| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,313 | 545,042 | +525,729 | 0.02 | 0.49 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 983,703 | 1,441,172 | +457,469 | 0.06 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 360,247 | 734,626 | +374,379 | 0.28 | 0.54 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 88,800 | 195,000 | +106,200 | 0.04 | 0.07 | +0.04 | buy |
| Premier Fund Managers Ltd | 200,073 | 300,073 | +100,000 | 1.74 | 2.32 | +0.58 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 103,725 | 202,607 | +98,882 | 0.40 | 0.73 | +0.33 | buy |
| Cinctive Capital Management LP | 25,130 | 68,672 | +43,542 | 0.35 | 0.70 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 5,456,835 | 5,494,290 | +37,455 | 0.71 | 0.67 | -0.04 | buy |
| AVIVA PLC | 63,794 | 88,029 | +24,235 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,514 | 23,975 | +20,461 | 0.10 | 0.83 | +0.74 | buy |
| JENNISON ASSOCIATES LLC | 177,822 | 197,809 | +19,987 | 0.03 | 0.03 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 100,924 | 116,805 | +15,881 | 2.49 | 2.55 | +0.05 | buy |
| ING GROEP NV | 11,155 | 25,174 | +14,019 | 0.02 | 0.03 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 197,047 | 209,509 | +12,462 | 0.59 | 0.58 | -0.01 | buy |
| Stephens Investment Management Group LLC | 159,689 | 171,294 | +11,605 | 0.47 | 0.45 | -0.01 | buy |
| CenterBook Partners LP | 9,270 | 20,366 | +11,096 | 0.23 | 0.28 | +0.05 | buy |
| FORA Capital, LLC | 4,717 | 14,867 | +10,150 | 0.08 | 0.24 | +0.16 | buy |
| Running Oak Capital LLC | 45,111 | 50,958 | +5,847 | 1.77 | 1.63 | -0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,535 | 29,302 | +5,767 | 0.03 | 0.04 | +0.00 | buy |
| Alight Capital Management LP | 25,000 | 30,000 | +5,000 | 1.59 | 1.90 | +0.31 | buy |
| GREENWOOD GEARHART INC | 156,000 | 160,530 | +4,530 | 3.36 | 3.12 | -0.24 | buy |
| Oak Harvest Investment Services | 3,382 | 6,714 | +3,332 | 0.13 | 0.22 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,163 | 10,263 | +3,100 | 0.01 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,771 | 4,701 | +2,930 | 0.05 | 0.07 | +0.02 | buy |
| Inspire Investing, LLC | 17,030 | 19,399 | +2,369 | 0.37 | 0.40 | +0.02 | buy |
| American Trust | 15,891 | 17,881 | +1,990 | 0.23 | 0.30 | +0.06 | buy |
| Evergreen Private Wealth LLC | 5,968 | 7,786 | +1,818 | 0.64 | 0.78 | +0.13 | buy |
| Swedbank AB | 27,260 | 29,014 | +1,754 | 0.01 | 0.05 | +0.04 | buy |
| USS Investment Management Ltd | 25,113 | 26,825 | +1,712 | 0.04 | 0.04 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 4,234 | 5,806 | +1,572 | 0.07 | 0.09 | +0.02 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 47,894 | 49,344 | +1,450 | 0.30 | 0.30 | +0.00 | buy |
| Western Financial Corp/CA | 3,538 | 4,620 | +1,082 | 0.47 | 0.56 | +0.09 | buy |
| Copeland Capital Management, LLC | 4,572 | 5,626 | +1,054 | 0.02 | 0.02 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 56,955 | 57,733 | +778 | 2.88 | 2.72 | -0.16 | buy |
| NATIXIS | 112 | 807 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,041 | 3,677 | +636 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,414 | 10,035 | +621 | 0.05 | 0.05 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 45,315 | 45,905 | +590 | 0.11 | 0.10 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,830 | 3,410 | +580 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,305 | 3,786 | +481 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 81,942 | 82,383 | +441 | 0.08 | 0.08 | -0.00 | buy |
| Disciplined Investments, LLC | 28,655 | 29,067 | +412 | 3.35 | 3.16 | -0.19 | buy |
| iA Global Asset Management Inc. | 1,609 | 1,990 | +381 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 416,359 | 416,739 | +380 | 0.54 | 0.48 | -0.06 | buy |
| Ethos Financial Group, LLC | 1,595 | 1,974 | +379 | 0.07 | 0.07 | +0.01 | buy |
| Wealthfront Advisers LLC | 12,503 | 12,876 | +373 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,515 | 9,852 | +337 | 0.02 | 0.01 | -0.00 | buy |
| TOBAM | 248 | 572 | +324 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 3,387 | 3,688 | +301 | 0.43 | 0.39 | -0.04 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 1,166 | 1,437 | +271 | 0.16 | 0.17 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,360 | 2,565 | +205 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 174,450 | 174,643 | +193 | 0.95 | 0.89 | -0.06 | buy |
| Wahed Invest LLC | 1,401 | 1,593 | +192 | 0.08 | 0.07 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,499 | 7,671 | +172 | 0.02 | 0.02 | -0.00 | buy |
| Sepio Capital, LP | 5,463 | 5,625 | +162 | 0.09 | 0.10 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,459 | 9,618 | +159 | 0.02 | 0.01 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 5,628 | 5,781 | +153 | 0.49 | 0.51 | +0.01 | buy |
| Horrell Capital Management, Inc. | 56,996 | 57,143 | +147 | 3.43 | 3.15 | -0.27 | buy |
| New Century Financial Group, LLC | 2,574 | 2,706 | +132 | 0.44 | 0.37 | -0.07 | buy |
| Uncommon Cents Investing LLC | 4,030 | 4,150 | +120 | 0.27 | 0.25 | -0.01 | buy |
| Empirical Finance, LLC | 2,920 | 3,019 | +99 | 0.04 | 0.04 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 856 | 950 | +94 | 0.04 | 0.04 | +0.00 | buy |
| Nicholas Investment Partners, LP | 2,827 | 2,910 | +83 | 0.07 | 0.06 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,227 | 2,310 | +83 | 0.02 | 0.02 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,427 | 7,507 | +80 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 14,272 | 14,347 | +75 | 0.04 | 0.04 | -0.00 | buy |
| Waterloo Capital, L.P. | 5,331 | 5,404 | +73 | 0.17 | 0.14 | -0.03 | buy |
| Marks Group Wealth Management, Inc | 36,118 | 36,183 | +65 | 0.82 | 0.75 | -0.07 | buy |
| CAMBIAR INVESTORS LLC | 62,896 | 62,948 | +52 | 0.49 | 0.47 | -0.03 | buy |
| Retirement Systems of Alabama | 132,231 | 132,271 | +40 | 0.11 | 0.10 | -0.01 | buy |
| Walker Asset Management, LLC | 1,564 | 1,596 | +32 | 0.23 | 0.21 | -0.02 | buy |
| Deseret Mutual Benefit Administrators | 358 | 388 | +30 | 0.04 | 0.04 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,696 | 1,723 | +27 | 0.11 | 0.10 | -0.01 | buy |
| Bruce G. Allen Investments, LLC | 3 | 30 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,135 | 1,156 | +21 | 0.08 | 0.09 | +0.01 | buy |
| Castleview Partners, LLC | 719 | 738 | +19 | 0.10 | 0.08 | -0.02 | buy |
| Cadence Bank | 2,681 | 2,699 | +18 | 0.04 | 0.04 | -0.00 | buy |
| Valued Wealth Advisors LLC | 13 | 30 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 770 | 779 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 1,083 | 1,089 | +6 | 0.09 | 0.08 | -0.00 | buy |
| Bleakley Financial Group, LLC | 1,188 | 1,193 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 1,172 | 1,177 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Great Diamond Partners, LLC | 1,453 | 1,456 | +3 | 0.07 | 0.07 | -0.00 | buy |
| Cornerstone Advisory, LLC | 1,630 | 1,633 | +3 | 0.05 | 0.05 | -0.00 | buy |
| FinDec Wealth Services, Inc. | 1,023 | 1,025 | +2 | 0.14 | 0.13 | -0.01 | buy |
| True Wealth Design, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 431 | 432 | +1 | 0.05 | 0.04 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Heartland Bank & Trust Co | 1,453 | 1,452 | -1 | 0.20 | 0.17 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 2,129 | 2,127 | -2 | 0.02 | 0.01 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 61 | 59 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 6,755 | 6,752 | -3 | 0.04 | 0.04 | -0.00 | sell |
| Demars Financial Group, LLC | 3,628 | 3,622 | -6 | 0.39 | 0.36 | -0.03 | sell |
| Balefire, LLC | 204 | 198 | -6 | 0.02 | 0.01 | -0.00 | sell |
| Kintegral Advisory, LLC | 1,778 | 1,772 | -6 | 0.04 | 0.04 | -0.00 | sell |
| Bridgewater Advisors Inc. | 10,901 | 10,895 | -6 | 0.33 | 0.32 | -0.00 | sell |
| Western Wealth Management, LLC | 1,016 | 1,004 | -12 | 0.01 | 0.02 | +0.00 | sell |
| Trust Investment Advisors | 4,588 | 4,576 | -12 | 0.71 | 0.66 | -0.06 | sell |