| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 79,294 | 50,797 | +28,497 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 42,663 | 65,095 | +22,432 | 0.13 | 0.16 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,730 | 23,981 | +15,251 | 0.01 | 0.03 | +0.02 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 42,540 | 49,205 | +6,665 | 0.44 | 0.40 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 30,587 | 36,029 | +5,442 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,174 | 31,689 | +3,515 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,442 | 41,983 | +3,459 | 0.02 | 0.02 | 0.00 | sell |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 10,886 | 11,336 | +450 | 0.24 | 0.22 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,283 | 29,552 | +269 | 0.02 | 0.02 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 285,856 | 286,059 | +203 | 0.74 | 0.70 | -0.03 | buy |
| State of Alaska, Department of Revenue | 30,376 | 30,507 | +131 | 0.01 | 0.01 | 0.00 | buy |
| Wakefield Asset Management LLLP | 34,781 | 34,905 | +124 | 0.38 | 0.37 | -0.01 | buy |
| ALPS ADVISORS INC | 11,350 | 11,447 | +97 | 0.00 | 0.00 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 743 | 817 | +74 | 0.02 | 0.01 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,644 | 7,689 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 142,314 | 142,358 | +44 | 0.92 | 0.93 | +0.00 | buy |
| High Note Wealth, LLC | 122 | 129 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 5,359 | 5,366 | +7 | 0.05 | 0.05 | -0.01 | buy |
| BankPlus Wealth Management LLC | 10,711 | 10,717 | +6 | 0.25 | 0.23 | -0.02 | buy |
| Integrated Investment Consultants, LLC | 8,180 | 8,183 | +3 | 0.05 | 0.06 | +0.01 | buy |
| Element Wealth, LLC | 9,023 | 9,024 | +1 | 0.16 | 0.14 | -0.01 | buy |
| Resolute Wealth Strategies, LLC | 9,169 | 9,082 | -87 | 0.17 | 0.16 | -0.01 | sell |
| Maple Capital Management, Inc. | 14,028 | 13,813 | -215 | 0.04 | 0.03 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,723 | 6,463 | -260 | 0.05 | 0.05 | -0.00 | sell |
| Headlands Technologies LLC | 14,796 | 11,463 | -3,333 | 0.05 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,500 | 5,350 | -5,150 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,855 | 21,543 | -6,312 | 0.02 | 0.01 | -0.00 | sell |
| Newport Trust Company, LLC | 429,914 | 422,930 | -6,984 | 0.04 | 0.04 | +0.00 | sell |
| Rafferty Asset Management, LLC | 49,174 | 40,137 | -9,037 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 352,468 | 324,928 | -27,540 | 0.09 | 0.08 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,760,301 | 2,608,766 | -151,535 | 0.47 | 0.44 | -0.04 | sell |