| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 200,796 | 303,722 | +102,926 | 0.12 | 0.23 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 150,398 | 248,042 | +97,644 | 0.07 | 0.16 | +0.09 | buy |
| ING GROEP NV | 19,986 | 110,821 | +90,835 | 0.01 | 0.13 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 2,625 | 36,904 | +34,279 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 296,843 | 318,165 | +21,322 | 0.17 | 0.26 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,239 | 16,430 | +14,191 | 0.00 | 0.02 | +0.02 | buy |
| PARK PRESIDIO CAPITAL LLC | 749,753 | 758,766 | +9,013 | 8.75 | 12.00 | +3.25 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 105,752 | 114,682 | +8,930 | 1.78 | 4.60 | +2.82 | buy |
| GREENWOOD GEARHART INC | 193,569 | 201,839 | +8,270 | 1.50 | 2.16 | +0.66 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,773 | 8,222 | +6,449 | 0.04 | 0.37 | +0.33 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,315 | 23,430 | +6,115 | 0.28 | 0.31 | +0.02 | buy |
| Neo Ivy Capital Management | 2,292 | 8,308 | +6,016 | 0.07 | 0.26 | +0.18 | buy |
| Pallas Capital Advisors LLC | 7,339 | 12,619 | +5,280 | 0.04 | 0.08 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,733 | 32,342 | +3,609 | 0.10 | 0.16 | +0.06 | buy |
| National Pension Service | 2,971 | 6,368 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 2,407 | 5,478 | +3,071 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 62,192 | 65,224 | +3,032 | 0.02 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 68,990 | 71,961 | +2,971 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 7,280 | 10,125 | +2,845 | 0.02 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,133 | 13,723 | +2,590 | 0.01 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 7,477 | 9,544 | +2,067 | 0.05 | 0.07 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 3,290 | 5,290 | +2,000 | 0.04 | 0.07 | +0.03 | buy |
| CI INVESTMENTS INC. | 2,323 | 4,225 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 1,682 | 3,574 | +1,892 | 0.01 | 0.04 | +0.03 | buy |
| Sivia Capital Partners, LLC | 6,381 | 8,134 | +1,753 | 0.24 | 0.32 | +0.08 | buy |
| Waterloo Capital, L.P. | 7,174 | 8,832 | +1,658 | 0.07 | 0.12 | +0.05 | buy |
| Tredje AP-fonden | 10,212 | 11,841 | +1,629 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 1,464 | 3,084 | +1,620 | 0.00 | 0.01 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 5,859 | 7,420 | +1,561 | 0.32 | 0.48 | +0.16 | buy |
| Investment Management Corp of Ontario | 3,692 | 5,249 | +1,557 | 0.01 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,095 | 6,581 | +1,486 | 0.01 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 3,678 | 5,087 | +1,409 | 0.07 | 0.13 | +0.05 | buy |
| Bridgefront Capital, LLC | 1,646 | 3,024 | +1,378 | 0.06 | 0.15 | +0.08 | buy |
| Meiji Yasuda Life Insurance Co | 3,144 | 4,374 | +1,230 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 197,818 | 198,976 | +1,158 | 0.34 | 0.50 | +0.16 | buy |
| SYM FINANCIAL Corp | 2,684 | 3,550 | +866 | 0.04 | 0.07 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,896 | 3,720 | +824 | 0.03 | 0.06 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 1,176 | 1,926 | +750 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,837 | 44,537 | +700 | 0.01 | 0.02 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,912 | 2,574 | +662 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 4,271 | 4,844 | +573 | 0.01 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 4,200 | 4,763 | +563 | 0.06 | 0.10 | +0.03 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 4,309 | 4,802 | +493 | 0.06 | 0.09 | +0.03 | buy |
| CERTUITY, LLC | 1,512 | 1,950 | +438 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,989 | 7,424 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 19,423 | 19,835 | +412 | 0.02 | 0.03 | +0.01 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 2,395 | 2,788 | +393 | 0.06 | 0.10 | +0.04 | buy |
| EVOKE WEALTH, LLC | 2,061 | 2,417 | +356 | 0.01 | 0.01 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 7,639 | 7,994 | +355 | 0.40 | 0.57 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,790 | 4,135 | +345 | 0.00 | 0.01 | +0.00 | buy |
| QTR Family Wealth, LLC | 2,527 | 2,858 | +331 | 0.16 | 0.29 | +0.13 | buy |
| waypoint wealth counsel | 2,760 | 3,089 | +329 | 0.15 | 0.22 | +0.07 | buy |
| Asset Management One Co., Ltd. | 34,701 | 35,021 | +320 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 4,694 | 4,991 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 2,965 | 3,192 | +227 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,226 | 3,445 | +219 | 0.02 | 0.02 | +0.01 | buy |
| MQS Management LLC | 1,839 | 2,055 | +216 | 0.14 | 0.24 | +0.09 | buy |
| Ashton Thomas Private Wealth, LLC | 6,128 | 6,337 | +209 | 0.02 | 0.03 | +0.01 | buy |
| BlueChip Wealth Advisors LLC | 1,546 | 1,731 | +185 | 0.09 | 0.14 | +0.05 | buy |
| SYON CAPITAL LLC | 6,934 | 7,072 | +138 | 0.05 | 0.07 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,573 | 1,701 | +128 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 12,386 | 12,494 | +108 | 0.01 | 0.02 | +0.01 | buy |
| Cadence Bank | 2,603 | 2,707 | +104 | 0.02 | 0.03 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,500 | 3,600 | +100 | 0.01 | 0.02 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 502 | 573 | +71 | 0.03 | 0.05 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,947 | 10,000 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,273 | 3,324 | +51 | 0.03 | 0.04 | +0.01 | buy |
| Hartford Funds Management Co LLC | 4,140 | 4,189 | +49 | 0.05 | 0.07 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,522 | 1,561 | +39 | 0.09 | 0.08 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 5,746 | 5,774 | +28 | 0.18 | 0.26 | +0.08 | buy |
| Cornerstone Advisory, LLC | 1,638 | 1,659 | +21 | 0.02 | 0.03 | +0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 12 | 31 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 225 | 236 | +11 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 3,257 | 3,268 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 326 | 327 | +1 | 0.01 | 0.02 | +0.01 | buy |
| Valued Wealth Advisors LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 54 | 53 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 1,979 | 1,976 | -3 | 0.08 | 0.08 | +0.00 | sell |
| TEMA ETFS LLC | 2,277 | 2,273 | -4 | 0.03 | 0.03 | +0.01 | sell |
| Argent Trust Co | 2,420 | 2,416 | -4 | 0.01 | 0.02 | +0.00 | sell |
| Clearstead Trust, LLC | 75 | 66 | -9 | 0.00 | 0.00 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 29 | 15 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 37 | 18 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,703 | 1,682 | -21 | 0.02 | 0.03 | +0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 133 | 112 | -21 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,347 | 7,325 | -22 | 0.01 | 0.01 | +0.00 | sell |
| ASR Vermogensbeheer N.V. | 6,462 | 6,438 | -24 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,438 | 2,403 | -35 | 0.00 | 0.01 | +0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 2,063 | 2,027 | -36 | 0.02 | 0.02 | +0.01 | sell |
| Colonial Trust Advisors | 588 | 536 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 12,855 | 12,800 | -55 | 0.02 | 0.02 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,363 | 10,293 | -70 | 0.01 | 0.02 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,423 | 4,341 | -82 | 0.02 | 0.03 | +0.01 | sell |
| American Trust | 9,571 | 9,485 | -86 | 0.11 | 0.15 | +0.05 | sell |
| Venturi Wealth Management, LLC | 2,379 | 2,293 | -86 | 0.01 | 0.02 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 5,570 | 5,477 | -93 | 0.02 | 0.02 | -0.00 | sell |
| Empirical Finance, LLC | 3,010 | 2,890 | -120 | 0.02 | 0.03 | +0.01 | sell |
| HUB Investment Partners, LLC | 2,439 | 2,317 | -122 | 0.01 | 0.01 | +0.00 | sell |
| Wahed Invest LLC | 2,162 | 2,015 | -147 | 0.04 | 0.05 | +0.01 | sell |