| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 550,641 | 984,478 | +433,837 | 0.26 | 0.43 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 247,248 | 516,522 | +269,274 | 0.03 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 778,149 | 551,640 | +226,509 | 0.05 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 282,823 | 477,233 | +194,410 | 0.04 | 0.06 | +0.02 | buy |
| Cannell & Spears LLC | 101,720 | 281,520 | +179,800 | 0.25 | 0.68 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 533,326 | 397,260 | +136,066 | 0.06 | 0.05 | 0.00 | sell |
| Hood River Capital Management LLC | 812,283 | 925,536 | +113,253 | 2.02 | 1.83 | -0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 177,288 | 72,574 | +104,714 | 0.05 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 813,480 | 714,353 | +99,127 | 0.15 | 0.13 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 319,752 | 415,733 | +95,981 | 0.64 | 0.77 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 417,020 | 328,364 | +88,656 | 0.06 | 0.04 | -0.01 | sell |
| Merewether Investment Management, LP | 157,700 | 234,500 | +76,800 | 1.00 | 1.32 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,120 | 134,022 | +60,098 | 0.01 | 0.01 | 0.00 | sell |
| Crestline Management, LP | 21,024 | 76,993 | +55,969 | 0.20 | 0.49 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,079 | 192,419 | +49,340 | 0.02 | 0.02 | 0.00 | buy |
| Encompass Capital Advisors LLC | 887,384 | 932,827 | +45,443 | 5.74 | 5.56 | -0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 303,417 | 346,100 | +42,683 | 0.16 | 0.17 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,924 | 226,965 | +37,041 | 0.04 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 172,036 | 135,946 | +36,090 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 81,782 | 115,049 | +33,267 | 0.02 | 0.02 | 0.00 | buy |
| Park West Asset Management LLC | 499,883 | 531,914 | +32,031 | 4.38 | 4.66 | +0.28 | buy |
| ALGERT GLOBAL LLC | 69,749 | 92,527 | +22,778 | 0.29 | 0.31 | 0.00 | buy |
| 12th Street Asset Management Company, LLC | 297,078 | 319,330 | +22,252 | 6.49 | 6.59 | +0.10 | buy |
| J. Goldman & Co LP | 139,538 | 159,749 | +20,211 | 0.47 | 0.55 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 133,046 | 116,146 | +16,900 | 0.04 | 0.03 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 32,196 | 48,693 | +16,497 | 0.84 | 1.36 | +0.52 | buy |
| FIRST HAWAIIAN BANK | 7,112 | 20,065 | +12,953 | 0.03 | 0.08 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 45,012 | 57,456 | +12,444 | 0.39 | 0.46 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,502 | 79,141 | +10,639 | 0.11 | 0.12 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,350 | 53,250 | +8,900 | 0.33 | 0.33 | +0.01 | buy |
| Atria Investments, Inc | 27,724 | 35,353 | +7,629 | 0.05 | 0.06 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 8,600 | 14,189 | +5,589 | 0.87 | 1.37 | +0.50 | buy |
| Mariner, LLC | 28,037 | 33,390 | +5,353 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 73,740 | 68,470 | +5,270 | 0.05 | 0.05 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 211,959 | 217,130 | +5,171 | 0.24 | 0.24 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 709,182 | 713,648 | +4,466 | 0.29 | 0.29 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,485 | 8,816 | +4,331 | 0.06 | 0.11 | +0.05 | buy |
| BESSEMER GROUP INC | 220,672 | 224,213 | +3,541 | 0.05 | 0.05 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,530 | 21,348 | +3,182 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 161,101 | 157,962 | +3,139 | 0.02 | 0.02 | 0.00 | sell |
| Williamson Legacy Group, LLC | 5,058 | 8,068 | +3,010 | 0.45 | 0.66 | +0.21 | buy |
| Quantinno Capital Management LP | 5,813 | 8,790 | +2,977 | 0.01 | 0.01 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 17,593 | 20,427 | +2,834 | 0.12 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 958,519 | 961,303 | +2,784 | 0.01 | 0.01 | 0.00 | buy |
| STEPHENS INC /AR/ | 8,577 | 11,334 | +2,757 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,919 | 34,572 | +2,653 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 1,778 | 4,107 | +2,329 | 0.16 | 0.28 | +0.13 | buy |
| Pullen Investment Management, LLC | 23,406 | 25,294 | +1,888 | 2.32 | 2.26 | -0.06 | buy |
| Asset Management One Co., Ltd. | 22,183 | 23,855 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 22,218 | 23,701 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 9,511 | 10,905 | +1,394 | 0.15 | 0.17 | +0.01 | buy |
| Premier Fund Managers Ltd | 10,550 | 11,850 | +1,300 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 100,609 | 99,437 | +1,172 | 0.09 | 0.09 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 14,948 | 16,109 | +1,161 | 0.31 | 0.33 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,576 | 52,490 | +1,086 | 0.03 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,062 | 8,235 | +827 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,374 | 19,946 | +572 | 0.03 | 0.03 | 0.00 | buy |
| Redwood Investment Management, LLC | 11,505 | 11,979 | +474 | 0.11 | 0.13 | +0.02 | buy |
| AGF MANAGEMENT LTD | 13,629 | 14,066 | +437 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,095 | 11,767 | +328 | 0.03 | 0.03 | 0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 711 | 1,022 | +311 | 0.02 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,853 | 73,016 | +163 | 0.25 | 0.27 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,922 | 12,763 | +159 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 9,768 | 9,927 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 25,238 | 25,348 | +110 | 0.01 | 0.01 | 0.00 | buy |
| Americana Partners, LLC | 4,800 | 4,900 | +100 | 0.05 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 12,373 | 12,462 | +89 | 0.20 | 0.14 | 0.00 | buy |
| Simplicity Wealth,LLC | 6,086 | 6,110 | +24 | 0.02 | 0.07 | +0.05 | buy |
| TruNorth Capital Management, LLC | 104 | 128 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 2,064 | 2,085 | +21 | 0.06 | 0.06 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,810 | 1,825 | +15 | 0.02 | 0.01 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 36,919 | 36,932 | +13 | 1.92 | 1.88 | -0.04 | buy |
| Forum Financial Management, LP | 2,146 | 2,155 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 314 | 310 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 41,005 | 40,935 | -70 | 1.46 | 1.40 | -0.06 | sell |
| Fruth Investment Management | 16,767 | 16,667 | -100 | 0.55 | 0.53 | -0.02 | sell |
| One Wealth Advisors, LLC | 1,845 | 1,737 | -108 | 0.05 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,649 | 4,502 | -147 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,026 | 13,876 | -150 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 11,750 | 11,600 | -150 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,012 | 12,846 | -166 | 0.04 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,770 | 5,599 | -171 | 0.04 | 0.04 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 4,670 | 4,472 | -198 | 0.02 | 0.02 | -0.00 | sell |
| Close Asset Management Ltd | 1,325 | 1,100 | -225 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,059 | 13,759 | -300 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,105 | 5,785 | -320 | 0.62 | 0.55 | -0.07 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,271 | 2,882 | -389 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 2,757 | 2,304 | -453 | 0.03 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 12,400 | 11,879 | -521 | 0.05 | 0.05 | -0.00 | sell |
| F/m Investments LLC | 118,468 | 117,938 | -530 | 0.51 | 0.45 | -0.06 | sell |
| Harvest Fund Management Co., Ltd | 705 | 172 | -533 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,493 | 1,954 | -539 | 0.03 | 0.02 | -0.01 | sell |
| Nicholas Investment Partners, LP | 44,016 | 43,256 | -760 | 0.55 | 0.49 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 117,976 | 116,863 | -1,113 | 0.14 | 0.13 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 4,064 | 2,720 | -1,344 | 0.06 | 0.04 | -0.02 | sell |
| VELA Investment Management, LLC | 118,792 | 117,207 | -1,585 | 5.03 | 4.91 | -0.13 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,696 | 10,078 | -1,618 | 0.18 | 0.16 | -0.02 | sell |
| Retirement Systems of Alabama | 71,957 | 70,335 | -1,622 | 0.03 | 0.03 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 64,274 | 62,372 | -1,902 | 0.31 | 0.29 | -0.02 | sell |