| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 3,039,640 | 3,336,707 | +297,067 | 0.19 | 0.26 | +0.07 | buy |
| Candriam S.C.A. | 16,372 | 152,412 | +136,040 | 0.01 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 124,651 | 253,703 | +129,052 | 0.01 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 620,409 | 681,827 | +61,418 | 0.36 | 0.44 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 906,832 | 963,832 | +57,000 | 0.43 | 0.59 | +0.16 | buy |
| DUALITY ADVISERS, LP | 15,347 | 70,945 | +55,598 | 0.08 | 0.45 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 568,204 | 616,429 | +48,225 | 0.08 | 0.11 | +0.03 | buy |
| Entropy Technologies, LP | 4,280 | 36,225 | +31,945 | 0.04 | 0.25 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,257 | 33,433 | +24,176 | 0.04 | 0.19 | +0.15 | buy |
| MIROVA | 1,734 | 21,640 | +19,906 | 0.02 | 0.25 | +0.23 | buy |
| ISTHMUS PARTNERS, LLC | 66,873 | 86,181 | +19,308 | 0.42 | 0.63 | +0.21 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,201 | 23,981 | +15,780 | 0.01 | 0.04 | +0.03 | buy |
| Annex Advisory Services, LLC | 182,340 | 197,789 | +15,449 | 0.37 | 0.45 | +0.09 | buy |
| REINHART PARTNERS, LLC. | 741,211 | 756,153 | +14,942 | 1.57 | 1.99 | +0.42 | buy |
| Teza Capital Management LLC | 10,588 | 25,224 | +14,636 | 0.09 | 0.22 | +0.13 | buy |
| RENAISSANCE GROUP LLC | 54,664 | 66,876 | +12,212 | 0.11 | 0.16 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,200 | 33,200 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 15,877 | 27,741 | +11,864 | 0.63 | 1.20 | +0.57 | buy |
| Inspire Investing, LLC | 14,605 | 26,113 | +11,508 | 0.08 | 0.17 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 862 | 11,071 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 18,885 | 26,874 | +7,989 | 0.23 | 0.38 | +0.15 | buy |
| HANCOCK WHITNEY CORP | 187,350 | 194,287 | +6,937 | 0.33 | 0.43 | +0.10 | buy |
| Ausbil Investment Management Ltd | 17,868 | 24,770 | +6,902 | 0.47 | 0.79 | +0.32 | buy |
| EMC Capital Management | 15,108 | 19,581 | +4,473 | 0.49 | 0.76 | +0.27 | buy |
| Ballast Asset Management, LP | 40,150 | 44,254 | +4,104 | 1.23 | 1.55 | +0.32 | buy |
| Pier Capital, LLC | 138,378 | 142,450 | +4,072 | 0.95 | 1.26 | +0.31 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,750 | 9,677 | +3,927 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 107,344 | 110,115 | +2,771 | 0.04 | 0.05 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 716,716 | 718,540 | +1,824 | 0.47 | 0.58 | +0.11 | buy |
| Dorsey Wright & Associates | 28,646 | 30,316 | +1,670 | 0.42 | 0.51 | +0.09 | buy |
| Blueshift Asset Management, LLC | 4,454 | 5,986 | +1,532 | 0.11 | 0.20 | +0.09 | buy |
| Aviance Capital Partners, LLC | 34,624 | 36,029 | +1,405 | 0.36 | 0.35 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,134 | 10,504 | +1,370 | 0.02 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,122 | 1,772 | +650 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 8,594 | 9,134 | +540 | 0.41 | 0.31 | -0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,396 | 24,896 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Silver Coast Investments LLC | 6,656 | 7,146 | +490 | 0.15 | 0.19 | +0.04 | buy |
| NDVR, Inc. | 5,473 | 5,845 | +372 | 0.32 | 0.36 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 34,641 | 34,993 | +352 | 0.10 | 0.13 | +0.02 | buy |
| Retirement Systems of Alabama | 127,199 | 127,534 | +335 | 0.03 | 0.03 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 8,182 | 8,429 | +247 | 0.04 | 0.05 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 5,082 | 5,277 | +195 | 0.05 | 0.06 | +0.01 | buy |
| SRH ADVISORS, LLC | 100 | 275 | +175 | 0.00 | 0.01 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 98,724 | 98,892 | +168 | 0.65 | 0.79 | +0.14 | buy |
| Bragg Financial Advisors, Inc | 375,994 | 376,149 | +155 | 0.86 | 1.09 | +0.23 | buy |
| Pinnacle Wealth Planning Services, Inc. | 8,062 | 8,146 | +84 | 0.06 | 0.08 | +0.02 | buy |
| Frazier Financial Advisors, LLC | 18 | 100 | +82 | 0.00 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 10,264 | 10,334 | +70 | 0.28 | 0.36 | +0.08 | buy |
| Strategic Investment Advisors / MI | 6,559 | 6,604 | +45 | 0.05 | 0.05 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 10,592 | 10,603 | +11 | 0.02 | 0.03 | +0.01 | buy |
| BayBridge Capital Group, LLC | 8,968 | 8,963 | -5 | 0.42 | 0.51 | +0.09 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 299 | 294 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 10,013 | 9,993 | -20 | 0.32 | 0.35 | +0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,746 | 8,694 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 24,470 | 24,415 | -55 | 0.45 | 0.56 | +0.11 | sell |
| VISTA INVESTMENT PARTNERS LLC | 103,104 | 103,034 | -70 | 1.82 | 2.28 | +0.46 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 347 | 247 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,676 | 6,562 | -114 | 0.01 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 16,504 | 16,366 | -138 | 0.01 | 0.01 | +0.00 | sell |
| Hi-Line Capital Management, LLC | 32,891 | 32,702 | -189 | 0.61 | 0.75 | +0.14 | sell |
| Promethos Capital, LLC | 40,956 | 40,756 | -200 | 1.43 | 1.54 | +0.11 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,539 | 8,323 | -216 | 0.01 | 0.02 | +0.00 | sell |
| CreativeOne Wealth, LLC | 5,137 | 4,899 | -238 | 0.02 | 0.01 | -0.00 | sell |
| Front Row Advisors LLC | 93,800 | 93,500 | -300 | 2.07 | 2.24 | +0.16 | sell |
| CHICAGO TRUST Co NA | 6,244 | 5,939 | -305 | 0.07 | 0.08 | +0.01 | sell |
| FOSTER & MOTLEY INC | 28,549 | 28,176 | -373 | 0.10 | 0.13 | +0.02 | sell |
| Abundance Wealth Counselors | 5,305 | 4,845 | -460 | 0.07 | 0.07 | +0.01 | sell |
| Arjuna Capital | 64,022 | 63,417 | -605 | 0.96 | 1.16 | +0.20 | sell |
| Dakota Wealth Management | 14,351 | 13,703 | -648 | 0.03 | 0.02 | -0.00 | sell |
| JT Stratford LLC | 24,094 | 23,429 | -665 | 0.27 | 0.30 | +0.04 | sell |
| Green Alpha Advisors, LLC | 23,000 | 22,332 | -668 | 0.80 | 1.04 | +0.25 | sell |
| FULTON BANK, N.A. | 7,221 | 6,297 | -924 | 0.02 | 0.02 | +0.00 | sell |
| Bristlecone Advisors, LLC | 21,303 | 20,178 | -1,125 | 0.10 | 0.11 | +0.01 | sell |
| Freedom Investment Management, Inc. | 4,664 | 3,387 | -1,277 | 0.02 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 19,805 | 18,460 | -1,345 | 0.37 | 0.41 | +0.04 | sell |
| Linden Thomas Advisory Services, LLC | 4,472 | 3,110 | -1,362 | 0.04 | 0.03 | -0.01 | sell |
| Pinnacle Holdings, LLC | 36,026 | 34,400 | -1,626 | 0.71 | 0.89 | +0.18 | sell |
| VERUS CAPITAL PARTNERS, LLC | 17,550 | 15,810 | -1,740 | 0.10 | 0.11 | +0.01 | sell |
| TECTONIC ADVISORS LLC | 8,517 | 6,565 | -1,952 | 0.03 | 0.03 | -0.00 | sell |
| White Pine Investment CO | 106,009 | 103,967 | -2,042 | 1.65 | 0.00 | -1.64 | sell |
| MorganRosel Wealth Management, LLC | 25,380 | 23,284 | -2,096 | 0.47 | 0.54 | +0.06 | sell |
| AXQ CAPITAL, LP | 9,100 | 7,000 | -2,100 | 0.12 | 0.11 | -0.01 | sell |
| Vise Technologies, Inc. | 11,973 | 9,220 | -2,753 | 0.12 | 0.12 | -0.01 | sell |
| Brevan Howard Capital Management LP | 14,910 | 11,469 | -3,441 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 72,938 | 69,038 | -3,900 | 0.07 | 0.09 | +0.02 | sell |
| Wakefield Asset Management LLLP | 20,738 | 16,566 | -4,172 | 0.37 | 0.37 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 872,019 | 867,787 | -4,232 | 0.33 | 0.40 | +0.07 | sell |
| Moran Wealth Management, LLC | 210,112 | 204,790 | -5,322 | 0.36 | 0.43 | +0.07 | sell |
| Nebula Research & Development LLC | 19,928 | 13,266 | -6,662 | 0.29 | 0.18 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 442,401 | 435,724 | -6,677 | 0.20 | 0.24 | +0.04 | sell |
| Versor Investments LP | 17,885 | 11,106 | -6,779 | 0.18 | 0.14 | -0.03 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 27,793 | 20,352 | -7,441 | 1.25 | 1.19 | -0.06 | sell |
| Kapitalo Investimentos Ltda | 12,458 | 4,523 | -7,935 | 0.12 | 0.06 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 60,100 | 51,734 | -8,366 | 0.06 | 0.07 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 115,064 | 103,315 | -11,749 | 0.83 | 0.91 | +0.08 | sell |
| SHAKER INVESTMENTS LLC/OH | 55,526 | 43,484 | -12,042 | 1.25 | 1.19 | -0.06 | sell |
| Merit Financial Group, LLC | 78,149 | 65,006 | -13,143 | 0.11 | 0.12 | +0.00 | sell |
| Thematics Asset Management | 78,555 | 65,229 | -13,326 | 0.17 | 0.17 | +0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 43,989 | 30,526 | -13,463 | 0.24 | 0.21 | -0.03 | sell |
| Clean Yield Group | 150,754 | 133,387 | -17,367 | 3.05 | 3.35 | +0.29 | sell |