| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 259,270 | 393,168 | +133,898 | 0.06 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,111,361 | 2,019,635 | +91,726 | 0.10 | 0.10 | 0.00 | sell |
| Erste Asset Management GmbH | 55,000 | 108,500 | +53,500 | 0.08 | 0.14 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 183,623 | 229,898 | +46,275 | 0.02 | 0.02 | 0.00 | buy |
| Sequoia Financial Advisors, LLC | 253,855 | 296,015 | +42,160 | 0.34 | 0.39 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,048 | 22,293 | +12,755 | 0.02 | 0.01 | -0.01 | sell |
| Advisor OS, LLC | 8,872 | 19,136 | +10,264 | 0.11 | 0.21 | +0.10 | buy |
| 2Xideas AG | 153,281 | 156,000 | +2,719 | 1.16 | 1.28 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,231 | 28,308 | +1,077 | 0.02 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 32,841 | 33,877 | +1,036 | 0.30 | 0.27 | -0.03 | buy |
| State of Alaska, Department of Revenue | 20,402 | 20,760 | +358 | 0.02 | 0.02 | 0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 62,413 | 62,677 | +264 | 0.13 | 0.14 | +0.00 | buy |
| Inspire Investing, LLC | 3,982 | 4,118 | +136 | 0.04 | 0.04 | +0.00 | buy |
| SouthState Corp | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,562 | 3,623 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 249 | 300 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 13,950 | 14,000 | +50 | 0.93 | 0.91 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 6,068 | 6,106 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 403 | 391 | +12 | 0.01 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 94 | 89 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 3,781 | 3,745 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Synergy Financial Group, LTD | 8,812 | 8,764 | -48 | 0.94 | 0.91 | -0.03 | sell |
| Kathmere Capital Management, LLC | 181,703 | 181,651 | -52 | 2.23 | 2.00 | -0.23 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 123,929 | 123,856 | -73 | 0.16 | 0.15 | -0.01 | sell |
| Bayesian Capital Management, LP | 5,067 | 4,967 | -100 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,110,668 | 1,110,297 | -371 | 0.06 | 0.06 | -0.00 | sell |
| BURNEY CO/ | 7,101 | 6,251 | -850 | 0.03 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 7,929 | 6,853 | -1,076 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 57,481 | 56,061 | -1,420 | 0.04 | 0.04 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 87,330 | 85,630 | -1,700 | 0.63 | 0.60 | -0.03 | sell |
| GPM Growth Investors, Inc. | 58,551 | 56,792 | -1,759 | 2.43 | 2.20 | -0.23 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 72,148 | 70,338 | -1,810 | 0.12 | 0.11 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 19,874 | 17,978 | -1,896 | 0.31 | 0.29 | -0.03 | sell |
| Harspring Capital Management, LLC | 68,472 | 65,000 | -3,472 | 1.35 | 1.28 | -0.07 | sell |
| Holocene Advisors, LP | 21,049 | 15,441 | -5,608 | 0.01 | 0.01 | -0.00 | sell |
| M.D. Sass, LLC | 353,454 | 319,578 | -33,876 | 3.82 | 3.28 | -0.54 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 215,000 | 138,000 | -77,000 | 7.44 | 4.75 | -2.69 | sell |
| Boston Partners | 457,030 | 313,494 | -143,536 | 0.05 | 0.03 | -0.02 | sell |
| Voss Capital, LP | 219,854 | 72,230 | -147,624 | 2.10 | 0.67 | -1.43 | sell |