| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 648,176 | 988,078 | +339,902 | 1.57 | 2.17 | +0.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 345,232 | 82,084 | +263,148 | 0.04 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 326,814 | 198,161 | +128,653 | 0.16 | 0.20 | 0.00 | sell |
| Estuary Capital Management LP | 44,046 | 141,934 | +97,888 | 2.07 | 5.51 | +3.44 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,344 | 78,010 | +68,666 | 0.00 | 0.02 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,705 | 96,100 | +67,395 | 0.07 | 0.24 | +0.17 | buy |
| Voss Capital, LP | 137,500 | 202,500 | +65,000 | 2.00 | 2.44 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,190 | 137,723 | +64,467 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 325,516 | 387,445 | +61,929 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 110,189 | 55,940 | +54,249 | 0.23 | 0.11 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 165,205 | 216,070 | +50,865 | 0.03 | 0.03 | 0.00 | buy |
| Evercore Wealth Management, LLC | 632,452 | 678,379 | +45,927 | 1.45 | 1.47 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,868 | 69,109 | +42,759 | 0.03 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 163,407 | 198,161 | +34,754 | 0.16 | 0.20 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 74,014 | 40,240 | +33,774 | 0.08 | 0.04 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,875 | 36,407 | +33,532 | 0.01 | 0.06 | +0.05 | buy |
| Bridgewater Associates, LP | 60,586 | 89,752 | +29,166 | 0.05 | 0.07 | +0.03 | buy |
| Portolan Capital Management, LLC | 63,373 | 91,776 | +28,403 | 0.76 | 0.96 | +0.20 | buy |
| Crawford Fund Management, LLC | 7,260 | 34,811 | +27,551 | 0.84 | 3.72 | +2.88 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 127,100 | 152,900 | +25,800 | 1.14 | 1.13 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,552 | 24,349 | +20,797 | 0.04 | 0.24 | +0.20 | buy |
| Timelo Investment Management Inc. | 6,000 | 26,000 | +20,000 | 1.76 | 9.29 | +7.53 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,150 | 34,845 | +18,695 | 0.05 | 0.11 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 7,869 | 24,763 | +16,894 | 0.02 | 0.07 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 26,766 | 39,909 | +13,143 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 125,780 | 137,780 | +12,000 | 0.12 | 0.12 | +0.00 | buy |
| Allianz Asset Management GmbH | 192,829 | 204,574 | +11,745 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 38,986 | 29,564 | +9,422 | 0.01 | 0.01 | 0.00 | sell |
| Riverwater Partners LLC | 10,629 | 19,797 | +9,168 | 1.15 | 1.38 | +0.23 | buy |
| Oliver Luxxe Assets LLC | 7,704 | 16,462 | +8,758 | 0.24 | 0.43 | +0.19 | buy |
| Treasurer of the State of North Carolina | 26,835 | 35,049 | +8,214 | 0.02 | 0.02 | 0.00 | buy |
| Catalyst Capital Advisors LLC | 275 | 7,908 | +7,633 | 0.00 | 0.03 | +0.02 | buy |
| Corebridge Financial, Inc. | 76,903 | 70,352 | +6,551 | 0.07 | 0.06 | 0.00 | sell |
| Legal & General Group Plc | 92,009 | 98,336 | +6,327 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,700 | 86,500 | +6,200 | 0.03 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 8,300 | 13,936 | +5,636 | 0.04 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 48,921 | 54,343 | +5,422 | 0.13 | 0.13 | +0.00 | buy |
| Qsemble Capital Management, LP | 1,725 | 7,064 | +5,339 | 0.05 | 0.19 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,635 | 10,509 | +5,126 | 0.03 | 0.02 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 7,500 | 12,500 | +5,000 | 1.23 | 2.02 | +0.79 | buy |
| Savoie Capital LLC | 3,500 | 8,500 | +5,000 | 0.07 | 0.15 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,577 | 5,901 | +4,324 | 0.05 | 0.16 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,888 | 33,624 | +4,264 | 0.02 | 0.02 | 0.00 | sell |
| Motley Fool Asset Management LLC | 8,680 | 12,859 | +4,179 | 0.09 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 44,629 | 48,333 | +3,704 | 0.01 | 0.01 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 55,698 | 59,393 | +3,695 | 0.63 | 0.64 | +0.01 | buy |
| ALGERT GLOBAL LLC | 21,524 | 25,194 | +3,670 | 0.11 | 0.10 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,549 | 21,957 | +3,592 | 0.04 | 0.04 | 0.00 | sell |
| Rock Creek Group, LP | 6,500 | 10,000 | +3,500 | 0.13 | 0.17 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,000 | 17,500 | +3,500 | 0.17 | 0.14 | -0.03 | buy |
| J. Goldman & Co LP | 2,857 | 6,307 | +3,450 | 0.01 | 0.03 | +0.01 | buy |
| Cullen Capital Management, LLC | 3,806 | 7,168 | +3,362 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,080 | 208,796 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 422 | 2,656 | +2,234 | 0.09 | 0.22 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,551 | 1,049,607 | +2,056 | 0.01 | 0.01 | 0.00 | buy |
| Townsend & Associates, Inc | 127,448 | 129,423 | +1,975 | 1.85 | 1.74 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,706 | 17,443 | +1,737 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 10,650 | 12,374 | +1,724 | 0.03 | 0.03 | +0.00 | buy |
| Walter Public Investments Inc. | 54,710 | 56,404 | +1,694 | 1.53 | 1.42 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,997 | 57,363 | +1,634 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 6,430 | 7,891 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Patient Capital Management, LLC | 379,509 | 380,969 | +1,460 | 2.94 | 2.71 | -0.23 | buy |
| Gotham Asset Management, LLC | 16,808 | 18,249 | +1,441 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 161,235 | 159,840 | +1,395 | 0.02 | 0.02 | 0.00 | sell |
| AXQ CAPITAL, LP | 1,844 | 3,179 | +1,335 | 0.06 | 0.14 | +0.08 | buy |
| PRIVATE TRUST CO NA | 3,224 | 2,178 | +1,046 | 0.05 | 0.03 | 0.00 | sell |
| North Growth Management Ltd. | 86,000 | 87,000 | +1,000 | 2.49 | 2.34 | -0.15 | buy |
| Vident Advisory, LLC | 10,580 | 11,506 | +926 | 0.04 | 0.04 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,766 | 8,668 | +902 | 0.07 | 0.08 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 3,693 | 2,798 | +895 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,141 | 20,299 | +842 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 2,737 | 1,909 | +828 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 775 | 1,583 | +808 | 0.00 | 0.01 | +0.00 | buy |
| Peterson Wealth Services | 6,206 | 6,953 | +747 | 0.32 | 0.32 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,643 | 12,062 | +581 | 0.04 | 0.03 | 0.00 | sell |
| AVIVA PLC | 4,168 | 4,735 | +567 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,649 | 9,176 | +527 | 0.02 | 0.02 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 26,940 | 27,465 | +525 | 0.95 | 0.89 | -0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,143 | 35,569 | +426 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,454 | 13,090 | +364 | 0.01 | 0.01 | -0.00 | sell |
| Empire Financial Management Company, LLC | 6,248 | 6,580 | +332 | 0.30 | 0.29 | -0.01 | buy |
| State of Alaska, Department of Revenue | 9,103 | 9,433 | +330 | 0.02 | 0.02 | 0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,138 | 5,422 | +284 | 0.29 | 0.30 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 19,809 | 20,059 | +250 | 0.24 | 0.00 | -0.23 | buy |
| Integrated Advisors Network LLC | 3,348 | 3,569 | +221 | 0.03 | 0.02 | -0.00 | buy |
| Klingman & Associates, LLC | 29,679 | 29,897 | +218 | 0.29 | 0.27 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 12,157 | 12,365 | +208 | 0.27 | 0.24 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 35,207 | 35,000 | +207 | 0.00 | 0.00 | 0.00 | sell |
| J.Safra Asset Management Corp | 20 | 184 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 1,434 | 1,587 | +153 | 0.06 | 0.06 | -0.00 | buy |
| V-Square Quantitative Management LLC | 171 | 313 | +142 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 2,899 | 3,014 | +115 | 0.04 | 0.04 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,250 | 1,350 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 3,100 | 3,200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 3,891 | 3,977 | +86 | 0.10 | 0.10 | -0.01 | buy |
| Davis Investment Partners, LLC | 9,596 | 9,673 | +77 | 0.55 | 0.57 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,070 | 1,140 | +70 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 1,709 | 1,767 | +58 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 1,796 | 1,848 | +52 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,439 | 2,390 | +49 | 0.01 | 0.01 | -0.00 | sell |