| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 697,511 | 2,192,455 | +1,494,944 | 1.30 | 3.74 | +2.44 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,840,000 | 2,335,700 | +495,700 | 0.39 | 0.65 | +0.26 | buy |
| National Pension Service | 20,453 | 261,307 | +240,854 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 26,760 | 92,390 | +65,630 | 0.11 | 0.51 | +0.40 | buy |
| Hodges Capital Management Inc. | 31,800 | 81,920 | +50,120 | 0.33 | 1.12 | +0.79 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 19,987 | 69,689 | +49,702 | 0.10 | 0.67 | +0.57 | buy |
| Portolan Capital Management, LLC | 74,769 | 115,397 | +40,628 | 0.50 | 0.89 | +0.39 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,667 | 66,226 | +39,559 | 0.13 | 0.26 | +0.13 | buy |
| Korea Investment CORP | 84,865 | 123,414 | +38,549 | 0.02 | 0.05 | +0.03 | buy |
| Boston Partners | 122,827 | 147,629 | +24,802 | 0.02 | 0.03 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 47,200 | 69,000 | +21,800 | 0.90 | 1.55 | +0.64 | buy |
| APG Asset Management N.V. | 85,702 | 105,680 | +19,978 | 0.03 | 0.05 | +0.02 | buy |
| Cache Advisors, LLC | 4,711 | 21,232 | +16,521 | 0.07 | 0.37 | +0.30 | buy |
| Krane Funds Advisors LLC | 20,486 | 35,431 | +14,945 | 0.11 | 0.26 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,992 | 63,892 | +11,900 | 0.04 | 0.06 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 3,229 | 9,715 | +6,486 | 0.01 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 58,320 | 64,685 | +6,365 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 16,126 | 22,252 | +6,126 | 0.05 | 0.09 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,708 | 5,572 | +2,864 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,618 | 19,050 | +2,432 | 0.02 | 0.04 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 885 | 3,239 | +2,354 | 0.01 | 0.07 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,370 | 9,262 | +1,892 | 0.01 | 0.02 | +0.01 | buy |
| Circle Wealth Management, LLC | 12,071 | 13,909 | +1,838 | 0.02 | 0.04 | +0.01 | buy |
| Ellevest, Inc. | 1,911 | 3,683 | +1,772 | 0.03 | 0.09 | +0.06 | buy |
| SIG BROKERAGE, LP | 1,891 | 3,634 | +1,743 | 0.01 | 0.01 | +0.01 | buy |
| Generali Investments, Management Co LLC | 6,635 | 8,192 | +1,557 | 0.19 | 0.37 | +0.17 | buy |
| IFM Investors Pty Ltd | 31,439 | 32,499 | +1,060 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,943 | 97,970 | +1,027 | 0.10 | 0.14 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,111 | 8,114 | +1,003 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,781 | 9,712 | +931 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,999 | 5,926 | +927 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 15,931 | 16,710 | +779 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,898 | 21,580 | +682 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 3,461 | 4,017 | +556 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 2,691 | 3,180 | +489 | 0.03 | 0.06 | +0.02 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 1,527 | 1,952 | +425 | 0.11 | 0.16 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 36,459 | 36,764 | +305 | 0.26 | 0.38 | +0.12 | buy |
| GeoWealth Management, LLC | 1,471 | 1,716 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,240 | 7,481 | +241 | 0.05 | 0.08 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 567 | 794 | +227 | 0.02 | 0.03 | +0.01 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 10 | 234 | +224 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,966 | 34,141 | +175 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,258 | 15,429 | +171 | 0.02 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,861 | 3,022 | +161 | 0.01 | 0.02 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,266 | 10,401 | +135 | 0.08 | 0.10 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 1,617 | 1,741 | +124 | 0.01 | 0.01 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 10,047 | 10,133 | +86 | 0.84 | 1.13 | +0.29 | buy |
| Everhart Financial Group, Inc. | 1,817 | 1,896 | +79 | 0.02 | 0.03 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 3,404 | 3,482 | +78 | 0.03 | 0.05 | +0.02 | buy |
| Wedmont Private Capital | 3,616 | 3,691 | +75 | 0.02 | 0.02 | +0.01 | buy |
| Affinity Capital Advisors, LLC | 2,795 | 2,869 | +74 | 0.05 | 0.07 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 5,301 | 5,367 | +66 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,832 | 3,891 | +59 | 0.02 | 0.04 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,512 | 4,551 | +39 | 0.03 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 2,813 | 2,839 | +26 | 0.02 | 0.03 | +0.01 | buy |
| Dogwood Wealth Management LLC | 5 | 28 | +23 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 50 | 71 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,175 | 11,185 | +10 | 0.06 | 0.08 | +0.03 | buy |
| Retirement Wealth Solutions LLC | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 3,420 | 3,416 | -4 | 0.02 | 0.03 | +0.01 | sell |
| Curi Capital, LLC | 2,198 | 2,190 | -8 | 0.00 | 0.01 | +0.00 | sell |
| Raleigh Capital Management Inc. | 203 | 188 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,721 | 3,704 | -17 | 31.85 | 45.76 | +13.91 | sell |
| Stonekeep Investments, LLC | 1,701 | 1,675 | -26 | 0.14 | 0.20 | +0.06 | sell |
| Second Half Financial Partners, LLC | 1,781 | 1,741 | -40 | 0.10 | 0.15 | +0.05 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,071 | 1,024 | -47 | 0.09 | 0.13 | +0.04 | sell |
| Green Alpha Advisors, LLC | 4,047 | 3,989 | -58 | 0.50 | 0.55 | +0.05 | sell |
| Johnson & White Wealth Management, LLC | 2,070 | 1,972 | -98 | 0.11 | 0.15 | +0.04 | sell |
| FULTON BANK, N.A. | 3,643 | 3,542 | -101 | 0.02 | 0.02 | +0.01 | sell |
| NorthRock Partners, LLC | 8,336 | 8,235 | -101 | 0.02 | 0.02 | +0.01 | sell |
| GREENLEAF TRUST | 2,085 | 1,976 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Palacios Wealth Management, LLC | 3,347 | 3,237 | -110 | 0.31 | 0.39 | +0.08 | sell |
| TLWM | 9,820 | 9,684 | -136 | 0.22 | 0.32 | +0.10 | sell |
| INTEGRAL INVESTMENT ADVISORS, INC. | 2,293 | 2,153 | -140 | 0.07 | 0.10 | +0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,508 | 8,348 | -160 | 0.06 | 0.08 | +0.03 | sell |
| Probity Advisors, Inc. | 3,791 | 3,593 | -198 | 0.08 | 0.11 | +0.03 | sell |
| Bay Rivers Group | 1,691 | 1,482 | -209 | 0.09 | 0.10 | +0.02 | sell |
| CWA Asset Management Group, LLC | 9,998 | 9,777 | -221 | 0.04 | 0.06 | +0.02 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 1,867 | 1,617 | -250 | 0.02 | 0.02 | +0.00 | sell |
| Optas, LLC | 3,543 | 3,257 | -286 | 0.07 | 0.09 | +0.03 | sell |
| Gulf International Bank (UK) Ltd | 11,828 | 11,539 | -289 | 0.03 | 0.05 | +0.01 | sell |
| South Dakota Investment Council | 13,843 | 13,543 | -300 | 0.03 | 0.05 | +0.01 | sell |
| KPP Advisory Services LLC | 1,631 | 1,292 | -339 | 0.03 | 0.03 | +0.00 | sell |
| Revisor Wealth Management LLC | 1,875 | 1,526 | -349 | 0.07 | 0.08 | +0.01 | sell |
| Motley Fool Asset Management LLC | 3,064 | 2,715 | -349 | 0.02 | 0.02 | +0.01 | sell |
| RMR Wealth Builders | 10,417 | 9,922 | -495 | 0.10 | 0.13 | +0.02 | sell |
| Swedbank AB | 66,738 | 66,238 | -500 | 0.01 | 0.01 | +0.00 | sell |
| LBP AM SA | 4,568 | 3,935 | -633 | 0.01 | 0.01 | +0.00 | sell |
| Hedeker Wealth, LLC | 38,070 | 37,406 | -664 | 1.01 | 1.47 | +0.46 | sell |
| Chevy Chase Trust Holdings, LLC | 2,685 | 2,019 | -666 | 0.00 | 0.00 | +0.00 | sell |
| FAS Wealth Partners, Inc. | 2,133 | 1,462 | -671 | 0.02 | 0.02 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 36,105 | 35,079 | -1,026 | 0.38 | 0.54 | +0.16 | sell |
| BW Gestao de Investimentos Ltda. | 16,514 | 15,193 | -1,321 | 0.07 | 0.06 | -0.01 | sell |
| Metis Global Partners, LLC | 5,044 | 3,361 | -1,683 | 0.02 | 0.02 | +0.00 | sell |
| ASR Vermogensbeheer N.V. | 7,513 | 5,771 | -1,742 | 0.01 | 0.01 | +0.00 | sell |
| Meridian Wealth Management, LLC | 7,735 | 5,906 | -1,829 | 0.03 | 0.04 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 5,010 | 3,026 | -1,984 | 0.02 | 0.02 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,266 | 50 | -2,216 | 0.13 | 0.00 | -0.13 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,100 | 41,500 | -2,600 | 0.03 | 0.04 | +0.01 | sell |