| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 341,190 | 648,630 | +307,440 | 0.27 | 0.44 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 858,205 | 1,160,037 | +301,832 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 531,477 | 363,873 | +167,604 | 0.04 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 61,481 | 112,098 | +50,617 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 39,140 | 64,085 | +24,945 | 0.08 | 0.10 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,120 | 43,364 | +22,244 | 0.17 | 0.25 | 0.00 | buy |
| Cinctive Capital Management LP | 4,805 | 22,861 | +18,056 | 0.03 | 0.09 | +0.06 | buy |
| Heron Bay Capital Management | 61,333 | 78,620 | +17,287 | 1.02 | 1.13 | +0.11 | buy |
| Paralel Advisors LLC | 18,949 | 33,715 | +14,766 | 0.06 | 0.10 | +0.04 | buy |
| PDT Partners, LLC | 27,788 | 38,223 | +10,435 | 0.16 | 0.16 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 235,183 | 244,231 | +9,048 | 0.04 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,476 | 15,826 | +7,350 | 0.09 | 0.13 | +0.04 | buy |
| Point72 Hong Kong Ltd | 19,957 | 25,347 | +5,390 | 0.10 | 0.12 | +0.02 | buy |
| Bayforest Capital Ltd | 13,001 | 16,991 | +3,990 | 0.45 | 0.54 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,973 | 12,859 | +1,886 | 0.02 | 0.02 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 892 | 2,713 | +1,821 | 0.02 | 0.04 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 41,284 | 42,932 | +1,648 | 0.16 | 0.14 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 9,385 | 10,855 | +1,470 | 0.17 | 0.19 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 7,769 | 9,070 | +1,301 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,932 | 237,842 | +910 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,069 | 1,654 | +415 | 0.01 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,295 | 20,902 | +393 | 0.02 | 0.02 | 0.00 | sell |
| Verdence Capital Advisors LLC | 6,293 | 6,481 | +188 | 0.04 | 0.03 | -0.01 | buy |
| Hilltop National Bank | 430 | 591 | +161 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 162,622 | 162,757 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,310 | 7,343 | +33 | 0.03 | 0.02 | -0.00 | buy |
| EULAV Asset Management | 63,300 | 63,322 | +22 | 0.12 | 0.11 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 247 | 260 | +13 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,153 | 2,147 | +6 | 0.00 | 0.00 | 0.00 | sell |
| BAXTER BROS INC | 18,165 | 18,065 | -100 | 0.19 | 0.16 | -0.03 | sell |
| Kestra Investment Management, LLC | 352 | 184 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 19,770 | 19,397 | -373 | 0.27 | 0.23 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,168 | 106,697 | -471 | 0.01 | 0.01 | -0.00 | sell |
| Prairiewood Capital, LLC | 6,336 | 5,325 | -1,011 | 0.20 | 0.14 | -0.06 | sell |
| IFG Advisory, LLC | 32,488 | 31,121 | -1,367 | 0.14 | 0.11 | -0.03 | sell |
| JLB & ASSOCIATES INC | 34,910 | 32,053 | -2,857 | 0.39 | 0.33 | -0.06 | sell |
| Vest Financial, LLC | 24,769 | 21,883 | -2,886 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 900,402 | 895,605 | -4,797 | 0.34 | 0.30 | -0.05 | sell |
| GHE, LLC | 32,325 | 25,981 | -6,344 | 1.16 | 0.85 | -0.31 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 422,339 | 391,586 | -30,753 | 0.09 | 0.08 | -0.02 | sell |
| Woodline Partners LP | 63,703 | 7,475 | -56,228 | 0.03 | 0.00 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 818,146 | 740,693 | -77,453 | 1.05 | 0.98 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,123,201 | 1,965,064 | -158,137 | 0.06 | 0.05 | -0.01 | sell |
| Mawer Investment Management Ltd. | 3,004,110 | 2,806,573 | -197,537 | 1.15 | 1.04 | -0.11 | sell |
| New Vernon Capital Holdings II LLC | 217,355 | 2,213 | -215,142 | 0.06 | 0.08 | +0.01 | sell |