| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 1,464,421 | 1,540,584 | +76,163 | 0.06 | 0.07 | +0.01 | buy |
| Cinctive Capital Management LP | 12,656 | 69,949 | +57,293 | 0.06 | 0.38 | +0.31 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 25,000 | 61,400 | +36,400 | 0.36 | 0.99 | +0.63 | buy |
| EFG Asset Management (North America) Corp. | 19,213 | 36,479 | +17,266 | 0.30 | 0.53 | +0.23 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 404,416 | 415,321 | +10,905 | 0.97 | 1.12 | +0.15 | buy |
| AXIOM INVESTORS LLC /DE | 207,528 | 217,567 | +10,039 | 0.17 | 0.17 | -0.00 | buy |
| Trust Point Inc. | 2,348 | 10,644 | +8,296 | 0.02 | 0.08 | +0.06 | buy |
| PineBridge Investments, L.P. | 15,959 | 22,771 | +6,812 | 0.01 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 12,603 | 18,479 | +5,876 | 0.09 | 0.15 | +0.06 | buy |
| AGF MANAGEMENT LTD | 160,196 | 163,781 | +3,585 | 0.08 | 0.09 | +0.01 | buy |
| Curi Capital, LLC | 69,301 | 72,704 | +3,403 | 0.15 | 0.18 | +0.03 | buy |
| Palisades Investment Partners, LLC | 27,211 | 29,724 | +2,513 | 1.11 | 1.33 | +0.22 | buy |
| Harvest Fund Management Co., Ltd | 490 | 2,559 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 3,473,091 | 3,474,736 | +1,645 | 0.07 | 0.08 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 30,032 | 31,417 | +1,385 | 0.57 | 0.67 | +0.10 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,005 | 7,871 | +866 | 0.04 | 0.05 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 11,603 | 12,433 | +830 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 5,598 | 6,426 | +828 | 0.18 | 0.22 | +0.04 | buy |
| Forum Financial Management, LP | 2,588 | 3,219 | +631 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 2,653 | 3,275 | +622 | 0.02 | 0.04 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 5,186 | 5,635 | +449 | 0.11 | 0.12 | +0.02 | buy |
| Rehmann Capital Advisory Group | 3,234 | 3,565 | +331 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,936 | 4,216 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 3,746 | 3,936 | +190 | 0.07 | 0.10 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 6,564 | 6,742 | +178 | 0.03 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 128,944 | 129,099 | +155 | 0.23 | 0.26 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 2,362 | 2,462 | +100 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,442 | 7,541 | +99 | 0.02 | 0.03 | +0.00 | buy |
| Access Investment Management LLC | 142,327 | 142,407 | +80 | 4.07 | 4.38 | +0.31 | buy |
| HighPoint Advisor Group LLC | 2,976 | 3,030 | +54 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 2,541 | 2,589 | +48 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 121 | 169 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 2,270 | 2,288 | +18 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 5,745 | 5,762 | +17 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,783 | 2,790 | +7 | 0.01 | 0.01 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,388 | 1,393 | +5 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,743 | 22,748 | +5 | 0.05 | 0.05 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,649 | 2,642 | -7 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,723 | 2,712 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Kraft, Davis & Associates, LLC | 2,198 | 2,185 | -13 | 0.07 | 0.07 | -0.00 | sell |
| HCR Wealth Advisors | 3,058 | 3,038 | -20 | 0.04 | 0.04 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,522 | 2,498 | -24 | 0.01 | 0.01 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 6,120 | 6,093 | -27 | 0.10 | 0.12 | +0.02 | sell |
| Eagle Bay Advisors LLC | 136 | 98 | -38 | 0.00 | 0.01 | +0.00 | sell |
| EULAV Asset Management | 104,471 | 104,422 | -49 | 0.24 | 0.27 | +0.03 | sell |
| Retirement Systems of Alabama | 291,775 | 291,700 | -75 | 0.10 | 0.11 | +0.01 | sell |
| Hilltop National Bank | 1,250 | 1,150 | -100 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,387 | 24,287 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 12,512 | 12,403 | -109 | 0.04 | 0.04 | +0.01 | sell |
| COOKSON PEIRCE & CO INC | 111,843 | 111,726 | -117 | 0.49 | 0.54 | +0.05 | sell |
| FULTON BANK, N.A. | 5,111 | 4,978 | -133 | 0.02 | 0.02 | +0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 59,450 | 59,315 | -135 | 0.54 | 0.62 | +0.07 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,370 | 2,231 | -139 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,021 | 3,869 | -152 | 0.01 | 0.01 | +0.00 | sell |
| PITCAIRN CO | 7,005 | 6,832 | -173 | 0.04 | 0.04 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 2,789 | 2,594 | -195 | 0.01 | 0.01 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 3,475 | 3,275 | -200 | 0.09 | 0.10 | +0.01 | sell |
| Sage Mountain Advisors LLC | 3,062 | 2,842 | -220 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,971 | 7,737 | -234 | 0.02 | 0.02 | +0.00 | sell |
| Diversify Advisory Services, LLC | 3,246 | 3,003 | -243 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 2,340 | 2,075 | -265 | 0.01 | 0.01 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 6,897 | 6,617 | -280 | 0.14 | 0.15 | +0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 27,050 | 26,765 | -285 | 0.06 | 0.06 | +0.01 | sell |
| SMITH, MOORE & CO. | 3,345 | 2,995 | -350 | 0.03 | 0.03 | -0.00 | sell |
| Trueblood Wealth Management, LLC | 2,595 | 2,195 | -400 | 0.12 | 0.11 | -0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 42,003 | 41,599 | -404 | 1.31 | 1.42 | +0.10 | sell |
| 1492 Capital Management LLC | 53,679 | 53,021 | -658 | 2.52 | 2.67 | +0.16 | sell |
| REGIONS FINANCIAL CORP | 32,846 | 32,028 | -818 | 0.02 | 0.02 | +0.00 | sell |
| Formidable Asset Management, LLC | 3,700 | 2,700 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,833 | 17,812 | -1,021 | 0.03 | 0.03 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 271,680 | 269,430 | -2,250 | 0.35 | 0.38 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,913 | 17,626 | -2,287 | 0.03 | 0.03 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 17,405 | 15,084 | -2,321 | 1.48 | 1.55 | +0.06 | sell |
| Boston Partners | 19,377 | 16,863 | -2,514 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Advisors Network LLC | 48,379 | 45,294 | -3,085 | 0.21 | 0.23 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 76,830 | 73,660 | -3,170 | 0.29 | 0.27 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 76,265 | 72,918 | -3,347 | 0.18 | 0.20 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,427 | 1,918 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 58,242 | 54,259 | -3,983 | 0.04 | 0.04 | +0.00 | sell |
| Johnson Financial Group, Inc. | 4,253 | 65 | -4,188 | 0.02 | 0.00 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 170,818 | 165,800 | -5,018 | 0.02 | 0.02 | +0.00 | sell |
| AMG National Trust Bank | 20,372 | 13,065 | -7,307 | 0.05 | 0.04 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 58,840 | 51,442 | -7,398 | 0.18 | 0.18 | -0.00 | sell |
| Bridgewater Associates, LP | 10,816 | 3,204 | -7,612 | 0.01 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 37,688 | 29,286 | -8,402 | 0.37 | 0.36 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 47,895 | 36,978 | -10,917 | 0.63 | 0.55 | -0.08 | sell |
| Fiera Capital Corp | 657,814 | 643,447 | -14,367 | 0.19 | 0.21 | +0.03 | sell |
| WESBANCO BANK INC | 51,293 | 31,600 | -19,693 | 0.16 | 0.11 | -0.05 | sell |
| Channing Capital Management, LLC | 1,072,589 | 1,050,100 | -22,489 | 2.58 | 2.97 | +0.39 | sell |
| EARNEST PARTNERS LLC | 2,972,595 | 2,948,476 | -24,119 | 1.22 | 1.40 | +0.18 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 203,221 | 149,641 | -53,580 | 0.58 | 0.47 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 470,774 | 409,704 | -61,070 | 0.15 | 0.14 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 342,542 | 230,138 | -112,404 | 0.13 | 0.11 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,072,476 | 917,264 | -155,212 | 0.06 | 0.06 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,247,465 | 1,085,168 | -162,297 | 1.00 | 0.98 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 559,728 | 377,731 | -181,997 | 1.16 | 0.89 | -0.27 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,182,523 | 992,588 | -189,935 | 0.76 | 0.70 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,765,658 | 1,301,801 | -463,857 | 0.65 | 0.52 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 1,499,770 | 789,356 | -710,414 | 0.30 | 0.19 | -0.11 | sell |