| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,550,945 | 6,841,961 | +291,016 | 0.11 | 0.13 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 117,099 | 287,408 | +170,309 | 0.00 | 0.01 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 5,167 | 169,227 | +164,060 | 0.04 | 1.26 | +1.22 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 124,324 | 228,920 | +104,596 | 0.45 | 0.89 | +0.44 | buy |
| Fifth Third Wealth Advisors LLC | 6,868 | 94,150 | +87,282 | 0.03 | 0.35 | +0.33 | buy |
| Atom Investors LP | 27,620 | 103,784 | +76,164 | 0.15 | 0.67 | +0.52 | buy |
| Artemis Investment Management LLP | 462,137 | 529,338 | +67,201 | 0.33 | 0.50 | +0.17 | buy |
| Pertento Partners LLP | 1,215,904 | 1,265,174 | +49,270 | 8.16 | 9.47 | +1.31 | buy |
| FIRST HAWAIIAN BANK | 9,773 | 54,390 | +44,617 | 0.02 | 0.11 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,402 | 82,690 | +23,288 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 331,082 | 348,979 | +17,897 | 0.07 | 0.08 | +0.01 | buy |
| NewEdge Wealth, LLC | 19,655 | 35,115 | +15,460 | 0.02 | 0.04 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 22,000 | 34,780 | +12,780 | 0.45 | 1.09 | +0.64 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,065 | 23,496 | +11,431 | 0.05 | 0.14 | +0.09 | buy |
| MGO ONE SEVEN LLC | 4,084 | 8,800 | +4,716 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,485 | 54,258 | +3,773 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,500 | 58,100 | +3,600 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 19,312 | 22,670 | +3,358 | 0.17 | 0.17 | +0.00 | buy |
| FIL Ltd | 117,142 | 119,530 | +2,388 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,497 | 12,413 | +1,916 | 0.03 | 0.04 | +0.01 | buy |
| JB Capital LLC | 25,482 | 27,289 | +1,807 | 0.08 | 0.10 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 8,155 | 9,487 | +1,332 | 0.36 | 0.32 | -0.04 | buy |
| Oliver Luxxe Assets LLC | 65,766 | 66,992 | +1,226 | 0.74 | 0.74 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 476,214 | 477,314 | +1,100 | 1.21 | 1.38 | +0.16 | buy |
| Redwood Investment Management, LLC | 26,139 | 27,205 | +1,066 | 0.12 | 0.15 | +0.03 | buy |
| Dynasty Wealth Management, LLC | 24,119 | 25,137 | +1,018 | 0.04 | 0.05 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 18,041 | 19,017 | +976 | 0.03 | 0.03 | +0.01 | buy |
| AdvisorShares Investments LLC | 1,580 | 2,404 | +824 | 0.01 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 3,873 | 4,651 | +778 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,722 | 8,437 | +715 | 0.07 | 0.12 | +0.05 | buy |
| SEEDS INVESTOR LLC | 7,643 | 8,218 | +575 | 0.21 | 0.19 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 4,766 | 5,301 | +535 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 58 | 582 | +524 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,370 | 4,835 | +465 | 0.01 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 18,597 | 18,979 | +382 | 0.18 | 0.19 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,698 | 6,018 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 37,668 | 37,868 | +200 | 0.02 | 0.03 | +0.00 | buy |
| Davis Investment Partners, LLC | 28,671 | 28,864 | +193 | 0.62 | 0.74 | +0.13 | buy |
| iA Global Asset Management Inc. | 4,826 | 4,954 | +128 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,661 | 7,727 | +66 | 0.05 | 0.07 | +0.02 | buy |
| Benson Investment Management Company, Inc. | 95,463 | 95,475 | +12 | 2.09 | 2.32 | +0.23 | buy |
| MEEDER ASSET MANAGEMENT INC | 77 | 88 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 381 | 392 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 5,099 | 5,105 | +6 | 0.00 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 27 | 26 | -1 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 154 | 142 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 8,061 | 8,026 | -35 | 0.22 | 0.24 | +0.02 | sell |
| Waverly Advisors, LLC | 10,956 | 10,839 | -117 | 0.01 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 4,832 | 4,625 | -207 | 0.01 | 0.01 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 15,559 | 15,271 | -288 | 0.14 | 0.17 | +0.02 | sell |
| Janney Capital Management LLC | 8,370 | 8,044 | -326 | 0.03 | 0.03 | +0.00 | sell |
| Westover Capital Advisors, LLC | 8,937 | 8,597 | -340 | 0.12 | 0.10 | -0.02 | sell |
| HB Wealth Management, LLC | 7,371 | 6,995 | -376 | 0.00 | 0.00 | +0.00 | sell |
| Ironwood Investment Counsel, LLC | 7,475 | 7,050 | -425 | 0.07 | 0.07 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 46,625 | 46,175 | -450 | 0.06 | 0.06 | +0.01 | sell |
| Integrated Investment Consultants, LLC | 4,400 | 3,900 | -500 | 0.05 | 0.05 | +0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 27,507 | 26,969 | -538 | 0.38 | 0.43 | +0.05 | sell |
| Triangle Securities Wealth Management | 19,544 | 18,999 | -545 | 0.29 | 0.30 | +0.01 | sell |
| Verdence Capital Advisors LLC | 13,075 | 12,530 | -545 | 0.06 | 0.06 | -0.00 | sell |
| United Asset Strategies, Inc. | 32,442 | 31,738 | -704 | 0.17 | 0.18 | +0.01 | sell |
| FULTON BANK, N.A. | 10,141 | 9,326 | -815 | 0.02 | 0.02 | +0.00 | sell |
| PAX Financial Group, LLC | 11,598 | 10,775 | -823 | 0.12 | 0.12 | -0.00 | sell |
| SageView Advisory Group, LLC | 5,818 | 4,579 | -1,239 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 6,289 | 4,949 | -1,340 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,485 | 50,986 | -1,499 | 0.40 | 0.42 | +0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,821 | 26,312 | -1,509 | 0.01 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,216 | 7,528 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,171 | 15,042 | -3,129 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 876,450 | 871,417 | -5,033 | 0.44 | 0.45 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 94,528 | 89,452 | -5,076 | 0.05 | 0.05 | +0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 492,300 | 486,600 | -5,700 | 0.30 | 0.31 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 352,099 | 338,733 | -13,366 | 0.17 | 0.17 | +0.01 | sell |
| Sapience Investments, LLC | 65,859 | 51,596 | -14,263 | 1.78 | 1.57 | -0.21 | sell |
| South Street Advisors LLC | 321,248 | 306,481 | -14,767 | 2.58 | 2.86 | +0.28 | sell |
| LGT Group Foundation | 77,984 | 61,997 | -15,987 | 0.07 | 0.06 | -0.00 | sell |
| PDT Partners, LLC | 42,577 | 26,563 | -16,014 | 0.21 | 0.14 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,531 | 43,365 | -16,166 | 0.06 | 0.05 | -0.01 | sell |
| Curi Capital, LLC | 231,571 | 215,144 | -16,427 | 0.29 | 0.30 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 31,077 | 13,683 | -17,394 | 0.31 | 0.19 | -0.12 | sell |
| Tensile Capital Management LP | 956,314 | 931,314 | -25,000 | 5.59 | 6.19 | +0.61 | sell |
| Chescapmanager LLC | 741,323 | 716,323 | -25,000 | 3.15 | 4.66 | +1.51 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,612,397 | 1,582,632 | -29,765 | 0.59 | 0.66 | +0.08 | sell |
| Unisphere Establishment | 272,500 | 240,500 | -32,000 | 0.15 | 0.14 | -0.01 | sell |
| Cinctive Capital Management LP | 45,868 | 11,260 | -34,608 | 0.12 | 0.04 | -0.08 | sell |
| Polar Capital Holdings Plc | 460,124 | 408,937 | -51,187 | 0.14 | 0.12 | -0.02 | sell |
| Hudson Bay Capital Management LP | 186,770 | 133,645 | -53,125 | 0.05 | 0.03 | -0.01 | sell |
| Aryeh Capital Management Ltd. | 298,998 | 243,769 | -55,229 | 10.17 | 9.03 | -1.14 | sell |
| Bridgewater Associates, LP | 102,831 | 43,674 | -59,157 | 0.03 | 0.02 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,084,719 | 1,002,287 | -82,432 | 0.92 | 0.93 | +0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 250,537 | 135,751 | -114,786 | 3.08 | 2.00 | -1.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 149,550 | 20,716 | -128,834 | 0.02 | 0.00 | -0.02 | sell |
| Ararat Capital Management LP | 390,517 | 247,098 | -143,419 | 6.35 | 5.24 | -1.10 | sell |
| Dorsal Capital Management, LP | 4,650,000 | 4,500,000 | -150,000 | 8.48 | 8.58 | +0.10 | sell |
| Rivermont Capital Management LP | 284,534 | 116,647 | -167,887 | 6.45 | 3.38 | -3.07 | sell |
| Clarkston Capital Partners, LLC | 5,759,090 | 5,583,845 | -175,245 | 5.82 | 6.32 | +0.49 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 473,395 | 294,595 | -178,800 | 22.56 | 11.25 | -11.31 | sell |
| Hook Mill Capital Partners, LP | 713,705 | 527,784 | -185,921 | 5.65 | 4.07 | -1.57 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,371,709 | 1,152,538 | -219,171 | 3.62 | 3.63 | +0.01 | sell |
| Atalan Capital Partners, LP | 3,152,698 | 2,852,698 | -300,000 | 15.57 | 15.08 | -0.48 | sell |
| Interval Partners, LP | 1,866,842 | 1,274,970 | -591,872 | 2.16 | 1.76 | -0.39 | sell |