| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 562,270 | 653,591 | +91,321 | 0.43 | 0.58 | +0.15 | buy |
| Robeco Schweiz AG | 35,000 | 65,400 | +30,400 | 0.20 | 0.36 | +0.16 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 7,368 | 16,810 | +9,442 | 0.15 | 0.30 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 6,211 | 12,142 | +5,931 | 0.06 | 0.11 | +0.06 | buy |
| BLI - Banque de Luxembourg Investments | 13,000 | 17,800 | +4,800 | 0.10 | 0.22 | +0.12 | buy |
| Oak Thistle LLC | 2,567 | 7,128 | +4,561 | 0.07 | 0.24 | +0.17 | buy |
| Bridgewater Associates, LP | 1,034 | 3,921 | +2,887 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 51,158 | 52,748 | +1,590 | 0.02 | 0.03 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 7,829 | 8,615 | +786 | 0.09 | 0.10 | +0.01 | buy |
| Aureus Asset Management, LLC | 23,971 | 24,654 | +683 | 0.44 | 0.52 | +0.08 | buy |
| SeaBridge Investment Advisors LLC | 22,037 | 22,461 | +424 | 1.02 | 1.12 | +0.10 | buy |
| NorthCrest Asset Manangement, LLC | 775 | 1,141 | +366 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 840 | 1,051 | +211 | 0.01 | 0.02 | +0.01 | buy |
| Community Bank, N.A. | 159 | 303 | +144 | 0.01 | 0.01 | +0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 4,138 | 4,248 | +110 | 0.25 | 0.29 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 1,419 | 1,523 | +104 | 0.04 | 0.05 | +0.01 | buy |
| Turning Point Benefit Group, Inc. | 2,625 | 2,707 | +82 | 0.47 | 0.40 | -0.07 | buy |
| PINNACLE ASSOCIATES LTD | 3,234 | 3,301 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,304 | 1,367 | +63 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,897 | 10,956 | +59 | 0.05 | 0.04 | -0.00 | buy |
| Motley Fool Asset Management LLC | 1,283 | 1,327 | +44 | 0.02 | 0.02 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,531 | 1,565 | +34 | 0.05 | 0.05 | +0.01 | buy |
| Trust Point Inc. | 738 | 771 | +33 | 0.02 | 0.02 | +0.01 | buy |
| Saiph Capital, LLC | 1,171 | 1,192 | +21 | 0.12 | 0.12 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,084 | 2,098 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Malaga Cove Capital, LLC | 1,148 | 1,157 | +9 | 0.11 | 0.13 | +0.01 | buy |
| Princeton Global Asset Management LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 1,556 | 1,561 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Valued Wealth Advisors LLC | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bravias Capital Group, LLC | 1,023 | 1,025 | +2 | 0.18 | 0.21 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 27 | 29 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 1,099 | 1,101 | +2 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 2,642 | 2,638 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Whipplewood Advisors, LLC | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 2,232 | 2,218 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 2,074 | 2,060 | -14 | 0.08 | 0.08 | +0.00 | sell |
| Private Harbour Investment Management & Counsel, LLC | 7,537 | 7,515 | -22 | 2.26 | 3.08 | +0.81 | sell |
| XML Financial, LLC | 6,505 | 6,480 | -25 | 0.14 | 0.16 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 5,877 | 5,851 | -26 | 0.04 | 0.03 | -0.00 | sell |
| Baron Wealth Management LLC | 1,330 | 1,303 | -27 | 0.11 | 0.12 | +0.01 | sell |
| Aaron Wealth Advisors LLC | 2,132 | 2,102 | -30 | 0.03 | 0.04 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,952 | 1,922 | -30 | 0.00 | 0.01 | +0.00 | sell |
| Net Worth Advisory Group | 829 | 778 | -51 | 0.05 | 0.07 | +0.02 | sell |
| SHAKER INVESTMENTS LLC/OH | 8,324 | 8,265 | -59 | 1.04 | 1.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,645 | 3,581 | -64 | 0.04 | 0.04 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,166 | 1,091 | -75 | 0.08 | 0.08 | -0.01 | sell |
| Informed Momentum Co LLC | 5,547 | 5,461 | -86 | 0.18 | 0.17 | -0.01 | sell |
| Platform Technology Partners | 826 | 727 | -99 | 0.04 | 0.04 | -0.00 | sell |
| Core Wealth Partners LLC | 917 | 817 | -100 | 0.12 | 0.12 | +0.00 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 6,778 | 6,625 | -153 | 1.73 | 1.99 | +0.26 | sell |
| Alteri Wealth LLC | 833 | 656 | -177 | 0.07 | 0.06 | -0.01 | sell |
| Cornell Pochily Investment Advisors, Inc. | 6,342 | 6,134 | -208 | 0.51 | 0.57 | +0.06 | sell |
| Abacus Planning Group, Inc. | 3,075 | 2,813 | -262 | 0.11 | 0.12 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,700 | 11,400 | -300 | 0.02 | 0.02 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 2,503 | 2,201 | -302 | 0.04 | 0.04 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 2,070 | 1,756 | -314 | 0.05 | 0.06 | +0.01 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 44,279 | 43,911 | -368 | 1.66 | 1.75 | +0.08 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,344 | 2,809 | -535 | 0.13 | 0.13 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,448 | 907 | -541 | 0.06 | 0.05 | -0.01 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,880 | 2,280 | -600 | 0.67 | 0.52 | -0.15 | sell |
| ARGA Investment Management, LP | 8,319 | 7,711 | -608 | 0.07 | 0.07 | -0.01 | sell |
| South Dakota Investment Council | 42,803 | 42,163 | -640 | 0.22 | 0.25 | +0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,783 | 3,758 | -1,025 | 0.10 | 0.08 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 28,397 | 27,347 | -1,050 | 0.26 | 0.25 | -0.00 | sell |
| Dean Capital Management | 8,757 | 7,286 | -1,471 | 0.99 | 0.91 | -0.08 | sell |
| LMCG INVESTMENTS, LLC | 39,103 | 37,587 | -1,516 | 0.64 | 0.70 | +0.06 | sell |
| Skylands Capital, LLC | 5,615 | 4,015 | -1,600 | 0.20 | 0.17 | -0.03 | sell |
| THIRD AVENUE MANAGEMENT LLC | 19,243 | 16,963 | -2,280 | 0.85 | 0.94 | +0.08 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 111,291 | 108,709 | -2,582 | 1.76 | 1.94 | +0.18 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 8,635 | 5,840 | -2,795 | 0.68 | 0.51 | -0.17 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,792 | 24,087 | -4,705 | 0.15 | 0.14 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,458 | 8,795 | -5,663 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 107,103 | 97,839 | -9,264 | 0.10 | 0.10 | +0.00 | sell |
| River Road Asset Management, LLC | 79,832 | 70,019 | -9,813 | 0.25 | 0.27 | +0.02 | sell |
| Capital Research Global Investors | 273,590 | 260,503 | -13,087 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 31,160 | 12,614 | -18,546 | 0.52 | 0.22 | -0.30 | sell |
| Artisan Partners Limited Partnership | 450,009 | 426,573 | -23,436 | 0.20 | 0.23 | +0.04 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 189,951 | 163,955 | -25,996 | 0.46 | 0.43 | -0.02 | sell |
| LYRICAL ASSET MANAGEMENT LP | 607,408 | 575,980 | -31,428 | 2.54 | 2.52 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 105,965 | 63,332 | -42,633 | 0.38 | 0.23 | -0.15 | sell |
| Clearbridge Investments, LLC | 322,372 | 278,062 | -44,310 | 0.08 | 0.08 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 557,062 | 512,074 | -44,988 | 7.30 | 7.75 | +0.45 | sell |
| Copeland Capital Management, LLC | 321,625 | 213,242 | -108,383 | 1.96 | 1.51 | -0.44 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 404,730 | 75,790 | -328,940 | 1.11 | 0.23 | -0.88 | sell |
| BAUPOST GROUP LLC/MA | 1,436,881 | 662,881 | -774,000 | 7.69 | 4.23 | -3.46 | sell |