| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,724,801 | 4,104,022 | +379,221 | 0.29 | 0.21 | -0.08 | buy |
| JENNISON ASSOCIATES LLC | 1,013,842 | 1,324,101 | +310,259 | 0.08 | 0.07 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 22,853 | 192,457 | +169,604 | 0.06 | 0.31 | +0.26 | buy |
| Clearbridge Investments, LLC | 132,424 | 278,950 | +146,526 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 90,289 | 175,369 | +85,080 | 0.04 | 0.06 | +0.01 | buy |
| CenterBook Partners LP | 74,856 | 138,856 | +64,000 | 0.57 | 0.72 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 65,610 | 119,292 | +53,682 | 0.14 | 0.19 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 354,063 | 403,660 | +49,597 | 1.45 | 0.94 | -0.51 | buy |
| WINTON GROUP Ltd | 9,470 | 56,514 | +47,044 | 0.08 | 0.34 | +0.26 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 292,770 | 336,714 | +43,944 | 2.20 | 1.47 | -0.73 | buy |
| FRED ALGER MANAGEMENT, LLC | 670 | 42,118 | +41,448 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Preferred, LLC | 24,867 | 65,262 | +40,395 | 0.52 | 0.86 | +0.34 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 243,101 | 281,109 | +38,008 | 13.41 | 11.65 | -1.76 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 418,844 | 456,823 | +37,979 | 0.13 | 0.10 | -0.04 | buy |
| Steamboat Capital Partners, LLC | 153,024 | 184,040 | +31,016 | 6.88 | 4.93 | -1.95 | buy |
| Dynamic Technology Lab Private Ltd | 2,594 | 32,124 | +29,530 | 0.04 | 0.29 | +0.25 | buy |
| Mesirow Financial Investment Management, Inc. | 13,750 | 27,500 | +13,750 | 0.04 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 94,266 | 107,356 | +13,090 | 0.05 | 0.04 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,326 | 52,195 | +11,869 | 0.02 | 0.02 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 11,599 | 20,971 | +9,372 | 0.30 | 0.32 | +0.02 | buy |
| AXQ CAPITAL, LP | 2,669 | 11,104 | +8,435 | 0.08 | 0.28 | +0.21 | buy |
| SCP Investment, LP | 5,880 | 11,680 | +5,800 | 0.46 | 0.72 | +0.26 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,334 | 9,392 | +5,058 | 0.10 | 0.18 | +0.08 | buy |
| Bridgefront Capital, LLC | 2,237 | 7,158 | +4,921 | 0.11 | 0.23 | +0.12 | buy |
| Cynosure Group, LLC | 6,639 | 11,537 | +4,898 | 0.13 | 0.14 | +0.01 | buy |
| Sciencast Management LP | 1,700 | 6,361 | +4,661 | 0.07 | 0.16 | +0.09 | buy |
| Capital Research Global Investors | 1,499,093 | 1,501,932 | +2,839 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 28,738 | 30,716 | +1,978 | 0.14 | 0.11 | -0.03 | buy |
| FIRST HAWAIIAN BANK | 13,500 | 15,416 | +1,916 | 0.06 | 0.04 | -0.01 | buy |
| NORDEN GROUP LLC | 2,823 | 4,653 | +1,830 | 0.07 | 0.05 | -0.02 | buy |
| Moran Wealth Management, LLC | 4,056 | 5,599 | +1,543 | 0.02 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48,960 | 49,941 | +981 | 0.23 | 0.14 | -0.09 | buy |
| Petrus Trust Company, LTA | 3,871 | 4,759 | +888 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 3,098 | 3,859 | +761 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 4,361 | 4,984 | +623 | 0.21 | 0.11 | -0.10 | buy |
| Park Place Capital Corp | 37 | 598 | +561 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 277,268 | 277,714 | +446 | 0.19 | 0.12 | -0.07 | buy |
| Gallacher Capital Management LLC | 2,236 | 2,529 | +293 | 0.14 | 0.10 | -0.05 | buy |
| HANCOCK WHITNEY CORP | 14,710 | 14,994 | +284 | 0.06 | 0.04 | -0.02 | buy |
| Penn Capital Management Company, LLC | 210,898 | 211,146 | +248 | 2.46 | 1.65 | -0.81 | buy |
| EFG Asset Management (North America) Corp. | 16,239 | 16,449 | +210 | 0.34 | 0.23 | -0.11 | buy |
| Legacy Wealth Asset Management, LLC | 2,794 | 2,997 | +203 | 0.10 | 0.07 | -0.03 | buy |
| CW Advisors, LLC | 99,725 | 99,866 | +141 | 0.19 | 0.11 | -0.08 | buy |
| INTRUST BANK NA | 4,629 | 4,724 | +95 | 0.06 | 0.04 | -0.02 | buy |
| Empirical Finance, LLC | 4,775 | 4,812 | +37 | 0.04 | 0.02 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,725 | 2,756 | +31 | 0.10 | 0.06 | -0.04 | buy |
| Freedom Investment Management, Inc. | 2,377 | 2,406 | +29 | 0.02 | 0.02 | -0.01 | buy |
| Fiera Capital Corp | 24,392 | 24,405 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 14 | 20 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 56 | 54 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 5,580 | 5,550 | -30 | 0.01 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 94 | 41 | -53 | 0.02 | 0.01 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,781 | 5,681 | -100 | 0.02 | 0.01 | -0.01 | sell |
| Outlook Wealth Advisors, LLC | 4,660 | 4,544 | -116 | 0.18 | 0.11 | -0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,047 | 2,892 | -155 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,600 | 17,400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 2,636 | 2,364 | -272 | 0.02 | 0.01 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,758 | 7,439 | -319 | 0.08 | 0.06 | -0.01 | sell |
| Scientech Research LLC | 14,991 | 14,346 | -645 | 0.38 | 0.24 | -0.14 | sell |
| PITCAIRN CO | 5,403 | 4,380 | -1,023 | 0.04 | 0.02 | -0.02 | sell |
| Capital World Investors | 1,178,028 | 1,176,984 | -1,044 | 0.02 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 203,888 | 199,495 | -4,393 | 0.14 | 0.09 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 72,478 | 67,862 | -4,616 | 0.30 | 0.19 | -0.11 | sell |
| Concentric Capital Strategies, LP | 23,603 | 18,848 | -4,755 | 0.18 | 0.10 | -0.08 | sell |
| Interval Partners, LP | 25,730 | 19,865 | -5,865 | 0.07 | 0.04 | -0.03 | sell |
| Abacus FCF Advisors LLC | 17,897 | 6,965 | -10,932 | 0.54 | 0.14 | -0.41 | sell |
| Legato Capital Management LLC | 25,131 | 13,501 | -11,630 | 0.41 | 0.14 | -0.27 | sell |
| Boston Partners | 2,681,925 | 2,632,732 | -49,193 | 0.41 | 0.26 | -0.14 | sell |
| Sagefield Capital LP | 483,873 | 433,909 | -49,964 | 6.25 | 4.00 | -2.25 | sell |
| LOOMIS SAYLES & CO L P | 1,108,732 | 1,057,462 | -51,270 | 0.19 | 0.12 | -0.07 | sell |
| GeoSphere Capital Management, LLC | 97,000 | 30,000 | -67,000 | 5.87 | 1.91 | -3.96 | sell |
| Nicholas Investment Partners, LP | 170,990 | 103,258 | -67,732 | 2.17 | 0.80 | -1.37 | sell |
| EMERALD ADVISERS, LLC | 72,267 | 4,098 | -68,169 | 0.37 | 0.01 | -0.36 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 403,351 | 297,546 | -105,805 | 0.49 | 0.24 | -0.25 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,018,057 | 903,555 | -114,502 | 0.89 | 0.52 | -0.37 | sell |
| Bridgewater Associates, LP | 135,752 | 16,990 | -118,762 | 0.09 | 0.01 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 604,268 | 462,551 | -141,717 | 0.32 | 0.15 | -0.16 | sell |
| Merewether Investment Management, LP | 549,803 | 79,590 | -470,213 | 3.55 | 0.31 | -3.24 | sell |