| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,200 | 21,900 | +19,700 | 0.01 | 0.14 | +0.12 | buy |
| Marathon Asset Management Ltd | 22,531 | 36,024 | +13,493 | 0.40 | 0.71 | +0.31 | buy |
| LSV ASSET MANAGEMENT | 43,942 | 48,188 | +4,246 | 0.06 | 0.07 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 225 | 2,030 | +1,805 | 0.03 | 0.18 | +0.15 | buy |
| Quinn Opportunity Partners LLC | 11,732 | 13,232 | +1,500 | 1.03 | 1.11 | +0.08 | buy |
| Privium Fund Management (UK) Ltd | 374 | 1,856 | +1,482 | 0.19 | 0.93 | +0.74 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,122 | 1,602 | +480 | 0.03 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 9,263 | 9,711 | +448 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 846 | 1,129 | +283 | 0.06 | 0.09 | +0.04 | buy |
| INCEPTIONR LLC | 416 | 594 | +178 | 0.14 | 0.21 | +0.07 | buy |
| KG&L Capital Management,LLC | 409 | 522 | +113 | 0.12 | 0.16 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 315 | 380 | +65 | 0.04 | 0.04 | +0.00 | buy |
| Paralel Advisors LLC | 3,534 | 3,575 | +41 | 0.12 | 0.13 | +0.01 | buy |
| Independent Advisor Alliance | 960 | 976 | +16 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,436 | 1,444 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,736 | 11,743 | +7 | 0.29 | 0.31 | +0.01 | buy |
| Aurora Investment Counsel | 2,009 | 2,016 | +7 | 0.82 | 0.85 | +0.03 | buy |
| GoalVest Advisory LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 500 | 498 | -2 | 0.02 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 492 | 480 | -12 | 0.04 | 0.04 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 752 | 728 | -24 | 0.03 | 0.03 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 2,170 | 2,137 | -33 | 0.24 | 0.25 | +0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 2,089 | 2,035 | -54 | 1.38 | 1.33 | -0.05 | sell |
| Strategic Blueprint, LLC | 677 | 618 | -59 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,864 | 7,797 | -67 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 1,618 | 1,518 | -100 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 605 | 499 | -106 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 674 | 553 | -121 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 148,679 | 148,539 | -140 | 3.45 | 3.58 | +0.12 | sell |
| Monument Capital Management | 4,009 | 3,868 | -141 | 0.81 | 0.83 | +0.01 | sell |
| BAILARD, INC. | 500 | 346 | -154 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 884 | 643 | -241 | 0.01 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 1,241 | 993 | -248 | 0.04 | 0.03 | -0.01 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 2,988 | 2,707 | -281 | 0.13 | 0.15 | +0.02 | sell |
| WINTON GROUP Ltd | 1,148 | 703 | -445 | 0.06 | 0.04 | -0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,571 | 1,108 | -463 | 0.13 | 0.10 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,430 | 2,930 | -500 | 0.03 | 0.02 | -0.00 | sell |
| Warther Private Wealth, LLC | 1,340 | 740 | -600 | 0.58 | 0.31 | -0.27 | sell |
| Retirement Systems of Alabama | 16,132 | 14,952 | -1,180 | 0.05 | 0.04 | -0.00 | sell |
| Tributary Capital Management, LLC | 34,593 | 30,340 | -4,253 | 1.97 | 1.83 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 238,404 | 188,145 | -50,259 | 0.10 | 0.08 | -0.02 | sell |