| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 439,748 | 686,207 | +246,459 | 0.02 | 0.03 | +0.02 | buy |
| D1 Capital Partners L.P. | 616,644 | 822,387 | +205,743 | 1.71 | 3.16 | +1.44 | buy |
| LORD, ABBETT & CO. LLC | 77,778 | 256,326 | +178,548 | 0.05 | 0.23 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,005 | 135,890 | +122,885 | 0.01 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,643 | 153,961 | +111,318 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 387,788 | 497,574 | +109,786 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,785 | 206,958 | +102,173 | 0.00 | 0.01 | +0.01 | buy |
| Egerton Capital (UK) LLP | 1,819,885 | 1,909,067 | +89,182 | 3.80 | 5.41 | +1.61 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 503,335 | 566,670 | +63,335 | 0.35 | 0.57 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 157,596 | 200,944 | +43,348 | 0.07 | 0.13 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 354,340 | 393,039 | +38,699 | 0.02 | 0.03 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 14,849 | 44,155 | +29,306 | 1.01 | 3.81 | +2.80 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,452 | 32,944 | +21,492 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 10,017 | 30,603 | +20,586 | 0.06 | 0.24 | +0.17 | buy |
| Alpha Wave Global, LP | 10,504 | 29,192 | +18,688 | 0.85 | 0.87 | +0.02 | buy |
| Hodges Capital Management Inc. | 24,497 | 42,194 | +17,697 | 0.44 | 1.12 | +0.68 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,081 | 32,650 | +17,569 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 39,128 | 56,082 | +16,954 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 41,274 | 53,911 | +12,637 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 51,702 | 64,314 | +12,612 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 9,192 | 20,112 | +10,920 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 34,239 | 44,323 | +10,084 | 0.64 | 1.09 | +0.45 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,354 | 18,306 | +7,952 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 20,940 | 27,076 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,527 | 25,478 | +6,049 | 0.06 | 0.08 | 0.00 | sell |
| Advisors Asset Management, Inc. | 22,232 | 28,044 | +5,812 | 0.08 | 0.14 | +0.06 | buy |
| Allianz Asset Management GmbH | 115,753 | 121,538 | +5,785 | 0.03 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,868 | 57,625 | +5,757 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,600 | 9,300 | +5,700 | 0.17 | 0.71 | +0.54 | buy |
| Creative Planning | 18,018 | 23,671 | +5,653 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,754 | 94,089 | +5,335 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 1,700 | 7,030 | +5,330 | 0.02 | 0.11 | +0.08 | buy |
| Woodline Partners LP | 22,351 | 27,655 | +5,304 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 5,668 | 10,791 | +5,123 | 0.10 | 0.33 | +0.23 | buy |
| Wealthstar Advisors, LLC | 2,589 | 7,666 | +5,077 | 0.21 | 0.80 | +0.58 | buy |
| Independent Advisor Alliance | 1,946 | 6,631 | +4,685 | 0.01 | 0.05 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,333 | 23,773 | +4,440 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 15,089 | 18,984 | +3,895 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 91,800 | 95,400 | +3,600 | 0.01 | 0.02 | +0.00 | buy |
| ICON ADVISERS INC/CO | 15,000 | 18,500 | +3,500 | 0.64 | 1.17 | +0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,882 | 47,181 | +3,299 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 8,745 | 11,789 | +3,044 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,519 | 7,459 | +2,940 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 9,400 | 12,200 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 5,599 | 7,664 | +2,065 | 0.04 | 0.08 | +0.04 | buy |
| NBC SECURITIES, INC. | 1,263 | 2,990 | +1,727 | 0.02 | 0.07 | +0.05 | buy |
| Night Owl Capital Management, LLC | 49,332 | 50,886 | +1,554 | 1.12 | 1.63 | +0.51 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,411 | 82,911 | +1,500 | 0.74 | 1.00 | +0.26 | buy |
| SIG BROKERAGE, LP | 3,756 | 5,224 | +1,468 | 0.03 | 0.04 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 10,282 | 11,741 | +1,459 | 0.64 | 0.97 | +0.33 | buy |
| Legato Capital Management LLC | 7,260 | 8,634 | +1,374 | 0.18 | 0.28 | +0.11 | buy |
| Informed Momentum Co LLC | 33,024 | 34,360 | +1,336 | 1.03 | 1.44 | +0.40 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,331 | 8,632 | +1,301 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 5,914 | 7,172 | +1,258 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 21,914 | 23,054 | +1,140 | 0.03 | 0.05 | +0.02 | buy |
| First Dallas Securities Inc. | 2,725 | 3,775 | +1,050 | 0.21 | 0.41 | +0.21 | buy |
| Arizona State Retirement System | 13,583 | 14,577 | +994 | 0.02 | 0.02 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 4,456 | 5,420 | +964 | 0.30 | 0.44 | +0.14 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,840 | 10,770 | +930 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,524 | 11,436 | +912 | 0.01 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,989 | 12,895 | +906 | 0.23 | 0.33 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,940 | 12,790 | +850 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 559 | 1,373 | +814 | 0.02 | 0.09 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 9,600 | 10,300 | +700 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,069 | 7,654 | +585 | 0.06 | 0.09 | +0.03 | buy |
| Pictet Asset Management Holding SA | 7,183 | 7,674 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2,447 | 2,890 | +443 | 0.16 | 0.29 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 16,451 | 16,869 | +418 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,956 | 13,357 | +401 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 4,159 | 4,490 | +331 | 0.01 | 0.01 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 2,950 | 3,250 | +300 | 0.03 | 0.04 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 51,146 | 51,342 | +196 | 1.50 | 1.76 | +0.26 | buy |
| Compound Planning, Inc. | 1,479 | 1,649 | +170 | 0.01 | 0.02 | +0.01 | buy |
| MRA Advisory Group | 2,369 | 2,513 | +144 | 0.23 | 0.33 | +0.10 | buy |
| XTX Topco Ltd | 6,701 | 6,838 | +137 | 0.07 | 0.09 | +0.02 | buy |
| TOMPKINS FINANCIAL CORP | 7,406 | 7,521 | +115 | 0.13 | 0.19 | +0.06 | buy |
| UMB Bank, n.a. | 471 | 584 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 33,911 | 34,020 | +109 | 2.25 | 3.01 | +0.76 | buy |
| TLWM | 10,165 | 10,274 | +109 | 0.37 | 0.54 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,624 | 1,725 | +101 | 0.02 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 60,794 | 60,843 | +49 | 0.04 | 0.06 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,419 | 1,462 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 1,262 | 1,304 | +42 | 0.10 | 0.16 | +0.06 | buy |
| Morse Asset Management, Inc | 802 | 842 | +40 | 0.04 | 0.05 | +0.01 | buy |
| Radnor Capital Management, LLC | 1,200 | 1,240 | +40 | 0.04 | 0.05 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,744 | 1,772 | +28 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 1,950 | 1,974 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Guided Capital Wealth Management, LLC | 11,209 | 11,228 | +19 | 1.70 | 2.39 | +0.69 | buy |
| Savant Capital, LLC | 2,421 | 2,438 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 400 | 414 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 2,210 | 2,223 | +13 | 0.03 | 0.04 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,183 | 1,194 | +11 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 1,512 | 1,521 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 13 | 22 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,106 | 11,114 | +8 | 0.03 | 0.05 | +0.02 | buy |
| Stephens Consulting, LLC | 15 | 22 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 95 | 101 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 36,750 | 36,755 | +5 | 1.02 | 1.46 | +0.44 | buy |
| Fifth Third Wealth Advisors LLC | 2,177 | 2,181 | +4 | 0.02 | 0.03 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 44 | 47 | +3 | 0.00 | 0.00 | +0.00 | buy |