| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 500,273 | 638,223 | +137,950 | 4.09 | 4.59 | +0.49 | buy |
| RENAISSANCE GROUP LLC | 15,269 | 89,732 | +74,463 | 0.18 | 0.92 | +0.74 | buy |
| Artemis Investment Management LLP | 233,022 | 270,711 | +37,689 | 1.02 | 0.95 | -0.07 | buy |
| Allspring Global Investments Holdings, LLC | 732,896 | 704,874 | +28,022 | 0.33 | 0.28 | 0.00 | sell |
| Hodges Capital Management Inc. | 162,608 | 180,820 | +18,212 | 3.00 | 2.67 | -0.32 | buy |
| FIRST TRUST ADVISORS LP | 124,024 | 105,851 | +18,173 | 0.04 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 30,696 | 14,252 | +16,444 | 0.24 | 0.08 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 67,238 | 83,378 | +16,140 | 0.12 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 707,607 | 722,995 | +15,388 | 0.02 | 0.01 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 578,081 | 592,069 | +13,988 | 0.74 | 0.71 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 227,200 | 240,449 | +13,249 | 0.15 | 0.13 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,000 | 19,500 | +12,500 | 0.00 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,696 | 27,762 | +11,934 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 145,070 | 156,840 | +11,770 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,939 | 55,258 | +11,681 | 0.03 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 25,706 | 37,349 | +11,643 | 0.05 | 0.07 | +0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 1,000 | 10,500 | +9,500 | 0.08 | 0.51 | +0.44 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,200 | 12,050 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 37,596 | 45,596 | +8,000 | 0.09 | 0.09 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,982 | 47,000 | +6,982 | 0.06 | 0.05 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,562 | 52,787 | +6,225 | 0.06 | 0.06 | -0.00 | buy |
| Hood River Capital Management LLC | 305,735 | 311,335 | +5,600 | 1.42 | 1.13 | -0.29 | buy |
| Edgestream Partners, L.P. | 717 | 6,205 | +5,488 | 0.01 | 0.07 | +0.06 | buy |
| NewEdge Wealth, LLC | 105,143 | 109,967 | +4,824 | 0.55 | 0.47 | -0.08 | buy |
| Gotham Asset Management, LLC | 41,266 | 45,699 | +4,433 | 0.12 | 0.11 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 27,265 | 23,051 | +4,214 | 0.02 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,507 | 7,077 | +3,570 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 69,337 | 71,938 | +2,601 | 0.27 | 0.23 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 117,819 | 115,333 | +2,486 | 0.02 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 320,168 | 322,384 | +2,216 | 0.79 | 0.68 | -0.11 | buy |
| Curi Capital, LLC | 117,394 | 119,576 | +2,182 | 0.77 | 0.68 | -0.09 | buy |
| Rafferty Asset Management, LLC | 8,386 | 10,506 | +2,120 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 63,682 | 65,576 | +1,894 | 0.25 | 0.22 | -0.03 | buy |
| Corebridge Financial, Inc. | 40,050 | 38,242 | +1,808 | 0.07 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 35,715 | 33,983 | +1,732 | 0.19 | 0.16 | 0.00 | sell |
| 12th Street Asset Management Company, LLC | 40,554 | 42,065 | +1,511 | 1.97 | 1.71 | -0.26 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 35,230 | 36,695 | +1,465 | 0.26 | 0.22 | 0.00 | buy |
| AGF MANAGEMENT LTD | 58,238 | 59,599 | +1,361 | 0.08 | 0.07 | -0.01 | buy |
| AVIVA PLC | 878 | 2,105 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,524 | 14,303 | +1,221 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 5,493 | 4,291 | +1,202 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 103,041 | 101,945 | +1,096 | 0.03 | 0.02 | 0.00 | sell |
| First Dallas Securities Inc. | 14,283 | 15,200 | +917 | 1.72 | 1.53 | -0.19 | buy |
| Paralel Advisors LLC | 8,400 | 9,240 | +840 | 0.11 | 0.10 | -0.01 | buy |
| Covea Finance | 11,200 | 12,000 | +800 | 0.14 | 0.13 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,172 | 31,428 | +744 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 5,922 | 6,616 | +694 | 0.02 | 0.02 | -0.00 | buy |
| Asio Capital, LLC | 8,917 | 9,608 | +691 | 0.49 | 0.45 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,435 | 77,748 | +687 | 0.01 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 2,233 | 2,863 | +630 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,018 | 6,644 | +626 | 0.02 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 1,118 | 1,720 | +602 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,483 | 6,885 | +598 | 0.02 | 0.02 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 703 | 1,252 | +549 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 8,127 | 8,656 | +529 | 0.07 | 0.06 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,651 | 12,143 | +508 | 0.04 | 0.04 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,768 | 3,273 | +505 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,931 | 3,407 | +476 | 0.03 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 13,594 | 13,119 | +475 | 0.02 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,394 | 3,821 | +427 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,657 | 1,251 | +406 | 0.01 | 0.01 | 0.00 | sell |
| Davidson Capital Management Inc. | 12,731 | 13,066 | +335 | 1.06 | 0.85 | -0.21 | buy |
| LGT Financial Advisors LLC | 133 | 443 | +310 | 0.09 | 0.24 | +0.15 | buy |
| Vestmark Advisory Solutions, Inc. | 1,257 | 1,559 | +302 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 2,323 | 2,611 | +288 | 0.04 | 0.04 | -0.00 | buy |
| Financial Strategies Group, Inc. | 1,022 | 1,310 | +288 | 0.07 | 0.07 | +0.00 | buy |
| CI INVESTMENTS INC. | 411 | 680 | +269 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,828 | 23,579 | +249 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,985 | 6,222 | +237 | 0.01 | 0.00 | 0.00 | buy |
| RBA Wealth Management, LLC | 21,677 | 21,891 | +214 | 2.40 | 2.06 | -0.35 | buy |
| Penserra Capital Management LLC | 1,277 | 1,075 | +202 | 0.01 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 8,432 | 8,594 | +162 | 0.16 | 0.14 | -0.02 | buy |
| Larson Financial Group LLC | 1,395 | 1,251 | +144 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,981 | 2,839 | +142 | 0.02 | 0.01 | -0.00 | sell |
| Monument Capital Management | 11,942 | 12,083 | +141 | 0.95 | 0.82 | -0.13 | buy |
| Central Pacific Bank - Trust Division | 630 | 760 | +130 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,813 | 4,941 | +128 | 0.10 | 0.09 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,249 | 2,375 | +126 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 755 | 866 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Andina Capital Management, LLC | 2,215 | 2,324 | +109 | 0.48 | 0.47 | -0.02 | buy |
| Lifestyle Asset Management, Inc. | 4,084 | 4,189 | +105 | 0.65 | 0.56 | -0.09 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 34,214 | 34,316 | +102 | 3.33 | 2.88 | -0.45 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,491 | 14,398 | +93 | 0.05 | 0.04 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 2,491 | 2,583 | +92 | 0.09 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 14,536 | 14,626 | +90 | 0.02 | 0.01 | 0.00 | buy |
| Perigon Wealth Management, LLC | 5,480 | 5,567 | +87 | 0.04 | 0.03 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 5,564 | 5,646 | +82 | 0.44 | 0.37 | -0.07 | buy |
| State of Alaska, Department of Revenue | 17,438 | 17,358 | +80 | 0.06 | 0.05 | 0.00 | sell |
| Smithfield Trust Co | 159 | 82 | +77 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 1,032 | 1,086 | +54 | 0.00 | 0.00 | 0.00 | buy |
| SPROTT INC. | 1,645 | 1,695 | +50 | 0.03 | 0.02 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 3,038 | 3,076 | +38 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 11,632 | 11,668 | +36 | 0.01 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 2,156 | 2,191 | +35 | 0.02 | 0.02 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 2,030 | 2,060 | +30 | 0.43 | 0.38 | -0.05 | buy |
| PITCAIRN CO | 2,124 | 2,152 | +28 | 0.04 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,006 | 2,033 | +27 | 0.03 | 0.03 | -0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35 | 55 | +20 | 0.00 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 9,235 | 9,255 | +20 | 0.47 | 0.38 | -0.09 | buy |
| NewSquare Capital LLC | 191 | 199 | +8 | 0.00 | 0.00 | -0.00 | buy |