| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 118,823 | 820,927 | +702,104 | 0.02 | 0.20 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,120 | 364,045 | +331,925 | 0.01 | 0.12 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 761,063 | 610,977 | +150,086 | 0.08 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 98,300 | 186,800 | +88,500 | 0.01 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,201,683 | 5,269,389 | +67,706 | 0.83 | 1.01 | +0.18 | buy |
| Gotham Asset Management, LLC | 75,540 | 133,983 | +58,443 | 0.06 | 0.12 | +0.06 | buy |
| Teza Capital Management LLC | 5,439 | 37,611 | +32,172 | 0.04 | 0.36 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 481,410 | 510,988 | +29,578 | 0.08 | 0.11 | 0.00 | buy |
| Quantinno Capital Management LP | 109,258 | 87,218 | +22,040 | 0.13 | 0.10 | 0.00 | sell |
| Edgestream Partners, L.P. | 34,465 | 56,337 | +21,872 | 0.11 | 0.21 | +0.11 | buy |
| ALGERT GLOBAL LLC | 8,319 | 25,140 | +16,821 | 0.02 | 0.06 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 80,977 | 95,744 | +14,767 | 0.07 | 0.09 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 12,968 | 25,166 | +12,198 | 0.15 | 0.36 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 197,856 | 209,848 | +11,992 | 0.02 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 3,900 | 14,549 | +10,649 | 0.01 | 0.05 | +0.04 | buy |
| Madison Asset Management, LLC | 74,941 | 81,078 | +6,137 | 0.06 | 0.08 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,566 | 9,657 | +6,091 | 0.05 | 0.16 | +0.12 | buy |
| Cresset Asset Management, LLC | 25,876 | 31,852 | +5,976 | 0.01 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,707 | 74,579 | +5,872 | 0.10 | 0.14 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 10,734 | 6,437 | +4,297 | 0.03 | 0.02 | 0.00 | sell |
| &PARTNERS | 5,870 | 10,043 | +4,173 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 216,299 | 212,281 | +4,018 | 0.03 | 0.04 | 0.00 | sell |
| Corebridge Financial, Inc. | 53,167 | 50,393 | +2,774 | 0.02 | 0.02 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 21,383 | 24,032 | +2,649 | 0.23 | 0.32 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 38,041 | 40,307 | +2,266 | 0.10 | 0.13 | +0.03 | buy |
| NewEdge Wealth, LLC | 38,176 | 40,307 | +2,131 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 44,354 | 42,277 | +2,077 | 0.04 | 0.05 | +0.01 | sell |
| Compass Wealth Management LLC | 65,861 | 67,626 | +1,765 | 1.06 | 1.38 | +0.32 | buy |
| Advisors Asset Management, Inc. | 53,525 | 54,706 | +1,181 | 0.07 | 0.09 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,914 | 51,030 | +884 | 0.04 | 0.05 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,200 | 7,000 | +800 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 6,223 | 6,934 | +711 | 0.06 | 0.08 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 19 | 642 | +623 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 1,770 | 1,248 | +522 | 0.05 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 389 | 898 | +509 | 0.01 | 0.02 | 0.00 | buy |
| Donoghue Forlines LLC | 6,458 | 6,933 | +475 | 0.12 | 0.17 | +0.05 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,395 | 15,737 | +342 | 0.13 | 0.18 | +0.05 | buy |
| AlphaQuest LLC | 6,495 | 6,243 | +252 | 0.06 | 0.05 | 0.00 | sell |
| Financial Advocates Investment Management | 3,604 | 3,854 | +250 | 0.01 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,167 | 9,370 | +203 | 0.31 | 0.38 | +0.06 | buy |
| Nicollet Investment Management, Inc. | 12,710 | 12,845 | +135 | 0.31 | 0.39 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,918 | 5,049 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 100 | 206 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 12,946 | 13,042 | +96 | 0.13 | 0.17 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 3,442 | 3,526 | +84 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 89,237 | 89,315 | +78 | 0.55 | 0.69 | +0.14 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,380 | 9,455 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 18,482 | 18,552 | +70 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 24,583 | 24,640 | +57 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 4,502 | 4,558 | +56 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO | 1,198 | 1,252 | +54 | 0.00 | 0.00 | 0.00 | buy |
| Eukles Asset Management | 4,447 | 4,500 | +53 | 0.13 | 0.16 | +0.03 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,775 | 12,825 | +50 | 0.12 | 0.15 | +0.03 | buy |
| SPROTT INC. | 4,225 | 4,270 | +45 | 0.02 | 0.02 | +0.00 | buy |
| Tortoise Investment Management, LLC | 259 | 291 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 300 | 319 | +19 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 379 | 395 | +16 | 0.00 | 0.00 | 0.00 | buy |
| FULTON BANK, N.A. | 3,075 | 3,087 | +12 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 2,047 | 2,036 | +11 | 0.01 | 0.01 | 0.00 | sell |
| Pavion Blue Capital, LLC | 25,909 | 25,918 | +9 | 0.83 | 1.05 | +0.22 | buy |
| Princeton Global Asset Management LLC | 62 | 63 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 428 | 429 | +1 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 50 | 51 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 20,788 | 20,783 | -5 | 0.40 | 0.49 | +0.09 | sell |
| Heritage Family Offices, LLP | 3,487 | 3,479 | -8 | 0.13 | 0.16 | +0.03 | sell |
| Ruedi Wealth Management, Inc. | 75 | 38 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 3,628 | 3,579 | -49 | 0.06 | 0.07 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,647 | 3,578 | -69 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,319 | 3,219 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 215,717 | 215,607 | -110 | 0.05 | 0.07 | +0.02 | sell |
| Trajan Wealth LLC | 3,115 | 2,994 | -121 | 0.01 | 0.02 | +0.00 | sell |
| Wellington Shields & Co., LLC | 5,196 | 5,041 | -155 | 0.11 | 0.13 | +0.02 | sell |
| FIRST COMMUNITY TRUST NA | 8,563 | 8,395 | -168 | 0.48 | 0.59 | +0.12 | sell |
| BOYAR ASSET MANAGEMENT INC. | 30,757 | 30,571 | -186 | 1.37 | 1.71 | +0.33 | sell |
| Ameritas Investment Partners, Inc. | 8,940 | 8,743 | -197 | 0.02 | 0.03 | +0.01 | sell |
| Fisher Asset Management, LLC | 98,568 | 98,369 | -199 | 0.00 | 0.00 | +0.00 | sell |
| HUB Investment Partners, LLC | 41,687 | 41,453 | -234 | 0.13 | 0.16 | +0.03 | sell |
| Integrated Investment Consultants, LLC | 8,042 | 7,766 | -276 | 0.12 | 0.15 | +0.02 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 1,683 | 1,403 | -280 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 12,928 | 12,638 | -290 | 0.03 | 0.04 | +0.01 | sell |
| SCHULHOFF & CO INC | 41,988 | 41,673 | -315 | 1.23 | 1.51 | +0.28 | sell |
| Moors & Cabot, Inc. | 6,446 | 6,092 | -354 | 0.02 | 0.03 | +0.00 | sell |
| Pflug Koory, LLC | 475 | 115 | -360 | 0.02 | 0.00 | -0.01 | sell |
| Lion Street Advisors, LLC | 5,382 | 4,956 | -426 | 0.13 | 0.15 | +0.02 | sell |
| Lorne Steinberg Wealth Management Inc. | 35,645 | 35,105 | -540 | 0.75 | 0.88 | +0.13 | sell |
| INVESTMENT HOUSE LLC | 61,545 | 60,995 | -550 | 0.23 | 0.29 | +0.06 | sell |
| DOLIVER ADVISORS, LP | 7,744 | 7,066 | -678 | 0.14 | 0.17 | +0.03 | sell |
| EVERPAR ADVISORS LLC | 6,782 | 5,909 | -873 | 0.22 | 0.26 | +0.04 | sell |
| Barnett & Company, Inc. | 51,114 | 50,214 | -900 | 2.39 | 2.88 | +0.49 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 3,777 | 2,413 | -1,364 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,155,653 | 3,154,110 | -1,543 | 0.96 | 1.19 | +0.23 | sell |
| PARK AVENUE SECURITIES LLC | 8,661 | 6,905 | -1,756 | 0.01 | 0.01 | -0.00 | sell |
| Centerstone Investors, LLC | 21,233 | 18,934 | -2,299 | 1.15 | 1.59 | +0.44 | sell |
| PARTHENON LLC | 43,200 | 40,775 | -2,425 | 0.36 | 0.42 | +0.07 | sell |
| Pathway Financial Advisers, LLC | 5,802 | 2,977 | -2,825 | 0.13 | 0.12 | -0.02 | sell |
| Advisor OS, LLC | 9,906 | 6,498 | -3,408 | 0.07 | 0.06 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,672 | 3,754 | -3,918 | 0.08 | 0.10 | +0.01 | sell |
| Empower Advisory Group, LLC | 8,377 | 3,728 | -4,649 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 5,034 | 34 | -5,000 | 0.09 | 0.00 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 262,625 | 255,975 | -6,650 | 0.19 | 0.23 | +0.04 | sell |