| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 362,411 | 1,215,870 | +853,459 | 0.11 | 0.35 | +0.24 | buy |
| Orbis Allan Gray Ltd | 3,153,369 | 3,652,589 | +499,220 | 1.75 | 2.08 | +0.33 | buy |
| Clearbridge Investments, LLC | 2,708,296 | 2,970,231 | +261,935 | 0.26 | 0.32 | +0.06 | buy |
| VANGUARD GROUP INC | 10,688,130 | 10,525,258 | +162,872 | 0.02 | 0.02 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 58,452 | 165,895 | +107,443 | 0.01 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342,012 | 439,175 | +97,163 | 0.04 | 0.04 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 21,219 | 54,269 | +33,050 | 0.08 | 0.22 | +0.14 | buy |
| Gotham Asset Management, LLC | 44,895 | 77,084 | +32,189 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 694,714 | 724,214 | +29,500 | 0.38 | 0.41 | +0.03 | buy |
| CI INVESTMENTS INC. | 193 | 28,500 | +28,307 | 0.00 | 0.02 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 5,000 | 28,000 | +23,000 | 0.09 | 0.51 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,094,808 | 2,117,422 | +22,614 | 0.02 | 0.02 | 0.00 | buy |
| Hood River Capital Management LLC | 1,127,959 | 1,148,950 | +20,991 | 1.72 | 1.71 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 84,825 | 67,901 | +16,924 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 37,367 | 49,839 | +12,472 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,507 | 33,000 | +10,507 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 318,550 | 308,511 | +10,039 | 0.02 | 0.02 | 0.00 | sell |
| Calamos Advisors LLC | 4,017 | 13,973 | +9,956 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,880 | 24,033 | +9,153 | 0.03 | 0.04 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 5,000 | 10,000 | +5,000 | 0.07 | 0.17 | +0.10 | buy |
| Gilman Hill Asset Management, LLC | 41,110 | 46,015 | +4,905 | 0.83 | 0.99 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,377 | 36,298 | +3,921 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 228,400 | 232,200 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 190,422 | 193,703 | +3,281 | 4.50 | 5.12 | +0.62 | buy |
| STRS OHIO | 39,841 | 42,746 | +2,905 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 11,876 | 14,641 | +2,765 | 0.03 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,957,137 | 2,959,760 | +2,623 | 0.23 | 0.25 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,499 | 10,037 | +2,538 | 0.15 | 0.21 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,431 | 20,885 | +2,454 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,783 | 4,208 | +2,425 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,833 | 4,504 | +1,671 | 0.01 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 17,133 | 18,559 | +1,426 | 0.15 | 0.23 | +0.09 | buy |
| State of Alaska, Department of Revenue | 12,872 | 11,512 | +1,360 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 86,726 | 85,427 | +1,299 | 0.02 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 2,272 | 3,565 | +1,293 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,855 | 59,082 | +1,227 | 0.07 | 0.08 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,299 | 5,499 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 22,788 | 23,852 | +1,064 | 0.47 | 0.49 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,223 | 29,374 | +849 | 0.02 | 0.02 | +0.00 | sell |
| Bayforest Capital Ltd | 197 | 919 | +722 | 0.01 | 0.09 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,502 | 36,805 | +697 | 0.05 | 0.06 | 0.00 | sell |
| Global Retirement Partners, LLC | 2,831 | 3,516 | +685 | 0.01 | 0.01 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,160 | 4,700 | +540 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,930 | 111,450 | +520 | 0.02 | 0.02 | +0.00 | buy |
| CITY HOLDING CO | 6,573 | 7,015 | +442 | 0.11 | 0.12 | +0.01 | buy |
| Legato Capital Management LLC | 2,629 | 3,056 | +427 | 0.04 | 0.04 | -0.00 | buy |
| Perpetual Ltd | 5,088 | 5,488 | +400 | 0.01 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,918 | 6,253 | +335 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,260 | 4,949 | +311 | 0.00 | 0.00 | 0.00 | sell |
| Essex Financial Services, Inc. | 2,782 | 3,075 | +293 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,149 | 11,378 | +229 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,437 | 2,609 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 16,876 | 16,999 | +123 | 0.05 | 0.05 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 1,580 | 1,680 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,689 | 2,620 | +69 | 0.01 | 0.01 | 0.00 | sell |
| Janney Capital Management LLC | 3,708 | 3,772 | +64 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,879 | 2,934 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 22 | 74 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,972 | 4,019 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 2,648 | 2,688 | +40 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 6,908 | 6,942 | +34 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 1,935 | 1,960 | +25 | 0.01 | 0.01 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 5,194 | 5,219 | +25 | 0.19 | 0.19 | +0.00 | buy |
| CHOREO, LLC | 4,719 | 4,733 | +14 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,249 | 26,263 | +14 | 0.05 | 0.04 | -0.01 | buy |
| Stablepoint Partners, LLC | 3,196 | 3,208 | +12 | 0.07 | 0.07 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 96 | 107 | +11 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,570 | 1,579 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 3,119 | 3,125 | +6 | 0.03 | 0.03 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 337 | 341 | +4 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 820 | 824 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 634 | 630 | +4 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 2,096 | 2,099 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 40 | 43 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Embree Financial Group | 2,586 | 2,577 | -9 | 0.04 | 0.04 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 4,847 | 4,822 | -25 | 0.36 | 0.35 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 6,270 | 6,240 | -30 | 0.20 | 0.20 | +0.00 | sell |
| Nemes Rush Group LLC | 7,922 | 7,888 | -34 | 0.10 | 0.10 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 9,567 | 9,532 | -35 | 0.16 | 0.17 | +0.01 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 158 | 119 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 38,025 | 37,984 | -41 | 0.28 | 0.28 | -0.00 | sell |
| COOKE & BIELER LP | 933,745 | 933,703 | -42 | 1.25 | 1.32 | +0.08 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,736 | 2,694 | -42 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Financial Group LLC | 1,983 | 1,935 | -48 | 0.03 | 0.04 | +0.01 | sell |
| Motley Fool Asset Management LLC | 1,917 | 1,860 | -57 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 3,504 | 3,413 | -91 | 0.04 | 0.04 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 4,939 | 4,805 | -134 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,367 | 4,229 | -138 | 0.01 | 0.01 | -0.00 | sell |
| Paulson Wealth Management Inc. | 1,652 | 1,493 | -159 | 0.05 | 0.05 | -0.00 | sell |
| First Eagle Investment Management, LLC | 3,885 | 3,711 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 9,094 | 8,911 | -183 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,057 | 3,874 | -183 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 19,041 | 18,825 | -216 | 0.04 | 0.05 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 5,985 | 5,758 | -227 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 10,525 | 10,288 | -237 | 0.05 | 0.05 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,015 | 19,765 | -250 | 0.42 | 0.36 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,819 | 8,555 | -264 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,042 | 27,742 | -300 | 0.02 | 0.02 | +0.00 | sell |