| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 7,300 | 25,809 | +18,509 | 0.01 | 0.04 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 8,909 | 14,885 | +5,976 | 1.59 | 2.25 | +0.66 | buy |
| CHILTON INVESTMENT CO INC. | 3,579 | 9,057 | +5,478 | 0.12 | 0.29 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 6,374 | 10,488 | +4,114 | 0.06 | 0.10 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,777 | 7,716 | +2,939 | 0.14 | 0.24 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,977 | 6,469 | +2,492 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 13,198 | 15,646 | +2,448 | 0.56 | 0.62 | +0.06 | buy |
| Harvest Investment Services, LLC | 1,138 | 2,630 | +1,492 | 0.48 | 0.81 | +0.33 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,218 | 14,189 | +971 | 0.07 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,862 | 4,393 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 1,126 | 1,649 | +523 | 1.08 | 1.35 | +0.27 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,355 | 1,825 | +470 | 0.21 | 0.27 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,073 | 1,520 | +447 | 0.01 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 9,200 | 9,600 | +400 | 0.03 | 0.03 | +0.00 | buy |
| VELA Investment Management, LLC | 3,632 | 3,956 | +324 | 1.63 | 1.70 | +0.07 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 900 | 1,199 | +299 | 0.04 | 0.05 | +0.01 | buy |
| Paralel Advisors LLC | 2,697 | 2,969 | +272 | 0.16 | 0.16 | +0.00 | buy |
| Summit Global Investments | 1,414 | 1,661 | +247 | 0.12 | 0.13 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 251 | 435 | +184 | 0.06 | 0.10 | +0.04 | buy |
| ROI Financial Advisors, LLC | 360 | 537 | +177 | 0.33 | 0.46 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 341 | 495 | +154 | 0.10 | 0.11 | +0.01 | buy |
| Proficio Capital Partners LLC | 230 | 360 | +130 | 0.03 | 0.04 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 765 | 861 | +96 | 0.06 | 0.07 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 173 | 261 | +88 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,138 | 6,217 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 172 | 220 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Hilltop Holdings Inc. | 1,427 | 1,471 | +44 | 0.12 | 0.12 | -0.00 | buy |
| Glenview Trust Co | 219 | 256 | +37 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3 | 37 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 1,244 | 1,276 | +32 | 0.98 | 1.09 | +0.11 | buy |
| Arete Wealth Advisors, LLC | 245 | 274 | +29 | 0.03 | 0.02 | -0.00 | buy |
| Mill Creek Capital Advisors, LLC | 174 | 202 | +28 | 0.01 | 0.01 | +0.00 | buy |
| NDVR, Inc. | 288 | 309 | +21 | 0.38 | 0.37 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 495 | 515 | +20 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 170 | 184 | +14 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 706 | 720 | +14 | 0.30 | 0.29 | -0.01 | buy |
| Retirement Systems of Alabama | 13,929 | 13,936 | +7 | 0.07 | 0.07 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 333 | 338 | +5 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 161 | 163 | +2 | 0.03 | 0.03 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 275 | 277 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 345 | 347 | +2 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,308 | 1,310 | +2 | 0.04 | 0.04 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 187 | 188 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Old North State Wealth Management, LLC | 196 | 197 | +1 | 0.15 | 0.14 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 257 | 256 | -1 | 0.05 | 0.04 | -0.01 | sell |
| Rakuten Securities, Inc. | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 1,016 | 1,012 | -4 | 0.14 | 0.14 | +0.01 | sell |
| Johnson Financial Group, Inc. | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 588 | 583 | -5 | 0.05 | 0.04 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 102 | 94 | -8 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 859 | 851 | -8 | 0.08 | 0.08 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 200 | 190 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Trust Point Inc. | 237 | 227 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey Wright & Associates | 1,115 | 1,104 | -11 | 0.35 | 0.33 | -0.02 | sell |
| HighPoint Advisor Group LLC | 19,886 | 19,872 | -14 | 1.31 | 1.53 | +0.21 | sell |
| Templeton & Phillips Capital Management, LLC | 1,858 | 1,843 | -15 | 1.90 | 1.84 | -0.06 | sell |
| Diversified Trust Co | 146,264 | 146,248 | -16 | 4.85 | 4.49 | -0.36 | sell |
| Measured Wealth Private Client Group, LLC | 331 | 315 | -16 | 0.15 | 0.13 | -0.02 | sell |
| Creekmur Asset Management LLC | 166 | 148 | -18 | 0.05 | 0.04 | -0.01 | sell |
| Cynosure Group, LLC | 279 | 248 | -31 | 0.05 | 0.05 | -0.01 | sell |
| Monument Capital Management | 3,980 | 3,945 | -35 | 1.45 | 1.37 | -0.08 | sell |
| PITCAIRN CO | 589 | 547 | -42 | 0.05 | 0.04 | -0.01 | sell |
| Mendota Financial Group, LLC | 65 | 11 | -54 | 0.04 | 0.01 | -0.03 | sell |
| Plato Investment Management Ltd | 99 | 37 | -62 | 0.01 | 0.00 | -0.01 | sell |
| Cannell & Spears LLC | 320 | 235 | -85 | 0.01 | 0.01 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,433 | 1,319 | -114 | 0.91 | 0.77 | -0.14 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,176 | 2,026 | -150 | 0.03 | 0.02 | -0.00 | sell |
| Warther Private Wealth, LLC | 427 | 272 | -155 | 0.20 | 0.12 | -0.08 | sell |
| TrueMark Investments, LLC | 424 | 235 | -189 | 0.18 | 0.09 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 717 | 510 | -207 | 0.09 | 0.05 | -0.04 | sell |
| Kapitalo Investimentos Ltda | 415 | 205 | -210 | 0.13 | 0.17 | +0.04 | sell |
| Quadrature Capital Ltd | 776 | 525 | -251 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,702 | 1,400 | -302 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,719 | 2,385 | -334 | 0.11 | 0.09 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 985 | 615 | -370 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 925 | 165 | -760 | 0.30 | 0.05 | -0.25 | sell |
| AXQ CAPITAL, LP | 1,322 | 273 | -1,049 | 0.53 | 0.15 | -0.37 | sell |
| Nebula Research & Development LLC | 2,159 | 1,083 | -1,076 | 0.34 | 0.16 | -0.18 | sell |
| Bridgewater Associates, LP | 9,334 | 5,878 | -3,456 | 0.07 | 0.03 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 18,692 | 14,746 | -3,946 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 5,193 | 521 | -4,672 | 0.19 | 0.37 | +0.18 | sell |
| Marathon Asset Management Ltd | 16,296 | 11,545 | -4,751 | 0.59 | 0.41 | -0.19 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 45,405 | 39,636 | -5,769 | 0.53 | 0.46 | -0.07 | sell |