| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 244,033 | 846,227 | +602,194 | 0.09 | 0.44 | +0.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 805,975 | 452,556 | +353,419 | 0.04 | 0.03 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,858,841 | 2,090,701 | +231,860 | 0.85 | 1.31 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 1,194,464 | 1,026,166 | +168,298 | 0.05 | 0.06 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 461,800 | 613,800 | +152,000 | 0.04 | 0.07 | +0.03 | buy |
| Retirement Systems of Alabama | 165,881 | 315,095 | +149,214 | 0.03 | 0.06 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 568,361 | 716,573 | +148,212 | 0.10 | 0.16 | +0.06 | buy |
| Boston Partners | 630,368 | 729,147 | +98,779 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 748,722 | 821,266 | +72,544 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Preferred, LLC | 24,847 | 97,310 | +72,463 | 0.17 | 0.88 | +0.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 431,380 | 377,580 | +53,800 | 0.03 | 0.04 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 223,205 | 180,671 | +42,534 | 0.01 | 0.01 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,300 | 46,100 | +40,800 | 0.02 | 0.20 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 917,759 | 957,019 | +39,260 | 0.05 | 0.07 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 485,234 | 522,734 | +37,500 | 0.36 | 0.52 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 407,867 | 445,341 | +37,474 | 0.12 | 0.17 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 269,960 | 305,320 | +35,360 | 0.21 | 0.28 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 570,757 | 603,058 | +32,301 | 0.01 | 0.02 | 0.00 | buy |
| Penn Capital Management Company, LLC | 272,596 | 300,670 | +28,074 | 0.99 | 1.50 | +0.51 | buy |
| Abacus FCF Advisors LLC | 21,164 | 47,929 | +26,765 | 0.22 | 0.62 | +0.41 | buy |
| Fisher Asset Management, LLC | 277,072 | 303,284 | +26,212 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 7,062 | 33,221 | +26,159 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 59,683 | 33,683 | +26,000 | 0.18 | 0.11 | 0.00 | sell |
| Future Fund LLC | 12,275 | 36,295 | +24,020 | 4.05 | 4.74 | +0.69 | buy |
| Hodges Capital Management Inc. | 317,045 | 338,856 | +21,811 | 0.82 | 1.19 | +0.37 | buy |
| GUGGENHEIM CAPITAL LLC | 104,598 | 83,052 | +21,546 | 0.03 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 531,125 | 513,302 | +17,823 | 0.01 | 0.01 | 0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 52,683 | 66,928 | +14,245 | 0.91 | 1.52 | +0.62 | buy |
| Allspring Global Investments Holdings, LLC | 696,127 | 682,847 | +13,280 | 0.04 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 130,856 | 143,802 | +12,946 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 41,346 | 29,431 | +11,915 | 0.07 | 0.06 | 0.00 | sell |
| Scientech Research LLC | 8,214 | 19,839 | +11,625 | 0.18 | 0.21 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 123,924 | 135,512 | +11,588 | 0.86 | 1.38 | +0.53 | buy |
| HANCOCK WHITNEY CORP | 5,430 | 16,716 | +11,286 | 0.01 | 0.03 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 18,241 | 29,115 | +10,874 | 0.06 | 0.11 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.30 | 0.61 | +0.31 | buy |
| Cresset Asset Management, LLC | 280,751 | 290,223 | +9,472 | 0.06 | 0.07 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 49,791 | 59,179 | +9,388 | 0.03 | 0.04 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,577 | 23,632 | +9,055 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,909 | 123,940 | +7,969 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 38,662 | 31,258 | +7,404 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 431,828 | 424,496 | +7,332 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,745 | 121,635 | +6,890 | 0.04 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,072 | 54,623 | +6,449 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,609 | 26,409 | +6,200 | 0.03 | 0.03 | 0.00 | sell |
| CW Advisors, LLC | 60,913 | 67,048 | +6,135 | 0.04 | 0.06 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 25,980 | 31,808 | +5,828 | 0.10 | 0.17 | +0.07 | buy |
| Steamboat Capital Partners, LLC | 171,949 | 177,555 | +5,606 | 2.41 | 3.41 | +1.00 | buy |
| Advisors Asset Management, Inc. | 43,059 | 37,472 | +5,587 | 0.03 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,000 | 116,272 | +4,728 | 0.02 | 0.02 | 0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 181,490 | 186,040 | +4,550 | 2.16 | 2.56 | +0.40 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 306,339 | 310,829 | +4,490 | 0.03 | 0.04 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,459 | 11,643 | +4,184 | 0.13 | 0.26 | +0.12 | buy |
| NORDEN GROUP LLC | 12,816 | 16,573 | +3,757 | 0.11 | 0.18 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,850 | 11,550 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,439 | 12,919 | +3,480 | 0.03 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 74,655 | 71,225 | +3,430 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,597 | 25,905 | +3,308 | 0.01 | 0.02 | 0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 47,573 | 50,748 | +3,175 | 0.29 | 0.40 | +0.11 | buy |
| nVerses Capital, LLC | 1,800 | 4,700 | +2,900 | 0.18 | 0.15 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,298,844 | 1,301,687 | +2,843 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 5,768 | 8,540 | +2,772 | 0.07 | 0.12 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 35,534 | 32,873 | +2,661 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,248 | 20,711 | +2,463 | 0.02 | 0.02 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 1,433,612 | 1,436,042 | +2,430 | 0.26 | 0.34 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,027,384 | 3,029,230 | +1,846 | 0.01 | 0.01 | 0.00 | buy |
| Alpha DNA Investment Management LLC | 6,676 | 8,476 | +1,800 | 0.15 | 0.25 | +0.10 | buy |
| Verity Asset Management, Inc. | 39,089 | 40,593 | +1,504 | 0.89 | 0.83 | -0.05 | buy |
| Alliance Wealth Advisors, LLC /UT | 12,315 | 13,527 | +1,212 | 0.15 | 0.21 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 95,327 | 96,433 | +1,106 | 0.28 | 0.33 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,221 | 28,209 | +1,012 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 5,041 | 5,571 | +530 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,827 | 11,341 | +514 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 603,137 | 603,631 | +494 | 0.16 | 0.22 | +0.06 | buy |
| Central Pacific Bank - Trust Division | 2,820 | 3,070 | +250 | 0.01 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 4,350 | 4,550 | +200 | 0.01 | 0.01 | 0.00 | buy |
| Connecticut Wealth Management, LLC | 5,875 | 6,075 | +200 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,640 | 3,447 | +193 | 0.00 | 0.00 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 140,089 | 140,269 | +180 | 0.98 | 1.27 | +0.29 | buy |
| Aurora Investment Counsel | 44,949 | 45,103 | +154 | 1.05 | 1.39 | +0.34 | buy |
| Ballentine Partners, LLC | 6,290 | 6,419 | +129 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,743 | 6,867 | +124 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 7,489 | 7,592 | +103 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 125,000 | 124,900 | +100 | 0.04 | 0.05 | +0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 35,043 | 35,127 | +84 | 0.12 | 0.15 | +0.03 | buy |
| Bell Investment Advisors, Inc | 126 | 175 | +49 | 0.00 | 0.00 | 0.00 | buy |
| LGT Financial Advisors LLC | 70 | 78 | +8 | 0.00 | 0.01 | +0.01 | buy |
| Davidson Capital Management Inc. | 184 | 190 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 5,386 | 5,390 | +4 | 0.02 | 0.08 | +0.06 | buy |
| Brookstone Capital Management | 61,710 | 61,697 | -13 | 0.04 | 0.06 | +0.01 | sell |
| TRITONPOINT WEALTH, LLC | 6,764 | 6,745 | -19 | 0.03 | 0.03 | +0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 5,014 | 4,994 | -20 | 0.04 | 0.04 | +0.00 | sell |
| Front Row Advisors LLC | 159 | 139 | -20 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 17,444 | 17,415 | -29 | 0.07 | 0.09 | +0.02 | sell |
| STEPHENS INC /AR/ | 9,219 | 9,183 | -36 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 8,433 | 8,388 | -45 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 88,256 | 88,202 | -54 | 0.05 | 0.06 | +0.01 | sell |
| Verdence Capital Advisors LLC | 13,040 | 12,980 | -60 | 0.05 | 0.06 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 20,338 | 20,248 | -90 | 0.03 | 0.04 | +0.01 | sell |
| CABOT WEALTH MANAGEMENT INC | 66,944 | 66,840 | -104 | 0.36 | 0.46 | +0.10 | sell |