| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,724,955 | 3,421,523 | +696,568 | 0.31 | 0.37 | +0.06 | buy |
| North Reef Capital Management LP | 915,000 | 1,070,000 | +155,000 | 8.76 | 8.43 | -0.33 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 422,373 | 558,548 | +136,175 | 0.09 | 0.11 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 106,280 | 173,120 | +66,840 | 0.24 | 0.37 | +0.12 | buy |
| Kovitz Investment Group Partners, LLC | 5,132 | 65,851 | +60,719 | 0.01 | 0.10 | +0.08 | buy |
| Ceredex Value Advisors LLC | 165,400 | 221,000 | +55,600 | 0.53 | 0.71 | +0.18 | buy |
| AVIVA PLC | 134,156 | 171,273 | +37,117 | 0.08 | 0.08 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 799,880 | 835,216 | +35,336 | 5.69 | 5.65 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 190,542 | 225,351 | +34,809 | 0.09 | 0.10 | +0.01 | buy |
| Achmea Investment Management B.V. | 9,203 | 39,137 | +29,934 | 0.03 | 0.12 | +0.09 | buy |
| Erste Asset Management GmbH | 28,214 | 55,021 | +26,807 | 0.07 | 0.12 | +0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 29,781 | 53,295 | +23,514 | 1.49 | 2.25 | +0.76 | buy |
| Liontrust Investment Partners LLP | 86,442 | 106,286 | +19,844 | 0.22 | 0.26 | +0.04 | buy |
| NATIXIS | 13,530 | 33,360 | +19,830 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 4,595 | 23,295 | +18,700 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 4,784 | 22,784 | +18,000 | 0.09 | 0.42 | +0.33 | buy |
| PRUDENTIAL PLC | 15,897 | 32,159 | +16,262 | 0.02 | 0.04 | +0.01 | buy |
| Alaska Permanent Fund Corp | 65,938 | 81,861 | +15,923 | 0.18 | 0.22 | +0.04 | buy |
| Crestline Management, LP | 15,720 | 30,568 | +14,848 | 0.26 | 0.40 | +0.15 | buy |
| Korea Investment CORP | 52,253 | 65,267 | +13,014 | 0.02 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 77,500 | 88,100 | +10,600 | 0.25 | 0.25 | -0.00 | buy |
| Boston Trust Walden Corp | 339,590 | 349,313 | +9,723 | 0.45 | 0.44 | -0.00 | buy |
| National Pension Service | 169,477 | 178,127 | +8,650 | 0.04 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 36,200 | 44,600 | +8,400 | 0.06 | 0.07 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 3,872 | 12,130 | +8,258 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 8,566 | 16,798 | +8,232 | 0.12 | 0.20 | 0.00 | buy |
| iA Global Asset Management Inc. | 4,256 | 12,276 | +8,020 | 0.02 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,602 | 20,207 | +7,605 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 35,990 | 42,331 | +6,341 | 0.34 | 0.39 | +0.05 | buy |
| INCEPTIONR LLC | 3,239 | 9,241 | +6,002 | 0.15 | 0.44 | +0.29 | buy |
| AGF MANAGEMENT LTD | 14,894 | 20,064 | +5,170 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 248,139 | 253,197 | +5,058 | 0.34 | 0.32 | -0.02 | buy |
| Knollwood Investment Advisory, LLC | 4,089 | 8,800 | +4,711 | 0.14 | 0.17 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,606 | 5,778 | +4,172 | 0.06 | 0.17 | +0.11 | buy |
| Thrive Capital Management, LLC | 5,968 | 10,003 | +4,035 | 0.58 | 0.78 | +0.19 | buy |
| UniSuper Management Pty Ltd | 6,223 | 10,243 | +4,020 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 71,701 | 75,645 | +3,944 | 0.05 | 0.05 | -0.00 | buy |
| Moran Wealth Management, LLC | 33,295 | 36,208 | +2,913 | 0.20 | 0.20 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,452 | 4,683 | +2,231 | 0.23 | 0.27 | +0.03 | buy |
| Portfolio Design Labs, LLC | 13,217 | 15,435 | +2,218 | 0.82 | 0.81 | -0.01 | buy |
| BURNEY CO/ | 3,507 | 5,609 | +2,102 | 0.02 | 0.04 | +0.01 | buy |
| First Washington CORP | 17,978 | 19,967 | +1,989 | 1.26 | 1.26 | -0.01 | buy |
| Vinva Investment Management Ltd | 13,499 | 15,340 | +1,841 | 0.14 | 0.13 | -0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 4,176 | 5,898 | +1,722 | 0.16 | 0.18 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,903 | 30,603 | +1,700 | 0.03 | 0.03 | -0.00 | buy |
| Ascent Group, LLC | 11,554 | 13,133 | +1,579 | 0.19 | 0.18 | -0.01 | buy |
| Geo Capital Gestora de Recursos Ltd | 5,607 | 7,164 | +1,557 | 1.16 | 1.21 | +0.05 | buy |
| HB Wealth Management, LLC | 1,675 | 3,180 | +1,505 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 18,572 | 20,039 | +1,467 | 0.04 | 0.04 | -0.00 | buy |
| Gouws Capital LLC | 26,835 | 28,155 | +1,320 | 3.74 | 3.43 | -0.31 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,102 | 2,199 | +1,097 | 0.03 | 0.07 | +0.03 | buy |
| NEOS Investment Management LLC | 2,400 | 3,396 | +996 | 0.03 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,770 | 16,724 | +954 | 0.03 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,750 | 2,683 | +933 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 21,455 | 22,296 | +841 | 0.03 | 0.03 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 2,689 | 3,495 | +806 | 0.27 | 0.34 | +0.07 | buy |
| Bridgefront Capital, LLC | 2,200 | 2,993 | +793 | 0.31 | 0.21 | -0.09 | buy |
| Summit Financial, LLC | 12,062 | 12,668 | +606 | 0.13 | 0.10 | -0.03 | buy |
| Mediolanum International Funds Ltd | 8,111 | 8,711 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 10,526 | 11,099 | +573 | 0.92 | 0.88 | -0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 41,634 | 42,192 | +558 | 0.60 | 0.63 | +0.02 | buy |
| PITCAIRN CO | 6,787 | 7,335 | +548 | 0.08 | 0.08 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 106,531 | 107,068 | +537 | 0.68 | 0.62 | -0.06 | buy |
| Wambolt & Associates, LLC | 9,021 | 9,540 | +519 | 0.49 | 0.48 | -0.01 | buy |
| Skylands Capital, LLC | 17,000 | 17,500 | +500 | 0.43 | 0.42 | -0.01 | buy |
| CX Institutional | 4,819 | 5,280 | +461 | 0.04 | 0.04 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,567 | 9,019 | +452 | 0.33 | 0.33 | +0.00 | buy |
| Teza Capital Management LLC | 4,137 | 4,541 | +404 | 0.10 | 0.09 | -0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 14,699 | 15,102 | +403 | 1.64 | 1.47 | -0.17 | buy |
| New Age Alpha Advisors, LLC | 7,100 | 7,500 | +400 | 0.79 | 0.71 | -0.08 | buy |
| RB Capital Management, LLC | 3,449 | 3,839 | +390 | 0.17 | 0.16 | -0.01 | buy |
| 1832 Asset Management L.P. | 14,320 | 14,701 | +381 | 0.00 | 0.00 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 54,880 | 55,250 | +370 | 1.11 | 1.05 | -0.06 | buy |
| BENJAMIN EDWARDS INC | 134 | 499 | +365 | 0.00 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 18,965 | 19,295 | +330 | 0.09 | 0.08 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,180 | 12,470 | +290 | 0.02 | 0.01 | -0.00 | buy |
| Marion Wealth Management | 10,315 | 10,582 | +267 | 0.57 | 0.53 | -0.04 | buy |
| McGuire Investment Group, LLC | 94,715 | 94,982 | +267 | 2.54 | 2.32 | -0.23 | buy |
| Cavalier Investments, LLC | 8,468 | 8,716 | +248 | 0.57 | 0.46 | -0.11 | buy |
| Bridgewater Advisors Inc. | 11,676 | 11,918 | +242 | 0.32 | 0.28 | -0.05 | buy |
| Summit Trail Advisors, LLC | 1,137 | 1,344 | +207 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 11,042 | 11,245 | +203 | 0.89 | 0.82 | -0.07 | buy |
| CIM, LLC | 5,798 | 5,998 | +200 | 0.16 | 0.19 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,513 | 4,704 | +191 | 0.18 | 0.18 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,315 | 3,502 | +187 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 4,131 | 4,307 | +176 | 0.11 | 0.12 | +0.01 | buy |
| DnB Asset Management AS | 17,499 | 17,674 | +175 | 0.02 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,722 | 1,893 | +171 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,536 | 5,686 | +150 | 0.06 | 0.05 | -0.00 | buy |
| Argent Trust Co | 5,069 | 5,216 | +147 | 0.04 | 0.04 | -0.00 | buy |
| Nadler Financial Group, Inc. | 2,053 | 2,193 | +140 | 0.05 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,029 | 4,164 | +135 | 0.04 | 0.03 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 17,590 | 17,719 | +129 | 0.26 | 0.24 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,928 | 16,024 | +96 | 0.03 | 0.03 | -0.00 | buy |
| Americana Partners, LLC | 2,354 | 2,444 | +90 | 0.04 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 25,782 | 25,871 | +89 | 0.05 | 0.04 | -0.01 | buy |
| Quadcap Wealth Management, LLC | 3,066 | 3,149 | +83 | 0.13 | 0.10 | -0.03 | buy |
| Kendall Capital Management | 9,330 | 9,410 | +80 | 0.59 | 0.53 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,556 | 2,630 | +74 | 0.01 | 0.00 | -0.00 | buy |
| Eukles Asset Management | 33,528 | 33,602 | +74 | 2.68 | 2.47 | -0.21 | buy |