| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 607,335 | 784,932 | +177,597 | 1.37 | 2.02 | +0.66 | buy |
| Robeco Institutional Asset Management B.V. | 36,468 | 136,987 | +100,519 | 0.01 | 0.05 | +0.04 | buy |
| Empirical Capital Management, LLC | 1,500 | 64,900 | +63,400 | 0.19 | 5.13 | +4.94 | buy |
| Stephens Investment Management Group LLC | 213,372 | 269,491 | +56,119 | 0.62 | 0.84 | +0.22 | buy |
| Zurich Insurance Group Ltd/FI | 86,799 | 129,581 | +42,782 | 0.14 | 0.26 | +0.12 | buy |
| Junto Capital Management LP | 390,343 | 426,492 | +36,149 | 1.74 | 2.17 | +0.42 | buy |
| CASTLEARK MANAGEMENT LLC | 22,600 | 56,520 | +33,920 | 0.16 | 0.44 | +0.28 | buy |
| Swedbank AB | 30,103 | 49,365 | +19,262 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 39,285 | 54,962 | +15,677 | 0.02 | 0.03 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 6,486 | 21,722 | +15,236 | 0.02 | 0.06 | +0.05 | buy |
| Asset Management One Co., Ltd. | 38,012 | 50,978 | +12,966 | 0.02 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 8,408 | 15,209 | +6,801 | 0.01 | 0.02 | +0.01 | buy |
| Eldred Rock Partners, LLC | 79,743 | 84,910 | +5,167 | 4.30 | 5.28 | +0.98 | buy |
| PATTON FUND MANAGEMENT, INC. | 12,982 | 17,984 | +5,002 | 0.47 | 1.13 | +0.66 | buy |
| Avanza Fonder AB | 8,683 | 13,604 | +4,921 | 0.05 | 0.09 | +0.03 | buy |
| Sivia Capital Partners, LLC | 7,191 | 10,472 | +3,281 | 0.30 | 0.37 | +0.07 | buy |
| National Pension Service | 48,381 | 50,778 | +2,397 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,197 | 6,008 | +1,811 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 12,494 | 14,146 | +1,652 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 4,518 | 5,832 | +1,314 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 15,504 | 16,720 | +1,216 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,977 | 9,188 | +1,211 | 0.05 | 0.07 | +0.01 | buy |
| CWA Asset Management Group, LLC | 12,683 | 13,780 | +1,097 | 0.09 | 0.12 | +0.03 | buy |
| Narwhal Capital Management | 1,023 | 2,112 | +1,089 | 0.02 | 0.04 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,586 | 11,626 | +1,040 | 0.03 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 6,618 | 7,587 | +969 | 0.14 | 0.18 | +0.04 | buy |
| Czech National Bank | 20,352 | 21,204 | +852 | 0.03 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,602 | 4,395 | +793 | 0.01 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,057 | 1,797 | +740 | 0.04 | 0.07 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,504 | 11,240 | +736 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 4,672 | 5,200 | +528 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,835 | 2,308 | +473 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 66,059 | 66,372 | +313 | 0.02 | 0.03 | +0.00 | buy |
| Optas, LLC | 1,518 | 1,786 | +268 | 0.05 | 0.07 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 6,837 | 7,102 | +265 | 0.08 | 0.10 | +0.02 | buy |
| SUMMITRY LLC | 1,560 | 1,790 | +230 | 0.01 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,929 | 4,133 | +204 | 0.03 | 0.04 | +0.01 | buy |
| LifeGoal Wealth Advisors | 976 | 1,172 | +196 | 0.12 | 0.16 | +0.04 | buy |
| SYM FINANCIAL Corp | 3,576 | 3,760 | +184 | 0.08 | 0.09 | +0.01 | buy |
| Argent Trust Co | 2,387 | 2,565 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 1,107 | 1,259 | +152 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 2,280 | 2,425 | +145 | 0.03 | 0.02 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,723 | 1,829 | +106 | 0.01 | 0.02 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,068 | 3,159 | +91 | 0.09 | 0.12 | +0.03 | buy |
| Empirical Finance, LLC | 2,881 | 2,965 | +84 | 0.03 | 0.04 | +0.01 | buy |
| Colonial Trust Advisors | 477 | 551 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 7,183 | 7,255 | +72 | 0.03 | 0.04 | +0.01 | buy |
| MBL Wealth, LLC | 1,146 | 1,212 | +66 | 0.02 | 0.02 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 5,948 | 5,987 | +39 | 0.29 | 0.34 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 1,637 | 1,659 | +22 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Advisory, LLC | 1,676 | 1,695 | +19 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 3,171 | 3,189 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 1,307 | 1,324 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,817 | 2,834 | +17 | 0.04 | 0.05 | +0.01 | buy |
| Valued Wealth Advisors LLC | 21 | 37 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Arvest Bank Trust Division | 4,863 | 4,879 | +16 | 0.06 | 0.07 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 1,211 | 1,221 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 1,280 | 1,289 | +9 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 1,000 | 1,004 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 4,993 | 4,997 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Walker Asset Management, LLC | 1,561 | 1,562 | +1 | 0.18 | 0.23 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,392 | 2,389 | -3 | 0.01 | 0.01 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,766 | 5,762 | -4 | 0.25 | 0.29 | +0.04 | sell |
| PFG Advisors | 5,036 | 5,029 | -7 | 0.05 | 0.07 | +0.02 | sell |
| Checchi Capital Advisers, LLC | 1,104 | 1,091 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 4,966 | 4,943 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 978 | 952 | -26 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 1,408 | 1,382 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 5,809 | 5,782 | -27 | 0.03 | 0.03 | +0.01 | sell |
| Symmetry Partners, LLC | 962 | 933 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,049 | 2,007 | -42 | 29.54 | 34.78 | +5.24 | sell |
| Venturi Wealth Management, LLC | 2,596 | 2,552 | -44 | 0.02 | 0.03 | +0.00 | sell |
| Perpetual Ltd | 3,520 | 3,457 | -63 | 0.01 | 0.01 | +0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 217 | 143 | -74 | 0.02 | 0.01 | -0.00 | sell |
| Hartford Funds Management Co LLC | 4,286 | 4,202 | -84 | 0.08 | 0.10 | +0.02 | sell |
| CIDEL ASSET MANAGEMENT INC | 1,009 | 915 | -94 | 0.01 | 0.01 | +0.00 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1,555 | 1,455 | -100 | 0.21 | 0.24 | +0.03 | sell |
| Net Worth Advisory Group | 1,710 | 1,599 | -111 | 0.08 | 0.12 | +0.04 | sell |
| Metis Global Partners, LLC | 3,885 | 3,764 | -121 | 0.02 | 0.02 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,695 | 1,555 | -140 | 0.09 | 0.09 | -0.00 | sell |
| MUFG Securities EMEA plc | 3,084 | 2,926 | -158 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,290 | 4,092 | -198 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 15,869 | 15,650 | -219 | 0.01 | 0.01 | +0.00 | sell |
| Trust Investment Advisors | 1,730 | 1,507 | -223 | 0.21 | 0.21 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,131 | 1,888 | -243 | 0.00 | 0.00 | +0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 7,732 | 7,452 | -280 | 0.57 | 0.59 | +0.02 | sell |
| HENNESSY ADVISORS INC | 12,900 | 12,600 | -300 | 0.10 | 0.12 | +0.02 | sell |
| DLK Investment Management, LLC | 2,138 | 1,738 | -400 | 0.18 | 0.12 | -0.06 | sell |
| MEEDER ASSET MANAGEMENT INC | 456 | 43 | -413 | 0.01 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 1,843 | 1,411 | -432 | 0.03 | 0.03 | +0.00 | sell |
| Wharton Business Group, LLC | 8,401 | 7,961 | -440 | 0.07 | 0.08 | +0.01 | sell |
| Aaron Wealth Advisors LLC | 6,043 | 5,565 | -478 | 0.07 | 0.08 | +0.01 | sell |
| Copeland Capital Management, LLC | 6,427 | 5,949 | -478 | 0.03 | 0.04 | +0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 1,249 | 749 | -500 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 4,532 | 4,032 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Fairvoy Private Wealth, LLC | 8,787 | 8,183 | -604 | 0.44 | 0.48 | +0.03 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,450 | 2,750 | -700 | 0.62 | 0.53 | -0.09 | sell |
| Horrell Capital Management, Inc. | 54,915 | 54,131 | -784 | 5.30 | 7.16 | +1.86 | sell |
| Chevy Chase Trust Holdings, LLC | 36,816 | 35,969 | -847 | 0.02 | 0.03 | +0.00 | sell |
| Procyon Advisors, LLC | 1,680 | 749 | -931 | 0.02 | 0.01 | -0.01 | sell |