| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 518,151 | 1,346,576 | +828,425 | 0.04 | 0.10 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,210,497 | 4,884,487 | +673,990 | 0.09 | 0.12 | +0.02 | buy |
| Interval Partners, LP | 266,083 | 859,313 | +593,230 | 0.56 | 1.43 | +0.87 | buy |
| AMERIPRISE FINANCIAL INC | 1,128,240 | 1,462,783 | +334,543 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 302,172 | 586,753 | +284,581 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 529,591 | 783,462 | +253,871 | 0.14 | 0.20 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 81,354 | 333,317 | +251,963 | 0.10 | 0.44 | +0.35 | buy |
| COMMERCE BANK | 1,019,795 | 821,740 | +198,055 | 0.51 | 0.41 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 178,269 | 358,757 | +180,488 | 0.02 | 0.04 | 0.00 | buy |
| FIL Ltd | 10,120 | 148,793 | +138,673 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 662,271 | 797,891 | +135,620 | 0.05 | 0.06 | 0.00 | buy |
| Ceredex Value Advisors LLC | 363,150 | 497,550 | +134,400 | 0.48 | 0.72 | +0.24 | buy |
| Engle Capital Management, L.P. | 271,000 | 382,000 | +111,000 | 5.70 | 9.89 | +4.20 | buy |
| STRS OHIO | 30,558 | 126,133 | +95,575 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 814,963 | 891,712 | +76,749 | 0.07 | 0.08 | +0.00 | buy |
| Zimmer Partners, LP | 148,480 | 225,000 | +76,520 | 0.24 | 0.32 | +0.08 | buy |
| Legal & General Group Plc | 374,436 | 449,314 | +74,878 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,673,465 | 2,743,374 | +69,909 | 0.02 | 0.02 | 0.00 | buy |
| Portolan Capital Management, LLC | 285,196 | 348,556 | +63,360 | 1.64 | 2.20 | +0.56 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 158,470 | 101,570 | +56,900 | 0.87 | 0.49 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,501 | 369,335 | +54,834 | 0.02 | 0.03 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 479,738 | 426,388 | +53,350 | 0.10 | 0.09 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 63,000 | 110,000 | +47,000 | 0.44 | 0.69 | +0.25 | buy |
| Empowered Funds, LLC | 24,286 | 67,306 | +43,020 | 0.03 | 0.09 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,691,987 | 1,734,378 | +42,391 | 0.08 | 0.08 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,010,512 | 1,975,112 | +35,400 | 0.08 | 0.08 | 0.00 | sell |
| Gotham Asset Management, LLC | 113,310 | 147,513 | +34,203 | 0.13 | 0.15 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 69,504 | 100,464 | +30,960 | 0.05 | 0.07 | +0.03 | buy |
| Miura Global Management, LLC | 20,000 | 50,000 | +30,000 | 1.29 | 3.74 | +2.45 | buy |
| Ausbil Investment Management Ltd | 13,838 | 41,899 | +28,061 | 0.52 | 1.48 | +0.96 | buy |
| Clark Capital Management Group, Inc. | 1,667,643 | 1,695,605 | +27,962 | 0.94 | 0.95 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 74,114 | 100,816 | +26,702 | 1.47 | 2.00 | +0.53 | buy |
| Polar Capital Holdings Plc | 227,251 | 253,924 | +26,673 | 0.09 | 0.11 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 412,117 | 387,462 | +24,655 | 0.05 | 0.05 | 0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 116,629 | 141,173 | +24,544 | 0.49 | 0.81 | +0.31 | buy |
| Candelo Capital Management LP | 77,815 | 102,028 | +24,213 | 4.30 | 5.79 | +1.49 | buy |
| ALGERT GLOBAL LLC | 3,780 | 26,494 | +22,714 | 0.01 | 0.07 | 0.00 | buy |
| Fiera Capital Corp | 719,203 | 738,716 | +19,513 | 0.16 | 0.18 | +0.02 | buy |
| Carnegie Investment Counsel | 53,190 | 72,192 | +19,002 | 0.12 | 0.17 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 19,074 | 37,506 | +18,432 | 0.23 | 0.44 | +0.21 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 28,000 | 14,000 | +14,000 | 0.04 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 467,214 | 453,687 | +13,527 | 0.04 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 290,670 | 277,423 | +13,247 | 0.04 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,900 | 17,495 | +12,595 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 53,867 | 44,282 | +9,585 | 0.01 | 0.01 | 0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 19,003 | 28,254 | +9,251 | 0.62 | 0.88 | +0.26 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 131,180 | 139,872 | +8,692 | 1.17 | 1.22 | +0.05 | buy |
| TCW GROUP INC | 275,605 | 283,570 | +7,965 | 0.21 | 0.19 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 15,131 | 22,986 | +7,855 | 0.02 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 600 | 8,300 | +7,700 | 0.11 | 0.38 | +0.27 | buy |
| Trium Capital LLP | 5,546 | 13,204 | +7,658 | 0.16 | 0.36 | +0.20 | buy |
| Quantinno Capital Management LP | 56,651 | 63,268 | +6,617 | 0.09 | 0.09 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,988 | 34,488 | +6,500 | 0.06 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,404 | 70,979 | +6,425 | 0.07 | 0.07 | 0.00 | sell |
| CW Advisors, LLC | 255,741 | 262,160 | +6,419 | 0.33 | 0.32 | -0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 5,000 | 11,000 | +6,000 | 0.07 | 0.15 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,539 | 12,906 | +5,367 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,613 | 161,805 | +4,808 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 139,296 | 143,947 | +4,651 | 0.02 | 0.02 | 0.00 | buy |
| Impax Asset Management Group plc | 13,672 | 17,789 | +4,117 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 139,447 | 143,387 | +3,940 | 0.40 | 0.42 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 79,116 | 82,666 | +3,550 | 0.09 | 0.09 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 23,450 | 26,950 | +3,500 | 0.02 | 0.03 | +0.00 | buy |
| Triasima Portfolio Management inc. | 31,340 | 34,810 | +3,470 | 0.20 | 0.24 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,195 | 8,797 | +3,398 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 15,526 | 18,578 | +3,052 | 0.04 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 12,746 | 15,576 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 75 | 2,789 | +2,714 | 0.00 | 0.05 | +0.04 | buy |
| OneAscent Financial Services LLC | 9,928 | 12,602 | +2,674 | 0.08 | 0.13 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,246 | 37,665 | +2,419 | 0.04 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 75,323 | 77,713 | +2,390 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 8,474 | 10,849 | +2,375 | 0.07 | 0.09 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 125,057 | 127,307 | +2,250 | 0.31 | 0.33 | +0.02 | buy |
| NorthRock Partners, LLC | 4,190 | 6,225 | +2,035 | 0.01 | 0.02 | +0.01 | buy |
| SEEDS INVESTOR LLC | 3,518 | 5,492 | +1,974 | 0.24 | 0.22 | -0.03 | buy |
| OneAscent Wealth Management LLC | 6,768 | 8,736 | +1,968 | 0.20 | 0.35 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,119 | 16,914 | +1,795 | 0.03 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,563 | 4,813 | +1,750 | 0.02 | 0.01 | 0.00 | sell |
| Williamson Legacy Group, LLC | 11,404 | 13,019 | +1,615 | 0.67 | 0.74 | +0.08 | buy |
| Treasurer of the State of North Carolina | 73,469 | 71,882 | +1,587 | 0.02 | 0.02 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 9,358 | 10,898 | +1,540 | 0.04 | 0.04 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 5,140 | 6,634 | +1,494 | 0.21 | 0.29 | +0.08 | buy |
| MorganRosel Wealth Management, LLC | 14,258 | 15,736 | +1,478 | 0.38 | 0.43 | +0.04 | buy |
| Everhart Financial Group, Inc. | 10,496 | 11,895 | +1,399 | 0.23 | 0.24 | +0.01 | buy |
| Cresset Asset Management, LLC | 24,378 | 25,564 | +1,186 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 21,519 | 22,611 | +1,092 | 0.03 | 0.03 | +0.00 | buy |
| Addison Capital Co | 10,300 | 11,200 | +900 | 0.39 | 0.37 | -0.01 | buy |
| Americana Partners, LLC | 4,110 | 5,004 | +894 | 0.03 | 0.03 | +0.00 | buy |
| Hilton Capital Management, LLC | 33,985 | 34,878 | +893 | 0.23 | 0.23 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,204 | 146,067 | +863 | 0.09 | 0.11 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,576 | 33,766 | +810 | 0.03 | 0.03 | 0.00 | sell |
| Aventail Capital Group, LP | 20,000 | 20,776 | +776 | 0.12 | 0.11 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 56,781 | 57,531 | +750 | 0.90 | 0.94 | +0.04 | buy |
| FULTON BANK, N.A. | 8,598 | 9,337 | +739 | 0.03 | 0.03 | +0.00 | buy |
| ADVISORY RESEARCH INC | 9,557 | 10,220 | +663 | 0.14 | 0.15 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,591 | 298,247 | +656 | 0.03 | 0.03 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 13,805 | 14,381 | +576 | 0.31 | 0.32 | +0.01 | buy |
| GABELLI FUNDS LLC | 71,700 | 71,200 | +500 | 0.04 | 0.04 | +0.00 | sell |
| NORDEN GROUP LLC | 17,158 | 17,614 | +456 | 0.26 | 0.27 | +0.01 | buy |
| Versant Capital Management, Inc | 88 | 523 | +435 | 0.00 | 0.01 | 0.00 | buy |