| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 1,214,043 | 1,552,741 | +338,698 | 6.17 | 7.51 | +1.35 | buy |
| Simcoe Capital Management, LLC | 86,795 | 177,250 | +90,455 | 2.75 | 6.55 | +3.80 | buy |
| Holocene Advisors, LP | 548,677 | 634,334 | +85,657 | 0.27 | 0.28 | +0.00 | buy |
| Gotham Asset Management, LLC | 111,174 | 190,621 | +79,447 | 0.11 | 0.15 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,859 | 106,000 | +44,859 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 179,734 | 148,698 | +31,036 | 0.05 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,669 | 38,301 | +23,368 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 24,890 | 47,420 | +22,530 | 0.03 | 0.05 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,950 | 23,450 | +14,500 | 76.61 | 0.19 | -76.42 | buy |
| Brandywine Global Investment Management, LLC | 45,059 | 57,269 | +12,210 | 0.07 | 0.08 | +0.01 | buy |
| Parkwood LLC | 44,975 | 54,389 | +9,414 | 0.90 | 0.87 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 67,331 | 58,698 | +8,633 | 0.02 | 0.02 | 0.00 | sell |
| PDT Partners, LLC | 8,300 | 15,200 | +6,900 | 0.11 | 0.20 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 24,150 | 17,485 | +6,665 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 1,082 | 5,723 | +4,641 | 0.02 | 0.11 | +0.09 | buy |
| Inspire Investing, LLC | 14,317 | 18,626 | +4,309 | 0.30 | 0.35 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,832 | 15,078 | +4,246 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 237,850 | 233,650 | +4,200 | 0.35 | 0.33 | -0.03 | sell |
| CWM, LLC | 18,788 | 14,763 | +4,025 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 1,331 | 4,070 | +2,739 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,176,626 | 3,179,203 | +2,577 | 0.01 | 0.01 | 0.00 | buy |
| JB Capital LLC | 13,805 | 15,537 | +1,732 | 0.13 | 0.13 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 8,000 | 9,613 | +1,613 | 0.05 | 0.06 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 160,393 | 161,977 | +1,584 | 4.21 | 3.96 | -0.25 | buy |
| Swiss National Bank | 54,800 | 55,800 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 5,805 | 6,758 | +953 | 0.19 | 0.19 | +0.00 | buy |
| Tweedy, Browne Co LLC | 5,180 | 6,044 | +864 | 0.10 | 0.10 | +0.00 | buy |
| Versant Capital Management, Inc | 1,287 | 447 | +840 | 0.04 | 0.01 | 0.00 | sell |
| Sivia Capital Partners, LLC | 1,108 | 1,903 | +795 | 0.07 | 0.08 | +0.01 | buy |
| Prosperitas Financial LLC | 17,242 | 18,031 | +789 | 1.56 | 1.45 | -0.11 | buy |
| AlphaQuest LLC | 4,177 | 3,389 | +788 | 0.07 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,676 | 9,148 | +528 | 0.02 | 0.02 | 0.00 | sell |
| Nilsine Partners, LLC | 26,040 | 26,562 | +522 | 0.51 | 0.48 | -0.04 | buy |
| Independent Advisor Alliance | 1,132 | 1,597 | +465 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,258 | 6,845 | +413 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 1,012 | 1,415 | +403 | 0.04 | 0.05 | +0.01 | buy |
| VISIONARY HORIZONS, LLC | 3,917 | 4,266 | +349 | 0.48 | 0.46 | -0.02 | buy |
| Financial Strategies Group, Inc. | 3,470 | 3,785 | +315 | 0.13 | 0.15 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,076 | 2,388 | +312 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 4,206 | 4,514 | +308 | 0.10 | 0.10 | -0.00 | buy |
| Factorial Partners, LLC | 5,350 | 5,650 | +300 | 0.81 | 0.77 | -0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,043 | 1,305 | +262 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,563 | 2,756 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,492 | 1,656 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 2,481 | 2,629 | +148 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 455 | 322 | +133 | 0.03 | 0.01 | 0.00 | sell |
| Kera Capital Partners, Inc. | 1,712 | 1,825 | +113 | 0.06 | 0.05 | -0.01 | buy |
| Rafferty Asset Management, LLC | 2,025 | 2,108 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,669 | 26,590 | +79 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL SINKLER & STARR/PA | 2,108 | 2,183 | +75 | 0.21 | 0.20 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,077 | 3,135 | +58 | 0.07 | 0.07 | -0.00 | buy |
| Wedmont Private Capital | 944 | 967 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 138 | 148 | +10 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10 | 17 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 1,115 | 1,118 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MORRIS FINANCIAL CONCEPTS, INC. | 1,414 | 1,412 | -2 | 0.11 | 0.10 | -0.01 | sell |
| Michael S. Ryan, Inc. | 1,682 | 1,679 | -3 | 0.22 | 0.20 | -0.02 | sell |
| Reyes Financial Architecture, Inc. | 398 | 394 | -4 | 0.06 | 0.05 | -0.01 | sell |
| McLean Asset Management Corp | 1,244 | 1,239 | -5 | 0.06 | 0.05 | -0.01 | sell |
| Crumly & Associates Inc. | 2,119 | 2,113 | -6 | 0.10 | 0.09 | -0.01 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 4,201 | 4,188 | -13 | 0.03 | 0.03 | -0.01 | sell |
| Moran Wealth Management, LLC | 1,089 | 1,072 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 2,235 | 2,203 | -32 | 0.09 | 0.07 | -0.01 | sell |
| NBC SECURITIES, INC. | 1,352 | 1,311 | -41 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 12,882 | 12,836 | -46 | 0.03 | 0.05 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 21,319 | 21,271 | -48 | 0.14 | 0.13 | -0.01 | sell |
| PECAUT & CO. | 25,470 | 25,420 | -50 | 1.79 | 1.69 | -0.10 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,564 | 2,505 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 1,507 | 1,446 | -61 | 0.02 | 0.02 | -0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 6,297 | 6,230 | -67 | 0.47 | 0.43 | -0.04 | sell |
| STEPHENS INC /AR/ | 10,922 | 10,845 | -77 | 0.03 | 0.03 | -0.00 | sell |
| IVC Wealth Advisors LLC | 8,638 | 8,560 | -78 | 0.84 | 0.77 | -0.08 | sell |
| CIBC WORLD MARKET INC. | 14,634 | 14,552 | -82 | 0.01 | 0.01 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 14,850 | 14,750 | -100 | 2.77 | 3.11 | +0.33 | sell |
| Krilogy Financial LLC | 2,034 | 1,928 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 6,991 | 6,885 | -106 | 0.02 | 0.01 | -0.01 | sell |
| Kendall Capital Management | 8,435 | 8,325 | -110 | 0.42 | 0.36 | -0.06 | sell |
| EMC Capital Management | 816 | 694 | -122 | 0.08 | 0.06 | -0.02 | sell |
| Strengthening Families & Communities, LLC | 3,688 | 3,564 | -124 | 0.18 | 0.26 | +0.09 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,118 | 1,994 | -124 | 0.01 | 0.02 | +0.00 | sell |
| Evercore Wealth Management, LLC | 2,368 | 2,225 | -143 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 805 | 661 | -144 | 0.02 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 1,198 | 1,052 | -146 | 0.03 | 0.02 | -0.01 | sell |
| Diversify Advisory Services, LLC | 1,163 | 994 | -169 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,304 | 6,120 | -184 | 0.02 | 0.01 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 6,037 | 5,847 | -190 | 0.03 | 0.03 | -0.00 | sell |
| Machina Capital S.A.S. | 2,395 | 2,197 | -198 | 0.09 | 0.09 | -0.01 | sell |
| WINNOW WEALTH LLC | 350 | 144 | -206 | 0.06 | 0.02 | -0.04 | sell |
| HUB Investment Partners, LLC | 1,453 | 1,230 | -223 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,301 | 5,013 | -288 | 0.04 | 0.03 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 1,881 | 1,586 | -295 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,748 | 6,448 | -300 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,799 | 2,491 | -308 | 0.01 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 1,772 | 1,456 | -316 | 0.08 | 0.06 | -0.02 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 5,407 | 5,085 | -322 | 0.02 | 0.02 | -0.00 | sell |
| SYON CAPITAL LLC | 2,507 | 2,184 | -323 | 0.03 | 0.02 | -0.01 | sell |
| FULTON BANK, N.A. | 1,584 | 1,248 | -336 | 0.01 | 0.01 | -0.00 | sell |