| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 621,643 | 29,141 | +592,502 | 0.12 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 214,643 | 587,788 | +373,145 | 0.03 | 0.07 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 264,168 | 627,670 | +363,502 | 0.09 | 0.21 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,753,266 | 1,460,349 | +292,917 | 0.23 | 0.22 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 265,952 | 405,187 | +139,235 | 0.05 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 687,908 | 779,472 | +91,564 | 0.12 | 0.14 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,953 | 114,694 | +88,741 | 0.01 | 0.06 | 0.00 | buy |
| Legacy Advisors, LLC | 739,869 | 818,646 | +78,777 | 9.86 | 10.82 | +0.95 | buy |
| ING GROEP NV | 24,200 | 79,200 | +55,000 | 0.02 | 0.07 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 2,479 | 54,036 | +51,557 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,479,573 | 1,531,104 | +51,531 | 2.94 | 3.08 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,720 | 57,450 | +49,730 | 0.01 | 0.08 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,681 | 209,342 | +41,661 | 0.01 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 21,802 | 55,833 | +34,031 | 0.04 | 0.08 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 513,092 | 546,424 | +33,332 | 0.15 | 0.16 | +0.02 | buy |
| COUNTRY TRUST BANK | 259,611 | 287,961 | +28,350 | 0.78 | 0.98 | +0.20 | buy |
| Sagefield Capital LP | 29,459 | 48,300 | +18,841 | 0.39 | 0.71 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,437 | 33,862 | +18,425 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 60,223 | 77,723 | +17,500 | 0.72 | 1.09 | +0.37 | buy |
| Wolf Hill Capital Management, LP | 358,665 | 373,965 | +15,300 | 4.23 | 4.11 | -0.12 | buy |
| Hodges Capital Management Inc. | 11,250 | 25,159 | +13,909 | 0.09 | 0.21 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 207,800 | 194,300 | +13,500 | 0.02 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,408 | 9,015 | +13,393 | 0.17 | 0.08 | 0.00 | sell |
| Crestline Management, LP | 6,538 | 18,920 | +12,382 | 0.04 | 0.09 | +0.04 | buy |
| 1060 Capital, LLC | 90,000 | 100,000 | +10,000 | 20.34 | 26.98 | +6.64 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,318 | 16,546 | +9,228 | 0.19 | 0.61 | +0.42 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,550 | 28,498 | +8,948 | 0.17 | 0.29 | +0.12 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 15,724 | 24,500 | +8,776 | 0.08 | 0.22 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,674 | 120,129 | +8,455 | 0.04 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,389 | 41,766 | +7,623 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 3,599 | 10,038 | +6,439 | 0.05 | 0.17 | +0.12 | buy |
| Versor Investments LP | 3,709 | 10,089 | +6,380 | 0.07 | 0.24 | +0.16 | buy |
| Perbak Capital Partners LLP | 5,939 | 11,928 | +5,989 | 0.51 | 0.87 | +0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,457 | 21,522 | +5,935 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 40,637 | 46,404 | +5,767 | 0.14 | 0.15 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,413 | 8,156 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,220 | 1,834 | +5,386 | 0.08 | 0.03 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,262 | 15,322 | +5,060 | 0.03 | 0.05 | +0.02 | buy |
| CWM, LLC | 13,333 | 17,512 | +4,179 | 0.01 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 3,750 | 7,600 | +3,850 | 0.19 | 0.42 | +0.23 | buy |
| Convergence Investment Partners, LLC | 7,860 | 11,622 | +3,762 | 0.26 | 0.35 | +0.09 | buy |
| Advisors Asset Management, Inc. | 33,761 | 37,511 | +3,750 | 0.08 | 0.10 | 0.00 | buy |
| Asset Management One Co., Ltd. | 37,700 | 40,981 | +3,281 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 46,744 | 49,980 | +3,236 | 0.10 | 0.16 | +0.06 | buy |
| Corebridge Financial, Inc. | 72,782 | 69,670 | +3,112 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 172,364 | 169,364 | +3,000 | 0.02 | 0.02 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 1,630 | 4,306 | +2,676 | 0.16 | 0.46 | +0.30 | buy |
| LGT Fund Management Co Ltd. | 1,988 | 4,572 | +2,584 | 0.03 | 0.05 | +0.03 | buy |
| Legato Capital Management LLC | 15,369 | 17,524 | +2,155 | 0.23 | 0.31 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 372,975 | 375,057 | +2,082 | 0.69 | 0.77 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,711 | 59,250 | +1,461 | 0.01 | 0.01 | +0.00 | sell |
| Erste Asset Management GmbH | 22,901 | 24,285 | +1,384 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,780 | 4,919 | +1,139 | 0.04 | 0.06 | +0.02 | buy |
| Lansing Street Advisors | 9,652 | 10,761 | +1,109 | 0.44 | 0.51 | +0.07 | buy |
| Lisanti Capital Growth, LLC | 43,090 | 44,155 | +1,065 | 1.34 | 1.45 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,057 | 8,020 | +963 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,684 | 22,741 | +943 | 0.03 | 0.04 | 0.00 | sell |
| Bridgefront Capital, LLC | 3,323 | 3,870 | +547 | 0.16 | 0.18 | +0.02 | buy |
| EntryPoint Capital, LLC | 1,823 | 2,314 | +491 | 0.13 | 0.13 | +0.00 | buy |
| Swiss National Bank | 124,200 | 124,600 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 1,631 | 2,019 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 124 | 500 | +376 | 0.00 | 0.02 | +0.02 | buy |
| Versant Capital Management, Inc | 346 | 688 | +342 | 0.01 | 0.02 | 0.00 | buy |
| Bridge City Capital, LLC | 38,628 | 38,969 | +341 | 1.31 | 1.41 | +0.11 | buy |
| Interval Partners, LP | 56,863 | 57,113 | +250 | 0.16 | 0.15 | -0.00 | buy |
| Quarry LP | 631 | 388 | +243 | 0.02 | 0.01 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 13,159 | 13,395 | +236 | 0.05 | 0.05 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 19,785 | 20,019 | +234 | 0.92 | 0.98 | +0.07 | buy |
| MUHLENKAMP & CO INC | 105,271 | 105,504 | +233 | 3.97 | 4.36 | +0.39 | buy |
| Hillsdale Investment Management Inc. | 6,500 | 6,700 | +200 | 0.06 | 0.05 | -0.02 | buy |
| Treasurer of the State of North Carolina | 27,380 | 27,550 | +170 | 0.01 | 0.01 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 5,609 | 5,775 | +166 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,295 | 1,026,138 | +157 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 2,280 | 2,396 | +116 | 0.00 | 0.00 | 0.00 | buy |
| Fielder Capital Group LLC | 1,711 | 1,816 | +105 | 0.07 | 0.08 | +0.01 | buy |
| Retirement Systems of Alabama | 74,756 | 74,858 | +102 | 0.03 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 27,521 | 27,591 | +70 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19 | 84 | +65 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,567 | 12,515 | +52 | 0.03 | 0.03 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 19,718 | 19,760 | +42 | 0.30 | 0.33 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 25,184 | 25,222 | +38 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,566 | 13,597 | +31 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,653 | 13,683 | +30 | 0.04 | 0.04 | +0.00 | buy |
| Trivium Point Advisory, LLC | 19,800 | 19,825 | +25 | 0.38 | 0.34 | -0.04 | buy |
| Ariadne Wealth Management, LP | 1,578 | 1,602 | +24 | 0.12 | 0.11 | -0.02 | buy |
| Schubert & Co | 2,664 | 2,684 | +20 | 0.23 | 0.25 | +0.01 | buy |
| Pallas Capital Advisors LLC | 7,175 | 7,194 | +19 | 0.04 | 0.04 | +0.00 | buy |
| Claret Asset Management Corp | 1,796 | 1,809 | +13 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,425 | 3,434 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,129 | 2,138 | +9 | 0.05 | 0.08 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 5,652 | 5,647 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Verdence Capital Advisors LLC | 1,646 | 1,632 | -14 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,881 | 5,862 | -19 | 0.10 | 0.10 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 2,178 | 2,138 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Bangor Savings Bank | 3,225 | 3,157 | -68 | 0.04 | 0.04 | +0.00 | sell |
| CWC Advisors, LLC. | 3,605 | 3,534 | -71 | 0.44 | 0.48 | +0.04 | sell |
| Cetera Trust Company, N.A | 2,935 | 2,860 | -75 | 0.22 | 0.25 | +0.03 | sell |
| DMC Group, LLC | 3,280 | 3,201 | -79 | 0.33 | 0.35 | +0.03 | sell |
| IMA Advisory Services, Inc. | 10,051 | 9,959 | -92 | 0.27 | 0.16 | -0.11 | sell |
| PITCAIRN CO | 1,661 | 1,566 | -95 | 0.01 | 0.01 | +0.00 | sell |