| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 229,261 | 723,384 | +494,123 | 0.04 | 0.13 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 804,860 | 594,467 | +210,393 | 0.11 | 0.08 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,106,178 | 1,304,881 | +198,703 | 0.12 | 0.13 | +0.01 | buy |
| Fisher Asset Management, LLC | 62,570 | 220,770 | +158,200 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 185,952 | 283,193 | +97,241 | 0.11 | 0.15 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 98,000 | 168,000 | +70,000 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 26,654 | 72,599 | +45,945 | 0.31 | 0.73 | +0.43 | buy |
| Cinctive Capital Management LP | 14,967 | 60,457 | +45,490 | 0.06 | 0.23 | +0.17 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 29,756 | 58,976 | +29,220 | 0.20 | 0.33 | +0.13 | buy |
| &PARTNERS | 12,794 | 41,836 | +29,042 | 0.02 | 0.04 | +0.02 | buy |
| Callan Family Office, LLC | 3,049 | 19,808 | +16,759 | 0.04 | 0.09 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,741 | 118,223 | +16,482 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 333,370 | 344,467 | +11,097 | 0.01 | 0.01 | 0.00 | buy |
| Hilton Capital Management, LLC | 23,417 | 33,357 | +9,940 | 0.12 | 0.21 | +0.09 | buy |
| ProShare Advisors LLC | 14,739 | 21,298 | +6,559 | 0.00 | 0.00 | 0.00 | buy |
| Palisades Investment Partners, LLC | 70,015 | 76,526 | +6,511 | 2.09 | 2.39 | +0.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,398 | 25,418 | +6,020 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 434,716 | 439,778 | +5,062 | 2.31 | 2.52 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,590,316 | 1,585,802 | +4,514 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 23,611 | 19,521 | +4,090 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 24,050 | 20,650 | +3,400 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,363 | 39,230 | +3,133 | 0.04 | 0.04 | 0.00 | sell |
| FULTON BANK, N.A. | 3,016 | 6,043 | +3,027 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 40,555 | 37,626 | +2,929 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 74,241 | 71,687 | +2,554 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 38,037 | 35,570 | +2,467 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 79,286 | 81,534 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 7,420 | 9,589 | +2,169 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,985 | 18,900 | +2,085 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 193,860 | 195,814 | +1,954 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,657 | 40,241 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,424 | 17,702 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 137,400 | 138,400 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,248 | 13,167 | +919 | 0.00 | 0.00 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 54,502 | 55,409 | +907 | 0.14 | 0.14 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,574 | 65,827 | +747 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 180,459 | 181,088 | +629 | 2.20 | 2.40 | +0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,255 | 27,881 | +626 | 0.09 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 30,514 | 31,136 | +622 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,705 | 27,289 | +416 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 4,080 | 4,405 | +325 | 0.00 | 0.00 | 0.00 | buy |
| O'ROURKE & COMPANY, Inc | 6,489 | 6,812 | +323 | 0.22 | 0.25 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 3,415 | 3,717 | +302 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 14,166 | 14,448 | +282 | 0.16 | 0.17 | +0.01 | buy |
| PROFUND ADVISORS LLC | 3,665 | 3,937 | +272 | 0.01 | 0.01 | 0.00 | buy |
| PITCAIRN CO | 9,430 | 9,687 | +257 | 0.04 | 0.04 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,160 | 7,394 | +234 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 8,640 | 8,424 | +216 | 0.02 | 0.01 | 0.00 | sell |
| Heritage Family Offices, LLP | 4,251 | 4,464 | +213 | 0.15 | 0.16 | +0.01 | buy |
| Atria Investments, Inc | 25,197 | 25,024 | +173 | 0.02 | 0.02 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,549 | 16,615 | +66 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 40,153 | 40,116 | +37 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,040 | 15,069 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 58,791 | 58,786 | -5 | 1.25 | 1.25 | -0.00 | sell |
| Curated Wealth Partners LLC | 8,613 | 8,602 | -11 | 0.08 | 0.07 | -0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 38,598 | 38,580 | -18 | 0.44 | 0.47 | +0.03 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 16,041 | 15,998 | -43 | 0.08 | 0.10 | +0.01 | sell |
| Teza Capital Management LLC | 5,733 | 5,664 | -69 | 0.04 | 0.06 | +0.02 | sell |
| SIMON QUICK ADVISORS, LLC | 3,542 | 3,468 | -74 | 0.02 | 0.02 | +0.00 | sell |
| Strata Wealth Advisors, LLC | 28,712 | 28,626 | -86 | 0.63 | 0.66 | +0.03 | sell |
| Verdence Capital Advisors LLC | 33,676 | 33,562 | -114 | 0.18 | 0.20 | +0.02 | sell |
| PEAK FINANCIAL ADVISORS LLC | 8,497 | 8,363 | -134 | 0.30 | 0.32 | +0.02 | sell |
| Capital Investment Advisory Services, LLC | 6,542 | 6,315 | -227 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,003 | 2,747 | -256 | 0.01 | 0.01 | -0.00 | sell |
| Trajan Wealth LLC | 3,478 | 3,132 | -346 | 0.01 | 0.01 | -0.00 | sell |
| OmniStar Financial Group, Inc. | 12,652 | 12,116 | -536 | 0.65 | 0.72 | +0.07 | sell |
| Chevy Chase Trust Holdings, LLC | 55,809 | 55,014 | -795 | 0.01 | 0.01 | +0.00 | sell |
| WESBANCO BANK INC | 9,809 | 8,709 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 88,234 | 87,109 | -1,125 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 11,325 | 10,154 | -1,171 | 0.04 | 0.04 | -0.00 | sell |
| Trust Point Inc. | 18,976 | 17,801 | -1,175 | 0.10 | 0.09 | -0.01 | sell |
| First Eagle Investment Management, LLC | 120,751 | 118,251 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,440 | 6,780 | -2,660 | 0.04 | 0.03 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 6,781 | 3,313 | -3,468 | 0.09 | 0.06 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 101,384 | 97,528 | -3,856 | 0.05 | 0.05 | +0.00 | sell |
| AMG National Trust Bank | 16,280 | 10,876 | -5,404 | 0.03 | 0.02 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 50,107 | 41,528 | -8,579 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 58,560 | 49,741 | -8,819 | 0.07 | 0.06 | -0.01 | sell |
| Salvus Wealth Management, LLC | 47,627 | 36,559 | -11,068 | 2.00 | 1.72 | -0.28 | sell |
| Pier Capital, LLC | 118,989 | 107,741 | -11,248 | 1.15 | 1.14 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 440,330 | 426,994 | -13,336 | 1.17 | 1.22 | +0.06 | sell |
| Diversify Advisory Services, LLC | 37,355 | 15,278 | -22,077 | 0.14 | 0.06 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 3,692,882 | 3,668,831 | -24,051 | 1.33 | 1.48 | +0.15 | sell |
| ROYCE & ASSOCIATES LP | 112,488 | 86,810 | -25,678 | 0.07 | 0.06 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 303,007 | 260,045 | -42,962 | 1.15 | 1.09 | -0.07 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 360,871 | 301,224 | -59,647 | 1.28 | 1.35 | +0.07 | sell |
| Artisan Partners Limited Partnership | 506,709 | 429,338 | -77,371 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,242,708 | 2,165,231 | -77,477 | 0.04 | 0.04 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 974,140 | 894,212 | -79,928 | 0.21 | 0.21 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,233,837 | 7,097,345 | -136,492 | 1.09 | 1.21 | +0.11 | sell |
| WASATCH ADVISORS LP | 2,848,073 | 2,632,536 | -215,537 | 0.96 | 0.96 | +0.01 | sell |
| Madison Asset Management, LLC | 1,559,321 | 1,164,887 | -394,434 | 1.20 | 0.97 | -0.23 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,583,495 | 1,998,515 | -584,980 | 5.37 | 4.52 | -0.86 | sell |
| Heard Capital LLC | 1,798,360 | 841,970 | -956,390 | 6.91 | 3.70 | -3.21 | sell |