| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 76,576 | 199,858 | +123,282 | 0.09 | 0.25 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,776 | 154,409 | +115,633 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 72 | 50,394 | +50,322 | 0.00 | 1.17 | +1.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,126 | 84,852 | +33,726 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 135,912 | 166,469 | +30,557 | 0.30 | 0.39 | +0.09 | buy |
| Mediolanum International Funds Ltd | 176,190 | 199,005 | +22,815 | 0.26 | 0.29 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,026 | 21,511 | +17,485 | 0.00 | 0.03 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 251,022 | 264,305 | +13,283 | 0.60 | 0.72 | +0.12 | buy |
| Hill City Capital, LP | 150,000 | 160,000 | +10,000 | 0.88 | 0.87 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 124,862 | 132,677 | +7,815 | 0.12 | 0.13 | +0.01 | buy |
| Future Fund LLC | 15,008 | 21,502 | +6,494 | 0.73 | 0.99 | +0.25 | buy |
| One Capital Management, LLC | 15,008 | 21,502 | +6,494 | 0.07 | 0.09 | +0.03 | buy |
| Bridgefront Capital, LLC | 1,924 | 7,680 | +5,756 | 0.08 | 0.28 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,104 | 6,966 | +4,862 | 0.02 | 0.07 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,576 | 6,179 | +4,603 | 0.01 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 104,020 | 108,315 | +4,295 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 42,357 | 46,358 | +4,001 | 0.08 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,171 | 7,165 | +3,994 | 0.00 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 136,558 | 139,606 | +3,048 | 0.21 | 0.23 | +0.01 | buy |
| Y.D. More Investments Ltd | 1,100 | 4,000 | +2,900 | 0.01 | 0.03 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,315 | 5,115 | +2,800 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 2,107 | 4,708 | +2,601 | 0.02 | 0.03 | +0.02 | buy |
| Capital International Investors | 933,851 | 936,239 | +2,388 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 143 | 2,303 | +2,160 | 0.00 | 0.12 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,104 | 5,104 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 1,696 | 3,627 | +1,931 | 0.02 | 0.04 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 28,122 | 29,581 | +1,459 | 0.05 | 0.05 | +0.00 | buy |
| First Eagle Investment Management, LLC | 4,100 | 5,326 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 8,704 | 9,800 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,034 | 3,095 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,793 | 2,640 | +847 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,626 | 2,176 | +550 | 0.04 | 0.05 | +0.01 | buy |
| Cullen Capital Management, LLC | 3,613 | 4,002 | +389 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 2,035 | 2,235 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 23,143 | 23,292 | +149 | 0.04 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 2,850 | 2,986 | +136 | 0.04 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,873 | 2,992 | +119 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 2,443 | 2,559 | +116 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,944 | 16,007 | +63 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 16 | 56 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,178 | 3,218 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 2,575 | 2,600 | +25 | 0.20 | 0.20 | +0.00 | buy |
| Atom Investors LP | 20,328 | 20,339 | +11 | 0.21 | 0.23 | +0.02 | buy |
| 1832 Asset Management L.P. | 24,684 | 24,687 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Trueblood Wealth Management, LLC | 1,661 | 1,663 | +2 | 0.09 | 0.09 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,152 | 2,153 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 11,913 | 11,914 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,673 | 1,672 | -1 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 30 | 27 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,978 | 1,973 | -5 | 0.03 | 0.03 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 53 | 40 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 204 | 191 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MIROVA | 9,752 | 9,728 | -24 | 0.19 | 0.20 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,674 | 1,642 | -32 | 0.01 | 0.01 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 2,836 | 2,784 | -52 | 0.10 | 0.09 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 42,898 | 42,835 | -63 | 0.91 | 0.95 | +0.04 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 15,500 | 15,420 | -80 | 0.63 | 0.65 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,000 | 16,900 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Phoenix Financial Ltd. | 1,770 | 1,663 | -107 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 5,682 | 5,570 | -112 | 0.06 | 0.06 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 43,179 | 43,053 | -126 | 3.38 | 3.72 | +0.34 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,533 | 2,386 | -147 | 0.01 | 0.01 | -0.00 | sell |
| Vision Capital Management, Inc. | 29,190 | 29,024 | -166 | 0.50 | 0.51 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,362 | 5,162 | -200 | 0.02 | 0.03 | +0.01 | sell |
| Guinness Asset Management LTD | 2,910 | 2,705 | -205 | 0.01 | 0.01 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 10,694 | 10,443 | -251 | 0.03 | 0.03 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 17,959 | 17,661 | -298 | 0.04 | 0.04 | -0.00 | sell |
| Graver Capital Management, LLC | 5,492 | 5,167 | -325 | 0.64 | 0.59 | -0.05 | sell |
| MASTERINVEST Kapitalanlage GmbH | 10,932 | 10,602 | -330 | 0.15 | 0.15 | +0.00 | sell |
| Focus Financial Network, Inc. | 3,283 | 2,951 | -332 | 0.02 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 2,460 | 2,095 | -365 | 0.18 | 0.19 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,868 | 9,492 | -376 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 2,265 | 1,825 | -440 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Sarl | 9,354 | 8,868 | -486 | 0.02 | 0.02 | -0.00 | sell |
| ICON ADVISERS INC/CO | 18,100 | 17,550 | -550 | 0.55 | 0.55 | +0.00 | sell |
| Independent Advisor Alliance | 7,000 | 6,445 | -555 | 0.03 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 7,600 | 7,000 | -600 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 86,487 | 85,864 | -623 | 0.04 | 0.04 | +0.00 | sell |
| Portside Wealth Group, LLC | 4,172 | 3,463 | -709 | 0.08 | 0.07 | -0.01 | sell |
| Dempze Nancy E | 4,450 | 3,700 | -750 | 0.34 | 0.28 | -0.06 | sell |
| Perpetual Ltd | 97,546 | 96,795 | -751 | 0.17 | 0.20 | +0.03 | sell |
| Gibbs Wealth Management | 5,083 | 4,257 | -826 | 0.16 | 0.16 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,771 | 5,895 | -876 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 137,852 | 136,818 | -1,034 | 1.19 | 1.28 | +0.09 | sell |
| D.B. Root & Company, LLC | 5,294 | 4,158 | -1,136 | 0.19 | 0.15 | -0.04 | sell |
| Qsemble Capital Management, LP | 3,476 | 2,211 | -1,265 | 0.05 | 0.03 | -0.02 | sell |
| AGF MANAGEMENT LTD | 31,382 | 30,055 | -1,327 | 0.02 | 0.02 | -0.00 | sell |
| TradeLink Capital LLC | 3,675 | 2,090 | -1,585 | 3.67 | 2.42 | -1.24 | sell |
| Vantage Financial Partners, LLC | 16,240 | 14,651 | -1,589 | 0.47 | 0.43 | -0.04 | sell |
| Alpine Peaks Capital, LP | 32,520 | 30,920 | -1,600 | 3.93 | 4.28 | +0.34 | sell |
| Diversify Advisory Services, LLC | 3,069 | 1,456 | -1,613 | 0.01 | 0.01 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 9,234 | 7,298 | -1,936 | 0.45 | 0.42 | -0.02 | sell |
| Aberdeen Group plc | 287,913 | 285,306 | -2,607 | 0.06 | 0.06 | +0.00 | sell |
| Bell Asset Management Ltd | 25,911 | 23,295 | -2,616 | 0.98 | 0.91 | -0.07 | sell |
| RIK SAYLOR FINANCIAL, INC. | 25,472 | 22,806 | -2,666 | 2.58 | 2.42 | -0.16 | sell |
| Union Bancaire Privee, UBP SA | 23,773 | 20,907 | -2,866 | 0.05 | 0.04 | -0.01 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 16,198 | 12,245 | -3,953 | 0.27 | 0.21 | -0.06 | sell |
| Bayforest Capital Ltd | 5,734 | 1,384 | -4,350 | 0.38 | 0.15 | -0.23 | sell |
| Rathbones Group PLC | 157,225 | 152,152 | -5,073 | 0.09 | 0.09 | -0.00 | sell |