +0.04 | buy |
| Ceredex Value Advisors LLC | 1,660,991 | 1,822,642 | +161,651 | 1.49 | 1.61 | +0.13 | buy |
| Turtle Creek Asset Management Inc. | 126,613 | 182,063 | +55,450 | 0.20 | 0.26 | +0.06 | buy |
| Carlson Capital, L.P. | 98,200 | 153,200 | +55,000 | 0.47 | 0.60 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,196,924 | 1,251,000 | +54,076 | 0.09 | 0.09 | -0.00 | buy |
| Greenland Capital Management LP | 84,987 | 129,562 | +44,575 | 0.68 | 0.77 | +0.10 | buy |
| Boston Partners | 11,675 | 40,724 | +29,049 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 131,660 | 157,320 | +25,660 | 0.29 | 0.43 | +0.15 | buy |
| HARVEY INVESTMENT CO LLC | 307,365 | 329,747 | +22,382 | 2.23 | 2.16 | -0.07 | buy |
| Game Creek Capital, LP | 45,250 | 63,750 | +18,500 | 1.66 | 2.13 | +0.47 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 134,200 | 151,700 | +17,500 | 0.01 | 0.01 | +0.00 | buy |
| Troluce Capital Advisors LLC | 82,125 | 92,295 | +10,170 | 6.91 | 2.79 | -4.11 | buy |
| Edgestream Partners, L.P. | 10,317 | 19,968 | +9,651 | 0.05 | 0.08 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 201,820 | 211,011 | +9,191 | 0.34 | 0.34 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 747,300 | 755,125 | +7,825 | 0.60 | 0.59 | -0.01 | buy |
| DnB Asset Management AS | 30,789 | 38,108 | +7,319 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,701 | 30,313 | +6,612 | 0.14 | 0.20 | +0.06 | buy |
| WORLD EQUITY GROUP, INC. | 5,933 | 11,602 | +5,669 | 0.10 | 0.12 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,644 | 12,816 | +5,172 | 0.05 | 0.09 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,606 | 15,988 | +4,382 | 0.18 | 0.24 | +0.06 | buy |
| WINTON GROUP Ltd | 8,230 | 12,261 | +4,031 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 444,139 | 447,475 | +3,336 | 0.04 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 58,383 | 61,295 | +2,912 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 29,054 | 31,959 | +2,905 | 0.10 | 0.09 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,483 | 8,291 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 17,300 | 19,900 | +2,600 | 0.45 | 0.49 | +0.05 | buy |
| Mader & Shannon Wealth Management, Inc. | 142,916 | 145,330 | +2,414 | 4.90 | 4.79 | -0.11 | buy |
| TECTONIC ADVISORS LLC | 82,955 | 85,009 | +2,054 | 0.57 | 0.40 | -0.17 | buy |
| Linden Thomas Advisory Services, LLC | 11,834 | 13,279 | +1,445 | 0.15 | 0.15 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,695 | 7,924 | +1,229 | 0.12 | 0.13 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 331,286 | 332,407 | +1,121 | 1.55 | 1.46 | -0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,987 | 187,102 | +1,115 | 0.24 | 0.23 | -0.01 | buy |
| SeaBridge Investment Advisors LLC | 30,937 | 31,994 | +1,057 | 0.56 | 0.53 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 230,917 | 231,893 | +976 | 0.20 | 0.23 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 12,147 | 12,862 | +715 | 0.16 | 0.15 | -0.00 | buy |
| Two Point Capital Management, Inc. | 169,460 | 170,167 | +707 | 4.91 | 4.70 | -0.21 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,469 | 17,969 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Nicollet Investment Management, Inc. | 17,403 | 17,837 | +434 | 0.43 | 0.40 | -0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,885 | 4,294 | +409 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,894 | 10,231 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 5,970 | 6,242 | +272 | 0.04 | 0.03 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 40,167 | 40,437 | +270 | 0.17 | 0.15 | -0.02 | buy |
| Fiera Capital Corp | 8,500 | 8,725 | +225 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 800 | 1,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,294 | 13,478 | +184 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 7,233 | 7,417 | +184 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 924 | 1,036 | +112 | 0.04 | 0.02 | -0.01 | buy |
| First American Bank | 60,709 | 60,815 | +106 | 0.29 | 0.28 | -0.02 | buy |
| Utah Retirement Systems | 26,783 | 26,883 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 27,227 | 27,311 | +84 | 0.33 | 0.30 | -0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 80,233 | 80,315 | +82 | 0.43 | 0.44 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 825 | 893 | +68 | 0.02 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 138 | 163 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,504 | 14,524 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Strategic Investment Solutions, LLC | 5,185 | 5,189 | +4 | 0.04 | 0.03 | -0.00 | buy |
| WASHINGTON TRUST Co | 44 | 39 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 7,031 | 7,010 | -21 | 0.05 | 0.03 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,214 | 7,135 | -79 | 0.21 | 0.19 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 5,298 | 5,216 | -82 | 0.03 | 0.02 | -0.00 | sell |
| Sepio Capital, LP | 17,941 | 17,852 | -89 | 0.08 | 0.08 | -0.00 | sell |
| DecisionPoint Financial, LLC | 655 | 564 | -91 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,601 | 12,484 | -117 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 17,334 | 17,217 | -117 | 0.08 | 0.08 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,499 | 3,293 | -206 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 80,580 | 80,350 | -230 | 0.04 | 0.04 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,032 | 1,759 | -273 | 0.04 | 0.03 | -0.01 | sell |
| Integrated Advisors Network LLC | 8,396 | 8,102 | -294 | 0.03 | 0.02 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 10,172 | 9,877 | -295 | 0.35 | 0.32 | -0.03 | sell |
| IFM Investors Pty Ltd | 34,305 | 33,983 | -322 | 0.02 | 0.02 | -0.00 | sell |
| Triton Wealth Management, PLLC | 1,067,359 | 1,066,871 | -488 | 35.47 | 36.06 | +0.60 | sell |
| Coyle Financial Counsel LLC | 36,959 | 36,470 | -489 | 0.92 | 0.77 | -0.16 | sell |
| Robertson Stephens Wealth Management, LLC | 6,199 | 5,699 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Redmond Asset Management, LLC | 81,517 | 80,984 | -533 | 1.47 | 1.45 | -0.02 | sell |
| PROFUND ADVISORS LLC | 4,953 | 4,357 | -596 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,345 | 13,661 | -684 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 6,843 | 6,043 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 16,271 | 15,412 | -859 | 0.08 | 0.07 | -0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 9,764 | 8,865 | -899 | 0.15 | 0.13 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 259,104 | 258,116 | -988 | 0.57 | 0.53 | -0.03 | sell |
| Kerrisdale Advisers, LLC | 63,990 | 63,002 | -988 | 0.96 | 1.00 | +0.04 | sell |
| IMA Advisory Services, Inc. | 77,284 | 76,229 | -1,055 | 1.10 | 0.99 | -0.12 | sell |
| Gulf International Bank (UK) Ltd | 16,722 | 15,397 | -1,325 | 0.02 | 0.02 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 3,720 | 2,388 | -1,332 | 0.04 | 0.02 | -0.02 | sell |
| Inspire Investing, LLC | 31,319 | 29,852 | -1,467 | 0.21 | 0.19 | -0.02 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,600 | 39,700 | -1,900 | 0.24 | 0.22 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,151 | 4,940 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 29,061 | 26,581 | -2,480 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,731 | 46,231 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 9,409 | 6,814 | -2,595 | 0.28 | 0.24 | -0.04 | sell |
| Atria Investments, Inc | 51,485 | 48,866 | -2,619 | 0.05 | 0.04 | -0.01 | sell |
| Korea Investment CORP | 110,259 | 107,607 | -2,652 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 43,408 | 40,424 | -2,984 | 0.16 | 0.14 | -0.02 | sell |
| Legacy Bridge, LLC | 23,740 | 20,740 | -3,000 | 0.88 | 0.74 | -0.14 | sell |
| Aviance Capital Partners, LLC | 103,387 | 100,385 | -3,002 | 1.22 | 1.13 | -0.08 | sell |
| American Trust | 10,838 | 7,705 | -3,133 | 0.04 | 0.03 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 9,381 | 5,968 | -3,413 | 0.02 | 0.01 | -0.01 | sell |