| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 579,931 | 1,260,878 | +680,947 | 0.18 | 0.31 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 458,318 | 926,741 | +468,423 | 0.12 | 0.19 | +0.07 | buy |
| Boston Partners | 455,113 | 636,535 | +181,422 | 0.05 | 0.05 | +0.00 | buy |
| Canoe Financial LP | 529,200 | 682,100 | +152,900 | 0.68 | 0.69 | +0.01 | buy |
| Vest Financial, LLC | 104,216 | 254,553 | +150,337 | 0.12 | 0.22 | +0.10 | buy |
| Retirement Systems of Alabama | 87,923 | 164,892 | +76,969 | 0.03 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 24,345 | 72,934 | +48,589 | 0.13 | 0.30 | +0.17 | buy |
| Bridgewater Associates, LP | 136,989 | 172,689 | +35,700 | 0.06 | 0.06 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,700 | 69,047 | +25,347 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,033 | 25,358 | +22,325 | 0.01 | 0.06 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 21,928 | 28,700 | +6,772 | 0.06 | 0.06 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 60,221 | 64,018 | +3,797 | 0.64 | 0.50 | -0.13 | buy |
| OMERS ADMINISTRATION Corp | 12,400 | 15,600 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 82,899 | 84,547 | +1,648 | 0.85 | 0.73 | -0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,773 | 30,110 | +337 | 0.02 | 0.02 | -0.01 | buy |
| INTRUST BANK NA | 3,030 | 3,260 | +230 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 139,318 | 139,542 | +224 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 4,244 | 4,446 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Rokos Capital Management LLP | 10,322 | 10,465 | +143 | 0.01 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 59 | +57 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 60 | 110 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,529 | 2,551 | +22 | 0.06 | 0.05 | -0.01 | buy |
| Michels Family Financial, LLC | 6,809 | 6,781 | -28 | 0.46 | 0.35 | -0.11 | sell |
| Barnes Dennig Private Wealth Management LLC | 1,617 | 1,576 | -41 | 0.15 | 0.10 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,300 | 16,800 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 76,932 | 76,412 | -520 | 0.89 | 0.63 | -0.26 | sell |
| PINNACLE ASSOCIATES LTD | 3,069 | 2,510 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 21,724 | 20,455 | -1,269 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 34,851 | 33,451 | -1,400 | 0.06 | 0.05 | -0.02 | sell |
| Dakota Wealth Management | 6,350 | 4,916 | -1,434 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 5,177 | 3,536 | -1,641 | 0.08 | 0.06 | -0.02 | sell |
| ALLIANZ SE | 18,508 | 16,019 | -2,489 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,740 | 3,789 | -2,951 | 0.11 | 0.05 | -0.06 | sell |
| Oliver Luxxe Assets LLC | 21,976 | 14,909 | -7,067 | 0.31 | 0.18 | -0.13 | sell |
| MEEDER ASSET MANAGEMENT INC | 9,477 | 609 | -8,868 | 0.05 | 0.00 | -0.05 | sell |
| Dorsey Wright & Associates | 44,903 | 28,312 | -16,591 | 0.53 | 0.39 | -0.14 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 142,215 | 125,568 | -16,647 | 0.25 | 0.17 | -0.08 | sell |
| Summit Street Capital Management, LLC | 355,282 | 337,875 | -17,407 | 4.75 | 3.86 | -0.89 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,168,044 | 2,145,791 | -22,253 | 0.69 | 0.48 | -0.21 | sell |
| Capital World Investors | 1,504,733 | 1,391,568 | -113,165 | 0.02 | 0.01 | -0.01 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 212,223 | 59,023 | -153,200 | 11.69 | 2.51 | -9.19 | sell |
| Capital Research Global Investors | 2,261,362 | 1,582,377 | -678,985 | 0.03 | 0.02 | -0.02 | sell |