| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 171,479 | 754,664 | +583,185 | 2.97 | 2.30 | -0.67 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,542,236 | 8,929,389 | +387,153 | 1.23 | 1.32 | +0.09 | buy |
| Voleon Capital Management LP | 48,098 | 251,462 | +203,364 | 0.04 | 0.25 | +0.20 | buy |
| Stephens Investment Management Group LLC | 2,524,500 | 2,710,011 | +185,511 | 1.48 | 1.58 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 142,980 | 271,878 | +128,898 | 0.04 | 0.08 | +0.04 | buy |
| CIM, LLC | 35,969 | 88,412 | +52,443 | 0.22 | 0.62 | +0.40 | buy |
| Convergence Investment Partners, LLC | 69,616 | 111,569 | +41,953 | 0.49 | 0.58 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,886 | 43,083 | +37,197 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 23,457 | 57,943 | +34,486 | 0.10 | 0.25 | +0.16 | buy |
| HANCOCK WHITNEY CORP | 315,622 | 330,756 | +15,134 | 0.24 | 0.30 | +0.06 | buy |
| South Street Advisors LLC | 403,938 | 409,392 | +5,454 | 2.51 | 2.90 | +0.39 | buy |
| CWA Asset Management Group, LLC | 58,322 | 63,173 | +4,851 | 0.08 | 0.10 | +0.02 | buy |
| Strategic Global Advisors, LLC | 94,440 | 97,747 | +3,307 | 0.65 | 0.76 | +0.11 | buy |
| Westover Capital Advisors, LLC | 89,009 | 91,034 | +2,025 | 0.70 | 0.82 | +0.12 | buy |
| VIRTUS ADVISERS, LLC | 13,000 | 14,769 | +1,769 | 0.26 | 0.31 | +0.05 | buy |
| Cambria Investment Management, L.P. | 24,884 | 26,445 | +1,561 | 0.06 | 0.07 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 72,264 | 73,764 | +1,500 | 0.21 | 0.22 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 27,559 | 28,794 | +1,235 | 0.04 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 7,363 | 8,342 | +979 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 45,942 | 46,882 | +940 | 0.64 | 0.69 | +0.04 | buy |
| GRANDFIELD & DODD, LLC | 26,439 | 27,109 | +670 | 0.06 | 0.08 | +0.01 | buy |
| TEMA ETFS LLC | 96,258 | 96,885 | +627 | 0.28 | 0.17 | -0.11 | buy |
| WADDELL & ASSOCIATES, LLC | 9,788 | 10,149 | +361 | 0.02 | 0.03 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 1,276 | 1,624 | +348 | 0.04 | 0.05 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 5,500 | 5,658 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 3,858 | 3,992 | +134 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 347 | 467 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 7,022 | 7,093 | +71 | 0.06 | 0.06 | +0.01 | buy |
| SYM FINANCIAL Corp | 5,768 | 5,812 | +44 | 0.02 | 0.03 | +0.00 | buy |
| Valued Wealth Advisors LLC | 80 | 119 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 8,060 | 8,068 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 42 | 47 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 94 | 96 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 101 | 86 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 102 | 83 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 9,077 | 9,050 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 7,001 | 6,974 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 4,847 | 4,811 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Sarver Vrooman Wealth Advisors | 1,074 | 1,029 | -45 | 0.03 | 0.03 | +0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 5,514 | 5,438 | -76 | 0.03 | 0.04 | +0.01 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 4,978 | 4,890 | -88 | 0.03 | 0.04 | +0.00 | sell |
| TFB Advisors LLC | 14,769 | 14,671 | -98 | 0.33 | 0.34 | +0.01 | sell |
| Abundance Wealth Counselors | 5,925 | 5,806 | -119 | 0.04 | 0.02 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 201 | 79 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 507 | 357 | -150 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 5,802 | 5,619 | -183 | 0.01 | 0.02 | +0.00 | sell |
| Arcus Capital Partners, LLC | 5,876 | 5,662 | -214 | 0.09 | 0.13 | +0.04 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,041 | 5,818 | -223 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 5,595 | 5,201 | -394 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 5,195 | 4,801 | -394 | 0.02 | 0.02 | +0.00 | sell |
| STEPH & CO | 3,201 | 2,737 | -464 | 0.04 | 0.04 | -0.00 | sell |
| WINNOW WEALTH LLC | 19,700 | 19,115 | -585 | 0.65 | 0.71 | +0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,143 | 18,536 | -607 | 0.03 | 0.04 | +0.00 | sell |
| Motley Fool Asset Management LLC | 9,332 | 8,708 | -624 | 0.02 | 0.02 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 28,716 | 27,982 | -734 | 0.56 | 0.58 | +0.02 | sell |
| Cypress Capital, LLC | 15,723 | 14,741 | -982 | 0.19 | 0.22 | +0.03 | sell |
| CAXTON ASSOCIATES LLP | 5,235 | 4,218 | -1,017 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,182 | 56,541 | -1,641 | 0.04 | 0.04 | -0.00 | sell |
| Curi Capital, LLC | 13,973 | 12,313 | -1,660 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 82,857 | 80,989 | -1,868 | 0.89 | 0.89 | -0.00 | sell |
| Dempze Nancy E | 18,500 | 16,500 | -2,000 | 0.44 | 0.43 | -0.01 | sell |
| Asset Management One Co., Ltd. | 41,420 | 38,982 | -2,438 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,516 | 58,816 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 165,090 | 161,320 | -3,770 | 1.21 | 1.32 | +0.11 | sell |
| FCG Investment Co | 33,836 | 30,062 | -3,774 | 0.64 | 0.57 | -0.07 | sell |
| L2 Asset Management, LLC | 130,292 | 125,702 | -4,590 | 0.53 | 0.71 | +0.18 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,826 | 11,023 | -5,803 | 0.04 | 0.03 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 46,087 | 40,003 | -6,084 | 0.15 | 0.13 | -0.02 | sell |
| Post Resch Tallon Group Inc. | 56,797 | 50,397 | -6,400 | 1.99 | 1.90 | -0.10 | sell |
| Gallacher Capital Management LLC | 17,013 | 10,486 | -6,527 | 0.28 | 0.32 | +0.04 | sell |
| AVIVA PLC | 25,153 | 15,264 | -9,889 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 492,043 | 476,043 | -16,000 | 0.68 | 0.83 | +0.15 | sell |
| PRIVATE CLIENT SERVICES, LLC | 47,906 | 28,330 | -19,576 | 0.61 | 0.40 | -0.21 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 41,748 | 16,890 | -24,858 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 174,455 | 132,163 | -42,292 | 0.25 | 0.21 | -0.03 | sell |
| Krensavage Asset Management, LLC | 415,693 | 370,693 | -45,000 | 6.97 | 7.66 | +0.69 | sell |
| OMERS ADMINISTRATION Corp | 88,362 | 31,547 | -56,815 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 869,072 | 810,655 | -58,417 | 0.12 | 0.13 | +0.01 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 88,303 | 29,389 | -58,914 | 0.70 | 0.25 | -0.45 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 709,127 | 649,980 | -59,147 | 0.70 | 0.70 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 84,956 | 19,340 | -65,616 | 0.23 | 0.07 | -0.16 | sell |
| BURNEY CO/ | 135,207 | 56,478 | -78,729 | 0.18 | 0.08 | -0.10 | sell |
| Bridgewater Associates, LP | 480,996 | 400,859 | -80,137 | 0.09 | 0.09 | -0.00 | sell |
| MACQUARIE GROUP LTD | 113,230 | 27,485 | -85,745 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 787,674 | 578,873 | -208,801 | 0.14 | 0.13 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,289,101 | 1,029,819 | -259,282 | 0.08 | 0.07 | -0.01 | sell |