| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK PRESIDIO CAPITAL LLC | 268,936 | 670,873 | +401,937 | 9.97 | 10.22 | +0.25 | buy |
| Edgestream Partners, L.P. | 8,777 | 38,531 | +29,754 | 0.04 | 0.15 | +0.11 | buy |
| GREENWOOD GEARHART INC | 171,290 | 188,419 | +17,129 | 1.75 | 1.69 | -0.06 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 219,306 | 235,325 | +16,019 | 4.63 | 4.13 | -0.50 | buy |
| MONTAG & CALDWELL, LLC | 40,415 | 56,407 | +15,992 | 1.39 | 1.77 | +0.39 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,828 | 30,143 | +14,315 | 0.09 | 0.21 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 229,006 | 242,352 | +13,346 | 0.21 | 0.17 | -0.04 | buy |
| Entropy Technologies, LP | 10,643 | 22,862 | +12,219 | 0.15 | 0.26 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,117 | 13,066 | +8,949 | 0.10 | 0.26 | +0.16 | buy |
| HEARTLAND ADVISORS INC | 119,964 | 126,285 | +6,321 | 1.02 | 1.01 | -0.01 | buy |
| Aberdeen Group plc | 58,392 | 63,825 | +5,433 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 3,723 | 8,979 | +5,256 | 0.02 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 65,782 | 70,760 | +4,978 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 1,560 | 6,047 | +4,487 | 0.12 | 0.29 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 65,588 | 69,129 | +3,541 | 0.04 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 2,944 | 6,465 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 56,477 | 59,887 | +3,410 | 0.02 | 0.02 | -0.00 | buy |
| Horrell Capital Management, Inc. | 56,739 | 60,005 | +3,266 | 3.51 | 3.50 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 50,850 | 54,060 | +3,210 | 0.32 | 0.33 | +0.01 | buy |
| Bayforest Capital Ltd | 747 | 3,738 | +2,991 | 0.05 | 0.23 | +0.19 | buy |
| LOOMIS SAYLES & CO L P | 75,625 | 78,413 | +2,788 | 0.02 | 0.01 | -0.00 | buy |
| Hartford Funds Management Co LLC | 2,442 | 4,896 | +2,454 | 0.03 | 0.06 | +0.03 | buy |
| OSSIAM | 1,693 | 3,824 | +2,131 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 3,858 | 5,952 | +2,094 | 0.05 | 0.07 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 26,024 | 27,467 | +1,443 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 11,895 | 13,074 | +1,179 | 0.18 | 0.21 | +0.03 | buy |
| UniSuper Management Pty Ltd | 12,712 | 13,837 | +1,125 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 306 | 1,348 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 44,900 | 45,900 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 18,245 | 19,154 | +909 | 0.02 | 0.02 | -0.00 | buy |
| Waterloo Capital, L.P. | 5,497 | 6,395 | +898 | 0.08 | 0.07 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18 | 861 | +843 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 6,349 | 7,137 | +788 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,595 | 22,295 | +700 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,015 | 26,668 | +653 | 0.02 | 0.02 | -0.00 | buy |
| Hexagon Capital Partners LLC | 392,739 | 393,372 | +633 | 11.00 | 12.57 | +1.57 | buy |
| FIL Ltd | 1,371,625 | 1,372,220 | +595 | 0.19 | 0.17 | -0.02 | buy |
| Sovereign's Capital Management, LLC | 4,814 | 5,390 | +576 | 0.42 | 0.41 | -0.01 | buy |
| V-Square Quantitative Management LLC | 2,613 | 3,178 | +565 | 0.06 | 0.06 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,762 | 2,278 | +516 | 0.01 | 0.01 | -0.00 | buy |
| Cherokee Insurance Co | 3,800 | 4,300 | +500 | 0.25 | 0.27 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 1,467 | 1,922 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,361 | 10,697 | +336 | 0.02 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,406 | 1,737 | +331 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 9,647 | 9,953 | +306 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,492 | 3,785 | +293 | 0.01 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 6,125 | 6,415 | +290 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 5,245 | 5,504 | +259 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,942 | 10,191 | +249 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 4,845 | 5,077 | +232 | 0.21 | 0.20 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,014 | 3,226 | +212 | 0.02 | 0.02 | +0.00 | buy |
| Financial Partners Group, LLC | 9,225 | 9,435 | +210 | 0.59 | 0.49 | -0.10 | buy |
| Siemens Fonds Invest GmbH | 4,418 | 4,626 | +208 | 0.04 | 0.04 | -0.01 | buy |
| Norinchukin Bank, The | 4,528 | 4,688 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Disciplined Investments, LLC | 38,142 | 38,277 | +135 | 3.21 | 2.33 | -0.89 | buy |
| Icon Wealth Advisors, LLC | 3,008 | 3,129 | +121 | 0.04 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 6,487 | 6,604 | +117 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 1,383 | 1,495 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,427 | 1,538 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,134 | 3,239 | +105 | 0.04 | 0.03 | -0.00 | buy |
| American Trust | 9,663 | 9,765 | +102 | 0.35 | 0.13 | -0.22 | buy |
| FORSTA AP-FONDEN | 14,500 | 14,600 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 2,100 | 2,170 | +70 | 0.05 | 0.05 | -0.01 | buy |
| Net Worth Advisory Group | 1,772 | 1,839 | +67 | 0.08 | 0.06 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,310 | 6,339 | +29 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 9,691 | 9,713 | +22 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Finance, LLC | 2,964 | 2,984 | +20 | 0.03 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 43 | 58 | +15 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Walker Asset Management, LLC | 1,596 | 1,598 | +2 | 0.14 | 0.13 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,932 | 2,933 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 215 | 216 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Berger Financial Group, Inc | 1,659 | 1,657 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Rakuten Securities, Inc. | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 1,637 | 1,632 | -5 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 11,208 | 11,199 | -9 | 0.20 | 0.18 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,738 | 11,728 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Dunhill Financial, LLC | 20 | 2 | -18 | 0.00 | 0.00 | -0.00 | sell |
| iA Global Asset Management Inc. | 2,157 | 2,133 | -24 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,528 | 2,500 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 624 | 588 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Cadence Bank | 2,643 | 2,603 | -40 | 0.03 | 0.02 | -0.00 | sell |
| WESTPAC BANKING CORP | 1,562 | 1,519 | -43 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,735 | 2,691 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 2,685 | 2,635 | -50 | 0.02 | 0.04 | +0.01 | sell |
| DnB Asset Management AS | 16,018 | 15,940 | -78 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 12,478 | 12,386 | -92 | 0.02 | 0.02 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 3,367 | 3,273 | -94 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,175 | 4,075 | -100 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,519 | 7,383 | -136 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,357 | 2,204 | -153 | 24.99 | 21.84 | -3.14 | sell |
| Crewe Advisors LLC | 495 | 330 | -165 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,838 | 4,668 | -170 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 13,457 | 13,276 | -181 | 0.02 | 0.02 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,892 | 1,666 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 2,778 | 2,531 | -247 | 0.02 | 0.01 | -0.00 | sell |
| Trust Investment Advisors | 4,697 | 4,433 | -264 | 0.45 | 0.39 | -0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 41,662 | 41,392 | -270 | 0.02 | 0.02 | -0.00 | sell |