| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,838,314 | 4,074,622 | +1,236,308 | 0.12 | 0.17 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,860,554 | 2,361,563 | +501,009 | 3.14 | 3.38 | +0.24 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 465,200 | 947,792 | +482,592 | 0.47 | 0.87 | +0.40 | buy |
| SUMMITRY LLC | 174,713 | 646,335 | +471,622 | 0.46 | 1.61 | +1.15 | buy |
| River Road Asset Management, LLC | 931,828 | 1,308,532 | +376,704 | 0.68 | 0.89 | +0.22 | buy |
| EMINENCE CAPITAL, LP | 1,578,177 | 1,796,459 | +218,282 | 1.29 | 1.32 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 366,926 | 255,399 | +111,527 | 0.02 | 0.01 | 0.00 | sell |
| 683 Capital Management, LLC | 250,000 | 350,000 | +100,000 | 0.95 | 1.39 | +0.43 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 218,175 | 311,050 | +92,875 | 0.07 | 0.10 | +0.03 | buy |
| ALGERT GLOBAL LLC | 37,441 | 104,631 | +67,190 | 0.07 | 0.15 | 0.00 | buy |
| First Eagle Investment Management, LLC | 262,750 | 328,500 | +65,750 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 163,412 | 221,450 | +58,038 | 0.03 | 0.04 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 568,405 | 608,694 | +40,289 | 1.19 | 1.20 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,928 | 1,982,920 | +29,992 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,928 | 47,765 | +24,837 | 0.09 | 0.11 | 0.00 | buy |
| Asset Management One Co., Ltd. | 132,871 | 148,074 | +15,203 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 9,100 | 22,206 | +13,106 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 151,050 | 141,258 | +9,792 | 0.04 | 0.04 | 0.00 | sell |
| Motley Fool Asset Management LLC | 153,209 | 161,867 | +8,658 | 0.51 | 0.49 | -0.02 | buy |
| AXQ CAPITAL, LP | 4,634 | 12,366 | +7,732 | 0.05 | 0.19 | +0.14 | buy |
| FISHMAN JAY A LTD/MI | 56,395 | 63,402 | +7,007 | 0.52 | 0.33 | 0.00 | buy |
| Holocene Advisors, LP | 93,535 | 100,302 | +6,767 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 19,022 | 25,652 | +6,630 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,374 | 45,271 | +6,103 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,027 | 53,031 | +6,004 | 0.01 | 0.01 | 0.00 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 10,000 | 16,000 | +6,000 | 0.60 | 0.93 | +0.33 | buy |
| Foster Victor Wealth Advisors, LLC | 103,560 | 109,437 | +5,877 | 0.48 | 0.45 | -0.04 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 22,534 | 26,544 | +4,010 | 0.17 | 0.19 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 70,825 | 74,348 | +3,523 | 0.51 | 0.54 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,073 | 113,629 | +3,444 | 0.01 | 0.01 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 32,855 | 35,747 | +2,892 | 0.20 | 0.21 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,156 | 12,315 | +2,841 | 0.02 | 0.01 | 0.00 | sell |
| Independent Advisor Alliance | 22,411 | 24,749 | +2,338 | 0.04 | 0.05 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,114 | 8,396 | +2,282 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 5,964 | 8,102 | +2,138 | 0.18 | 0.24 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 227,400 | 229,500 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Mendel Money Management | 70,581 | 72,361 | +1,780 | 1.67 | 1.63 | -0.04 | buy |
| RHUMBLINE ADVISERS | 321,166 | 319,670 | +1,496 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Planning Co of New England, Inc. | 11,735 | 13,155 | +1,420 | 0.32 | 0.34 | +0.02 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 200,126 | 201,503 | +1,377 | 3.07 | 3.02 | -0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 32,302 | 33,643 | +1,341 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,959 | 27,714 | +1,245 | 0.02 | 0.01 | 0.00 | sell |
| Ellevest, Inc. | 5,564 | 6,773 | +1,209 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 469,305 | 470,504 | +1,199 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Capital Management, LLC | 117,387 | 118,512 | +1,125 | 0.10 | 0.10 | -0.00 | buy |
| MERIDIAN MANAGEMENT CO | 51,626 | 52,732 | +1,106 | 0.72 | 0.70 | -0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 46,911 | 47,942 | +1,031 | 0.82 | 0.78 | -0.04 | buy |
| Gilman Hill Asset Management, LLC | 98,054 | 98,988 | +934 | 0.90 | 0.86 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 8,136 | 9,018 | +882 | 0.01 | 0.01 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 4,150 | 4,712 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 5,566 | 6,127 | +561 | 0.01 | 0.01 | +0.00 | buy |
| Security National Bank | 73,277 | 73,790 | +513 | 0.54 | 0.52 | -0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 18,231 | 18,735 | +504 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,772 | 46,276 | +504 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,783 | 24,303 | +480 | 0.03 | 0.02 | 0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 98,705 | 99,139 | +434 | 1.20 | 1.15 | -0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 750 | 1,032 | +282 | 0.00 | 0.00 | 0.00 | buy |
| Essex Financial Services, Inc. | 6,467 | 6,698 | +231 | 0.02 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,929 | 4,159 | +230 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,162 | 3,934 | +228 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 51,076 | 51,286 | +210 | 0.01 | 0.01 | 0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 75 | 280 | +205 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 220,834 | 221,020 | +186 | 0.19 | 0.20 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 10,549 | 10,369 | +180 | 0.01 | 0.01 | 0.00 | sell |
| Mathes Company, Inc. | 25,300 | 25,475 | +175 | 0.46 | 0.47 | +0.00 | buy |
| Mount Lucas Management LP | 7,154 | 7,327 | +173 | 0.13 | 0.13 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 152,981 | 153,136 | +155 | 0.23 | 0.24 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,471 | 26,334 | +137 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,210 | 2,340 | +130 | 0.09 | 0.09 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,875 | 4,988 | +113 | 0.01 | 0.01 | -0.00 | buy |
| Sterneck Capital Management, LLC | 5,415 | 5,507 | +92 | 0.16 | 0.16 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 9,124 | 9,214 | +90 | 0.03 | 0.03 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 16,583 | 16,668 | +85 | 0.29 | 0.29 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 55 | 88 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 105 | 115 | +10 | 0.00 | 0.00 | 0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 3,259 | 3,269 | +10 | 0.09 | 0.09 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 5,720 | 5,716 | -4 | 0.06 | 0.05 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,018 | 5,008 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,118 | 26,103 | -15 | 0.28 | 0.21 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 191,232 | 191,171 | -61 | 0.02 | 0.02 | -0.00 | sell |
| Traynor Capital Management, Inc. | 9,425 | 9,355 | -70 | 0.04 | 0.03 | -0.01 | sell |
| Alta Wealth Advisors LLC | 13,270 | 13,195 | -75 | 0.33 | 0.31 | -0.02 | sell |
| SevenBridge Financial Group, LLC | 15,672 | 15,592 | -80 | 0.16 | 0.18 | +0.02 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,275 | 7,175 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Founders Financial Alliance, LLC | 5,811 | 5,686 | -125 | 0.09 | 0.08 | -0.00 | sell |
| ERn Financial, LLC | 4,506 | 4,363 | -143 | 0.04 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,655 | 26,504 | -151 | 0.03 | 0.03 | -0.00 | sell |
| Janney Capital Management LLC | 5,439 | 5,225 | -214 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,525 | 9,289 | -236 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 11,657 | 11,380 | -277 | 0.02 | 0.02 | -0.00 | sell |
| Belpointe Asset Management LLC | 5,536 | 5,258 | -278 | 0.02 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 6,653 | 6,350 | -303 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,025 | 4,721 | -304 | 0.01 | 0.01 | -0.00 | sell |
| Stablepoint Partners, LLC | 15,615 | 15,279 | -336 | 0.17 | 0.14 | -0.02 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,442 | 5,056 | -386 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,727 | 28,327 | -400 | 0.01 | 0.01 | -0.00 | sell |
| GUERRA PAN ADVISORS, LLC | 4,436 | 3,936 | -500 | 0.19 | 0.16 | -0.02 | sell |
| Ipswich Investment Management Co., Inc. | 13,165 | 12,660 | -505 | 0.16 | 0.15 | -0.00 | sell |
| Cannell & Spears LLC | 10,176 | 9,561 | -615 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 2,400 | 1,700 | -700 | 0.02 | 0.02 | -0.01 | sell |