| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 259,921 | 512,753 | +252,832 | 0.17 | 0.39 | +0.22 | buy |
| Smith Group Asset Management, LLC | 3,360 | 164,635 | +161,275 | 0.04 | 2.23 | +2.19 | buy |
| Oribel Capital Management, LP | 8,700 | 141,300 | +132,600 | 0.19 | 5.71 | +5.52 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 33 | 113,657 | +113,624 | 0.00 | 1.05 | +1.05 | buy |
| National Pension Service | 224,903 | 258,321 | +33,418 | 0.04 | 0.05 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 164,233 | 196,416 | +32,183 | 0.32 | 0.46 | +0.14 | buy |
| Holocene Advisors, LP | 978 | 27,637 | +26,659 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 328,412 | 349,209 | +20,797 | 0.31 | 0.39 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,034 | 43,075 | +19,041 | 0.05 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 48,967 | 64,834 | +15,867 | 0.02 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,323 | 28,187 | +13,864 | 0.14 | 0.28 | +0.15 | buy |
| Tredje AP-fonden | 32,089 | 44,584 | +12,495 | 0.06 | 0.06 | +0.01 | buy |
| Horizon Investment Services, LLC | 1,635 | 12,308 | +10,673 | 0.13 | 1.14 | +1.00 | buy |
| Darwin Wealth Management, LLC | 18 | 8,862 | +8,844 | 0.00 | 0.73 | +0.73 | buy |
| Maytus Capital Management, LLC | 35,000 | 42,114 | +7,114 | 1.89 | 1.99 | +0.10 | buy |
| Portolan Capital Management, LLC | 70,665 | 77,197 | +6,532 | 0.86 | 1.09 | +0.23 | buy |
| OSTRUM ASSET MANAGEMENT | 5,529 | 10,508 | +4,979 | 0.06 | 0.16 | +0.10 | buy |
| SORA INVESTORS LLC | 11,128 | 15,819 | +4,691 | 0.22 | 0.39 | +0.17 | buy |
| PATTON FUND MANAGEMENT, INC. | 10,932 | 15,019 | +4,087 | 0.33 | 0.68 | +0.34 | buy |
| Redhawk Wealth Advisors, Inc. | 5,479 | 8,997 | +3,518 | 0.14 | 0.26 | +0.12 | buy |
| Dakota Wealth Management | 6,399 | 9,446 | +3,047 | 0.03 | 0.05 | +0.03 | buy |
| Krane Funds Advisors LLC | 9,228 | 12,236 | +3,008 | 0.07 | 0.13 | +0.07 | buy |
| Radnor Capital Management, LLC | 5,108 | 7,976 | +2,868 | 0.17 | 0.31 | +0.14 | buy |
| Gulf International Bank (UK) Ltd | 5,570 | 8,210 | +2,640 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 85,953 | 88,568 | +2,615 | 0.03 | 0.04 | +0.01 | buy |
| Procyon Advisors, LLC | 24,950 | 27,494 | +2,544 | 0.28 | 0.36 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 86,130 | 88,586 | +2,456 | 0.81 | 1.00 | +0.18 | buy |
| Phoenix Financial Ltd. | 1,039 | 3,492 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 1,920 | 3,578 | +1,658 | 0.07 | 0.14 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,409 | 4,903 | +1,494 | 0.01 | 0.01 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,571 | 6,910 | +1,339 | 0.06 | 0.08 | +0.03 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 13,760 | 14,958 | +1,198 | 2.08 | 2.49 | +0.40 | buy |
| Silvant Capital Management LLC | 18,989 | 19,983 | +994 | 0.15 | 0.18 | +0.04 | buy |
| E Fund Management Co., Ltd. | 1,958 | 2,879 | +921 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 4,100 | 4,900 | +800 | 0.03 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,106 | 1,868 | +762 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,627 | 4,219 | +592 | 0.19 | 0.29 | +0.10 | buy |
| IFM Investors Pty Ltd | 18,632 | 19,169 | +537 | 0.04 | 0.04 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 176 | 669 | +493 | 0.02 | 0.06 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,827 | 6,191 | +364 | 0.02 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 989 | 1,311 | +322 | 0.01 | 0.01 | +0.00 | buy |
| Field & Main Bank | 1,697 | 2,012 | +315 | 0.11 | 0.16 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,198 | 13,512 | +314 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 1,420 | 1,709 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 24,323 | 24,612 | +289 | 0.70 | 0.80 | +0.10 | buy |
| GeoWealth Management, LLC | 911 | 1,176 | +265 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 1,773 | 2,012 | +239 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,515 | 4,741 | +226 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,866 | 17,068 | +202 | 0.52 | 0.60 | +0.08 | buy |
| Investment Management Corp of Ontario | 8,561 | 8,761 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 10,974 | 11,112 | +138 | 0.23 | 0.24 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 3,199 | 3,312 | +113 | 0.04 | 0.05 | +0.01 | buy |
| Lumbard & Kellner, LLC | 19,228 | 19,339 | +111 | 1.54 | 1.78 | +0.24 | buy |
| Arjuna Capital | 8,838 | 8,941 | +103 | 0.49 | 0.60 | +0.11 | buy |
| Meridian Wealth Management, LLC | 951 | 1,051 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 2,693 | 2,784 | +91 | 0.08 | 0.10 | +0.02 | buy |
| Aprio Wealth Management, LLC | 1,150 | 1,241 | +91 | 0.02 | 0.02 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 1,462 | 1,551 | +89 | 0.04 | 0.06 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 303 | 390 | +87 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,560 | 2,627 | +67 | 0.03 | 0.04 | +0.01 | buy |
| One Wealth Advisors, LLC | 1,283 | 1,346 | +63 | 0.04 | 0.04 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 3,661 | 3,717 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Syverson Strege & Co | 985 | 1,038 | +53 | 0.05 | 0.07 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 3,010 | 3,057 | +47 | 0.11 | 0.13 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 946 | 991 | +45 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 4,007 | 4,047 | +40 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 1,497 | 1,535 | +38 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,298 | 1,332 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 5,374 | 5,405 | +31 | 0.06 | 0.07 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,765 | 1,791 | +26 | 0.04 | 0.05 | +0.01 | buy |
| Inscription Capital, LLC | 3,942 | 3,967 | +25 | 0.09 | 0.11 | +0.02 | buy |
| TriaGen Wealth Management LLC | 1,002 | 1,024 | +22 | 0.06 | 0.07 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,675 | 14,695 | +20 | 0.03 | 0.03 | +0.00 | buy |
| Florida Trust Wealth Management Co | 1,342 | 1,361 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,089 | 2,107 | +18 | 0.02 | 0.02 | +0.01 | buy |
| Modera Wealth Management, LLC | 1,083 | 1,100 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 7,691 | 7,706 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 13,678 | 13,690 | +12 | 0.78 | 0.91 | +0.14 | buy |
| Roundview Capital LLC | 9,717 | 9,727 | +10 | 0.14 | 0.16 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 584 | 592 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 64,791 | 64,799 | +8 | 0.76 | 0.91 | +0.15 | buy |
| Grove Bank & Trust | 25 | 31 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 1,430 | 1,435 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 4,367 | 4,369 | +2 | 0.13 | 0.16 | +0.03 | buy |
| McLean Asset Management Corp | 1,746 | 1,748 | +2 | 0.08 | 0.08 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,087 | 1,089 | +2 | 0.04 | 0.05 | +0.01 | buy |
| Claret Asset Management Corp | 1,052 | 1,053 | +1 | 0.03 | 0.03 | +0.01 | buy |
| SCS Capital Management LLC | 1,013 | 1,011 | -2 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,480 | 2,477 | -3 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 33,327 | 33,323 | -4 | 0.05 | 0.06 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 2,158 | 2,152 | -6 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 343 | 337 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Chesley Taft & Associates LLC | 1,195 | 1,181 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Brand Asset Management Group, Inc. | 1,560 | 1,544 | -16 | 0.10 | 0.11 | +0.01 | sell |
| Minot DeBlois Advisors LLC | 635 | 615 | -20 | 0.13 | 0.15 | +0.02 | sell |
| Norinchukin Bank, The | 6,212 | 6,187 | -25 | 0.02 | 0.02 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 250 | 225 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Virtue Capital Management, LLC | 882 | 856 | -26 | 0.03 | 0.03 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1,030 | 999 | -31 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,413 | 3,380 | -33 | 0.01 | 0.01 | +0.00 | sell |