| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 123,081 | 203,951 | +80,870 | 1.00 | 2.01 | +1.01 | buy |
| Hodges Capital Management Inc. | 21,960 | 36,821 | +14,861 | 0.54 | 0.93 | +0.39 | buy |
| Cinctive Capital Management LP | 7,579 | 21,321 | +13,742 | 0.17 | 0.48 | +0.32 | buy |
| Shellback Capital, LP | 80,000 | 92,025 | +12,025 | 2.48 | 2.67 | +0.20 | buy |
| Intrinsic Edge Capital Management LLC | 19,900 | 29,600 | +9,700 | 0.92 | 1.52 | +0.60 | buy |
| Rockefeller Capital Management L.P. | 34,245 | 39,107 | +4,862 | 0.04 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,674 | 22,614 | +4,060 | 0.03 | 0.02 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 28,122 | 32,108 | +3,986 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 54,142 | 57,815 | +3,673 | 0.03 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,100 | 17,700 | +3,400 | 0.18 | 0.17 | 0.00 | sell |
| LRT Capital Management, LLC | 962 | 4,213 | +3,251 | 0.34 | 1.39 | +1.05 | buy |
| De Lisle Partners LLP | 15,400 | 18,400 | +3,000 | 0.96 | 1.14 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,570 | 6,237 | +2,667 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 72,439 | 74,844 | +2,405 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,602 | 303,408 | +2,194 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 65,576 | 67,576 | +2,000 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 1,844 | 422 | +1,422 | 0.07 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,630 | 4,935 | +1,305 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 2,759 | 3,986 | +1,227 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,375 | 6,571 | +1,196 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 4,975 | 3,812 | +1,163 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 65,634 | 64,472 | +1,162 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,329 | 13,453 | +1,124 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 42,563 | 43,588 | +1,025 | 0.02 | 0.02 | 0.00 | buy |
| Arosa Capital Management LP | 2,600 | 3,600 | +1,000 | 0.39 | 0.61 | +0.22 | buy |
| Perpetual Ltd | 1,098 | 2,069 | +971 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,846 | 34,815 | +969 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,072 | 28,172 | +900 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,298 | 34,638 | +660 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 7,595 | 7,042 | +553 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,052 | 12,524 | +528 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,353 | 3,860 | +507 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 13,424 | 12,932 | +492 | 0.14 | 0.13 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 95,511 | 95,917 | +406 | 0.97 | 1.08 | +0.11 | buy |
| GW&K Investment Management, LLC | 171,964 | 172,321 | +357 | 0.56 | 0.62 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 6,436 | 6,759 | +323 | 0.28 | 0.21 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 6,088 | 6,389 | +301 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 1,008 | 1,306 | +298 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,243 | 7,539 | +296 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,297 | 16,018 | +279 | 0.01 | 0.01 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,145 | 2,355 | +210 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,906 | 92,089 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 1,287 | 1,462 | +175 | 0.11 | 0.15 | +0.04 | buy |
| Legal & General Group Plc | 37,206 | 37,344 | +138 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,139 | 6,264 | +125 | 0.00 | 0.00 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,650 | 1,770 | +120 | 0.12 | 0.13 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,225 | 3,335 | +110 | 0.01 | 0.02 | 0.00 | buy |
| Nilsine Partners, LLC | 864 | 943 | +79 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,103 | 10,036 | +67 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,511 | 5,463 | +48 | 0.02 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 7,468 | 7,424 | +44 | 0.03 | 0.04 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,341 | 1,385 | +44 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,495 | 1,536 | +41 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 699 | 732 | +33 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,314 | 1,283 | +31 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,107 | 3,084 | +23 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 270 | 247 | +23 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,797 | 2,775 | +22 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 9,028 | 9,050 | +22 | 0.06 | 0.06 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 93 | 106 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 51 | 44 | +7 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,133 | 1,137 | +4 | 0.01 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,162 | 2,158 | +4 | 0.04 | 0.04 | 0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 585 | 587 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 23 | 15 | -8 | 0.01 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 1,192 | 1,183 | -9 | 0.02 | 0.02 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 33,177 | 33,167 | -10 | 0.17 | 0.18 | +0.02 | sell |
| Paulson Wealth Management Inc. | 1,278 | 1,267 | -11 | 0.13 | 0.15 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 791 | 779 | -12 | 0.04 | 0.04 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 755 | 741 | -14 | 0.00 | 0.00 | +0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 560 | 545 | -15 | 0.03 | 0.03 | +0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 3,386 | 3,369 | -17 | 0.02 | 0.02 | +0.00 | sell |
| Paragon Capital Management Ltd | 909 | 889 | -20 | 0.07 | 0.07 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,366 | 1,345 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Procyon Advisors, LLC | 615 | 590 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 1,575 | 1,538 | -37 | 0.01 | 0.01 | +0.00 | sell |
| Golden State Equity Partners | 932 | 893 | -39 | 0.19 | 0.07 | -0.12 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 786 | 736 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 1,109 | 1,046 | -63 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 585 | 511 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 2,085 | 2,005 | -80 | 0.25 | 0.25 | +0.00 | sell |
| Capital Asset Advisory Services LLC | 786 | 690 | -96 | 0.01 | 0.01 | +0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 889 | 751 | -138 | 0.04 | 0.03 | -0.00 | sell |
| Vise Technologies, Inc. | 1,730 | 1,590 | -140 | 0.08 | 0.06 | -0.03 | sell |
| PITCAIRN CO | 2,194 | 2,033 | -161 | 0.05 | 0.05 | +0.00 | sell |
| FOSTER & MOTLEY INC | 10,649 | 10,456 | -193 | 0.26 | 0.29 | +0.03 | sell |
| Swiss National Bank | 26,500 | 26,300 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 1,177 | 977 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 2,639 | 2,407 | -232 | 0.23 | 0.24 | +0.01 | sell |
| Cynosure Group, LLC | 957 | 674 | -283 | 0.05 | 0.04 | -0.01 | sell |
| Metis Global Partners, LLC | 1,309 | 909 | -400 | 0.02 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,477 | 16,977 | -500 | 3.26 | 3.56 | +0.30 | sell |
| Quadrature Capital Ltd | 2,724 | 1,846 | -878 | 0.02 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,670 | 12,492 | -1,178 | 0.02 | 0.02 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 8,579 | 7,380 | -1,199 | 0.03 | 0.03 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,050 | 1,190 | -1,860 | 0.07 | 0.03 | -0.04 | sell |
| Factorial Partners, LLC | 9,900 | 7,860 | -2,040 | 2.18 | 1.90 | -0.28 | sell |
| Brandywine Global Investment Management, LLC | 52,010 | 49,727 | -2,283 | 0.12 | 0.15 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 38,197 | 35,567 | -2,630 | 0.05 | 0.05 | +0.00 | sell |