FTI CONSULTING INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,477,946 | 1,130,166 | +347,780 | 0.16 | 0.11 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,111 | 511,737 | +281,626 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 190,072 | 293,625 | +103,553 | 0.01 | 0.01 | +0.00 | buy |
| Greenvale Capital LLP | 400,000 | 498,000 | +98,000 | 5.78 | 6.44 | +0.66 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 76,739 | 154,429 | +77,690 | 0.06 | 0.12 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,352,297 | 3,283,122 | +69,175 | 1.29 | 1.29 | 0.00 | sell |
| CWA Asset Management Group, LLC | 56,451 | 117,717 | +61,266 | 0.39 | 0.70 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,200 | 196,700 | +49,500 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 217,805 | 171,557 | +46,248 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 32,382 | 70,546 | +38,164 | 0.02 | 0.03 | 0.00 | buy |
| CX Institutional | 37,136 | 615 | +36,521 | 0.21 | 0.00 | 0.00 | sell |
| Van Berkom & Associates Inc. | 416,213 | 437,455 | +21,242 | 2.00 | 2.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 455,332 | 437,581 | +17,751 | 0.08 | 0.06 | 0.00 | sell |
| Gotham Asset Management, LLC | 26,662 | 41,830 | +15,168 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 4,470 | 16,061 | +11,591 | 0.08 | 0.19 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,888 | 16,323 | +6,435 | 0.00 | 0.01 | 0.00 | buy |
| Marathon Asset Management Ltd | 53,061 | 56,830 | +3,769 | 0.27 | 0.34 | +0.06 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 5,944 | 9,361 | +3,417 | 0.14 | 0.21 | +0.07 | buy |
| SYNOVUS FINANCIAL CORP | 12,853 | 15,834 | +2,981 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 286,176 | 288,875 | +2,699 | 0.14 | 0.13 | -0.01 | buy |
| AGF MANAGEMENT LTD | 17,976 | 19,941 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| Kennondale Capital Management LLC | 4,383 | 6,247 | +1,864 | 0.72 | 0.77 | +0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,645 | 7,203 | +1,558 | 0.11 | 0.13 | +0.02 | buy |
| Treasurer of the State of North Carolina | 15,615 | 14,189 | +1,426 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,663 | 10,259 | +1,404 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,412 | 2,654 | +1,242 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,946 | 12,868 | +1,078 | 0.06 | 0.05 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,890 | 5,827 | +937 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 11,108 | 10,196 | +912 | 0.02 | 0.02 | -0.00 | sell |
| Quantessence Capital LLC | 1,457 | 2,258 | +801 | 0.07 | 0.12 | +0.05 | buy |
| Quantum Private Wealth, LLC | 2,661 | 3,461 | +800 | 0.14 | 0.16 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,054 | 32,279 | +775 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,647 | 2,350 | +703 | 0.00 | 0.01 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 12,382 | 13,039 | +657 | 1.22 | 1.22 | -0.00 | buy |
| &PARTNERS | 18,441 | 19,023 | +582 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,652 | 8,148 | +504 | 0.01 | 0.01 | -0.00 | sell |
| Millington Financial Advisors, LLC | 11,385 | 11,888 | +503 | 0.96 | 0.91 | -0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 716 | 240 | +476 | 0.00 | 0.00 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 5,313 | 5,662 | +349 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,186 | 20,508 | +322 | 0.01 | 0.01 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 9,673 | 9,982 | +309 | 0.22 | 0.20 | -0.02 | buy |
| State of Alaska, Department of Revenue | 13,966 | 13,659 | +307 | 0.03 | 0.02 | 0.00 | sell |
| VIAWEALTH, LLC | 2,384 | 2,689 | +305 | 0.23 | 0.24 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,400 | 23,700 | +300 | 0.00 | 0.00 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 49,823 | 50,071 | +248 | 0.06 | 0.05 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,250 | 7,417 | +167 | 0.07 | 0.07 | -0.00 | buy |
| Apollon Wealth Management, LLC | 3,770 | 3,606 | +164 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 97,499 | 97,347 | +152 | 0.01 | 0.01 | 0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 7,193 | 7,320 | +127 | 0.04 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 21,788 | 21,873 | +85 | 0.05 | 0.07 | +0.02 | buy |
| Inspire Advisors, LLC | 3,792 | 3,855 | +63 | 0.06 | 0.06 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 1,538 | 1,594 | +56 | 0.10 | 0.09 | -0.00 | buy |
| Paralel Advisors LLC | 16,282 | 16,304 | +22 | 0.11 | 0.10 | -0.00 | buy |
| Sepio Capital, LP | 3,057 | 3,073 | +16 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 93,813 | 93,825 | +12 | 0.01 | 0.01 | 0.00 | buy |
| Hughes Financial Services, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,843 | 2,836 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,481 | 1,465 | -16 | 0.03 | 0.02 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 2,989 | 2,971 | -18 | 0.13 | 0.12 | -0.01 | sell |
| Claret Asset Management Corp | 1,448 | 1,428 | -20 | 0.03 | 0.03 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 2,768 | 2,746 | -22 | 0.17 | 0.16 | -0.01 | sell |
| IFC Advisors LLC | 1,404 | 1,377 | -27 | 0.04 | 0.04 | -0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 3,764 | 3,698 | -66 | 0.11 | 0.10 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,583 | 2,483 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 1,767 | 1,667 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 5,620 | 5,500 | -120 | 0.30 | 0.27 | -0.03 | sell |
| Petros Family Wealth, LLC | 1,790 | 1,635 | -155 | 0.26 | 0.22 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,564 | 2,378 | -186 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 2,607 | 2,407 | -200 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,656 | 3,434 | -222 | 0.01 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 4,186 | 3,926 | -260 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 274,284 | 273,899 | -385 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,519 | 7,076 | -443 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,525 | 6,056 | -469 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,104 | 7,604 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Running Oak Capital LLC | 96,942 | 96,363 | -579 | 1.74 | 1.75 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 6,539 | 5,951 | -588 | 0.04 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 29,034 | 28,261 | -773 | 0.21 | 0.19 | -0.01 | sell |
| Holocene Advisors, LP | 49,813 | 48,777 | -1,036 | 0.02 | 0.02 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 24,299 | 23,132 | -1,167 | 0.17 | 0.16 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 46,811 | 45,602 | -1,209 | 0.23 | 0.22 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 62,062 | 60,848 | -1,214 | 0.51 | 0.51 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,188 | 32,966 | -1,222 | 0.02 | 0.02 | -0.00 | sell |
| Erste Asset Management GmbH | 1,411 | 0 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 42,562 | 40,922 | -1,640 | 0.22 | 0.21 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 50,207 | 48,410 | -1,797 | 0.75 | 0.73 | -0.03 | sell |
| Swiss National Bank | 68,600 | 66,500 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,065 | 25,675 | -2,390 | 0.12 | 0.10 | -0.02 | sell |
| Retirement Systems of Alabama | 60,160 | 57,383 | -2,777 | 0.03 | 0.03 | -0.00 | sell |
| S&T BANK/PA | 29,500 | 26,101 | -3,399 | 1.45 | 1.19 | -0.26 | sell |
| CONGRESS ASSET MANAGEMENT CO | 14,121 | 10,528 | -3,593 | 0.02 | 0.01 | -0.00 | sell |
| Nitorum Capital, L.P. | 97,679 | 94,069 | -3,610 | 2.34 | 2.67 | +0.33 | sell |
| Edgestream Partners, L.P. | 77,380 | 73,041 | -4,339 | 0.35 | 0.35 | -0.00 | sell |
| TT International Asset Management LTD | 21,431 | 15,758 | -5,673 | 0.66 | 0.49 | -0.17 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,120 | 2,335 | -5,785 | 0.18 | 0.06 | -0.12 | sell |
| Freestone Grove Partners LP | 17,692 | 7,905 | -9,787 | 0.02 | 0.01 | -0.01 | sell |
| ING GROEP NV | 42,400 | 24,600 | -17,800 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 348,592 | 324,900 | -23,692 | 0.22 | 0.21 | -0.01 | sell |