| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 514,682 | 655,634 | +140,952 | 0.33 | 0.45 | +0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 106,400 | 186,012 | +79,612 | 0.20 | 0.39 | +0.19 | buy |
| DAVIS SELECTED ADVISERS | 292,570 | 364,502 | +71,932 | 0.32 | 0.40 | +0.08 | buy |
| Sea Cliff Partners Management, LP | 82,503 | 96,000 | +13,497 | 6.68 | 9.90 | +3.22 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 368,030 | 373,520 | +5,490 | 0.71 | 0.89 | +0.19 | buy |
| Robeco Schweiz AG | 66,900 | 69,300 | +2,400 | 0.32 | 0.38 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 32,032 | 33,653 | +1,621 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 270,312 | 271,476 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 33,227 | 34,237 | +1,010 | 0.20 | 0.25 | +0.05 | buy |
| CI INVESTMENTS INC. | 1,392 | 2,260 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 14,496 | 15,311 | +815 | 0.03 | 0.06 | +0.03 | buy |
| 44 WEALTH MANAGEMENT LLC | 4,207 | 4,892 | +685 | 0.30 | 0.40 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 17,658 | 18,197 | +539 | 0.05 | 0.07 | +0.02 | buy |
| Krilogy Financial LLC | 3,736 | 4,215 | +479 | 0.04 | 0.04 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 20,668 | 21,094 | +426 | 0.69 | 0.79 | +0.09 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 3,462 | 3,858 | +396 | 0.16 | 0.20 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,345 | 19,716 | +371 | 0.57 | 0.69 | +0.12 | buy |
| CenterBook Partners LP | 2,112 | 2,466 | +354 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,731 | 2,081 | +350 | 0.02 | 0.03 | +0.01 | buy |
| Dean Capital Management | 9,913 | 10,230 | +317 | 8.17 | 1.07 | -7.10 | buy |
| Southeast Asset Advisors, LLC | 1,570 | 1,820 | +250 | 0.04 | 0.04 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 18,109 | 18,313 | +204 | 0.62 | 0.74 | +0.12 | buy |
| THIRD AVENUE MANAGEMENT LLC | 20,093 | 20,295 | +202 | 0.80 | 0.90 | +0.10 | buy |
| Pallas Capital Advisors LLC | 3,159 | 3,358 | +199 | 0.02 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 744 | 936 | +192 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 595 | 785 | +190 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,390 | 1,575 | +185 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 3,073 | 3,253 | +180 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,600 | 2,766 | +166 | 0.39 | 0.55 | +0.16 | buy |
| Regency Capital Management Inc.\DE | 15,203 | 15,358 | +155 | 1.53 | 1.56 | +0.03 | buy |
| Kera Capital Partners, Inc. | 1,313 | 1,467 | +154 | 0.04 | 0.05 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 415 | 550 | +135 | 0.01 | 0.02 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 1,095 | 1,186 | +91 | 0.18 | 0.23 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 17 | 108 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 2,193 | 2,281 | +88 | 0.19 | 0.22 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 1,786 | 1,863 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 1,256 | 1,331 | +75 | 0.09 | 0.10 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,952 | 2,017 | +65 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 22 | 87 | +65 | 0.00 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 2,544 | 2,595 | +51 | 0.06 | 0.07 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 50 | 100 | +50 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 2,605 | 2,646 | +41 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,846 | 10,884 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 96 | 127 | +31 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 965 | 995 | +30 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,785 | 5,813 | +28 | 0.02 | 0.03 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 1,073 | 1,096 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 9,777 | 9,798 | +21 | 0.16 | 0.18 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 2,647 | 2,666 | +19 | 0.03 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 981 | 995 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 1,250 | 1,262 | +12 | 0.20 | 0.22 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 1,141 | 1,151 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 2,647 | 2,654 | +7 | 0.34 | 0.34 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 1,530 | 1,533 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Core Wealth Partners LLC | 1,015 | 1,016 | +1 | 0.10 | 0.11 | +0.01 | buy |
| MGB Wealth Management, LLC | 1,956 | 1,957 | +1 | 0.12 | 0.14 | +0.02 | buy |
| ROSS\JOHNSON & Associates LLC | 1 | 2 | +1 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 2,474 | 2,475 | +1 | 0.14 | 0.16 | +0.02 | buy |
| Bravias Capital Group, LLC | 1,020 | 1,021 | +1 | 0.14 | 0.15 | +0.01 | buy |
| Private Harbour Investment Management & Counsel, LLC | 7,588 | 7,587 | -1 | 1.66 | 1.94 | +0.28 | sell |
| Delos Wealth Advisors, LLC | 17 | 12 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,405 | 1,393 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Abacus Planning Group, Inc. | 3,095 | 3,082 | -13 | 0.09 | 0.10 | +0.01 | sell |
| GRIMES & COMPANY, INC. | 1,111 | 1,097 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Aspire Growth Partners LLC | 2,795 | 2,780 | -15 | 0.43 | 0.47 | +0.04 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,131 | 1,116 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 5,343 | 5,316 | -27 | 0.07 | 0.08 | +0.01 | sell |
| Global X Japan Co., Ltd. | 76 | 48 | -28 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 2,117 | 2,089 | -28 | 0.02 | 0.03 | +0.00 | sell |
| XML Financial, LLC | 6,965 | 6,935 | -30 | 0.12 | 0.14 | +0.02 | sell |
| Cornerstone Select Advisors, LLC | 7,391 | 7,358 | -33 | 1.15 | 1.25 | +0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 2,018 | 1,968 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 4,936 | 4,871 | -65 | 0.10 | 0.11 | +0.01 | sell |
| EMC Capital Management | 564 | 479 | -85 | 0.06 | 0.05 | -0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 6,629 | 6,541 | -88 | 0.42 | 0.46 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,645 | 3,545 | -100 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,600 | 11,500 | -100 | 0.01 | 0.01 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1,795 | 1,693 | -102 | 0.12 | 0.13 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,808 | 1,685 | -123 | 0.07 | 0.07 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 3,840 | 3,715 | -125 | 0.24 | 0.25 | +0.01 | sell |
| Skylands Capital, LLC | 5,760 | 5,630 | -130 | 0.17 | 0.19 | +0.02 | sell |
| SYON CAPITAL LLC | 2,839 | 2,688 | -151 | 0.03 | 0.03 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 2,064 | 1,836 | -228 | 0.05 | 0.05 | +0.00 | sell |
| Malaga Cove Capital, LLC | 1,599 | 1,358 | -241 | 0.12 | 0.12 | -0.01 | sell |
| Global Trust Asset Management, LLC | 8,357 | 8,110 | -247 | 0.80 | 0.78 | -0.02 | sell |
| ARGA Investment Management, LP | 13,019 | 12,768 | -251 | 0.07 | 0.09 | +0.01 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 7,111 | 6,795 | -316 | 1.31 | 1.49 | +0.19 | sell |
| VISTA INVESTMENT MANAGEMENT | 14,589 | 14,225 | -364 | 1.08 | 1.15 | +0.07 | sell |
| Ellevest, Inc. | 2,499 | 2,119 | -380 | 0.08 | 0.07 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,779 | 1,364 | -415 | 0.03 | 0.02 | -0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 1,291 | 865 | -426 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 113,539 | 113,086 | -453 | 0.08 | 0.09 | +0.01 | sell |
| Bridgefront Capital, LLC | 2,272 | 1,818 | -454 | 0.14 | 0.11 | -0.03 | sell |
| Meixler Investment Management, Ltd. | 3,307 | 2,837 | -470 | 0.43 | 0.42 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,507 | 3,907 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 1,839 | 1,214 | -625 | 0.18 | 0.22 | +0.04 | sell |
| Auxano Advisors, LLC | 4,754 | 4,079 | -675 | 0.21 | 0.20 | -0.02 | sell |
| Ceredex Value Advisors LLC | 56,200 | 55,525 | -675 | 0.28 | 0.41 | +0.13 | sell |
| Rehmann Capital Advisory Group | 4,626 | 3,841 | -785 | 0.05 | 0.05 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 5,519 | 4,251 | -1,268 | 0.43 | 0.47 | +0.04 | sell |