| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 189,780 | 282,739 | +92,959 | 0.32 | 0.49 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 390,093 | 477,757 | +87,664 | 0.29 | 0.31 | +0.02 | buy |
| Bridgewater Associates, LP | 107,730 | 193,784 | +86,054 | 0.17 | 0.28 | +0.10 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 40,218 | 121,970 | +81,752 | 0.64 | 1.72 | +1.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 243,681 | 313,818 | +70,137 | 0.82 | 1.06 | +0.24 | buy |
| OSTRUM ASSET MANAGEMENT | 5,577 | 65,617 | +60,040 | 0.17 | 1.06 | +0.89 | buy |
| Epoch Investment Partners, Inc. | 226,212 | 285,873 | +59,661 | 0.39 | 0.46 | +0.07 | buy |
| Soleus Capital Management, L.P. | 109,394 | 155,394 | +46,000 | 2.92 | 3.76 | +0.83 | buy |
| MPM BioImpact LLC | 23,000 | 58,907 | +35,907 | 1.15 | 3.12 | +1.97 | buy |
| Andra AP-fonden | 66,600 | 102,100 | +35,500 | 0.38 | 0.52 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 191,925 | 226,287 | +34,362 | 0.13 | 0.14 | +0.01 | buy |
| Portolan Capital Management, LLC | 14,249 | 45,068 | +30,819 | 0.34 | 1.06 | +0.72 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,447 | 107,276 | +27,829 | 0.50 | 0.64 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 216,651 | 243,921 | +27,270 | 0.24 | 0.27 | +0.03 | buy |
| Achmea Investment Management B.V. | 36,746 | 59,180 | +22,434 | 0.21 | 0.27 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 84,005 | 100,854 | +16,849 | 100.00 | 21.84 | -78.16 | buy |
| Eversept Partners, LP | 43,703 | 57,489 | +13,786 | 1.37 | 1.80 | +0.43 | buy |
| LOOMIS SAYLES & CO L P | 78,435 | 92,155 | +13,720 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 39,289 | 49,389 | +10,100 | 0.03 | 0.04 | +0.00 | buy |
| Mediolanum International Funds Ltd | 5,221 | 15,257 | +10,036 | 0.02 | 0.06 | +0.04 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 86,680 | 95,312 | +8,632 | 0.49 | 0.50 | +0.01 | buy |
| Crawford Fund Management, LLC | 21,680 | 28,315 | +6,635 | 5.12 | 5.76 | +0.63 | buy |
| Krensavage Asset Management, LLC | 92,057 | 98,228 | +6,171 | 19.22 | 16.74 | -2.48 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,300 | 29,100 | +5,800 | 0.08 | 0.11 | +0.02 | buy |
| Talon Private Wealth, LLC | 97 | 5,746 | +5,649 | 0.01 | 0.24 | +0.23 | buy |
| Polaris Capital Management, LLC | 131,850 | 137,050 | +5,200 | 2.24 | 2.42 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,216 | 6,129 | +4,913 | 0.08 | 0.29 | +0.21 | buy |
| Candriam S.C.A. | 74,607 | 79,213 | +4,606 | 0.15 | 0.15 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,637 | 9,162 | +4,525 | 0.07 | 0.13 | +0.06 | buy |
| FORA Capital, LLC | 5,371 | 9,689 | +4,318 | 0.22 | 0.30 | +0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | 12,600 | +4,200 | 0.88 | 0.94 | +0.07 | buy |
| PRUDENTIAL PLC | 9,734 | 13,828 | +4,094 | 0.02 | 0.02 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 1,375 | 5,375 | +4,000 | 0.16 | 0.61 | +0.45 | buy |
| Galvin, Gaustad & Stein, LLC | 26,512 | 30,488 | +3,976 | 0.84 | 0.84 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,378 | 7,250 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 54,921 | 58,574 | +3,653 | 4.84 | 4.46 | -0.38 | buy |
| Weil Company, Inc. | 1,272 | 4,570 | +3,298 | 0.16 | 0.42 | +0.27 | buy |
| First National Advisers, LLC | 4,713 | 7,786 | +3,073 | 0.27 | 0.38 | +0.12 | buy |
| Ruffer LLP | 11,449 | 14,374 | +2,925 | 0.15 | 0.17 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 57,776 | 60,630 | +2,854 | 0.05 | 0.05 | -0.00 | buy |
| CWA Asset Management Group, LLC | 5,425 | 8,224 | +2,799 | 0.10 | 0.12 | +0.03 | buy |
| Railway Pension Investments Ltd | 67,900 | 70,600 | +2,700 | 0.32 | 0.31 | -0.01 | buy |
| Fisher Asset Management, LLC | 16,339 | 18,589 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 18 | 2,152 | +2,134 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,327 | 4,297 | +1,970 | 0.04 | 0.06 | +0.02 | buy |
| Summit Street Capital Management, LLC | 86,851 | 88,774 | +1,923 | 4.80 | 4.56 | -0.25 | buy |
| Ashton Thomas Private Wealth, LLC | 2,820 | 4,664 | +1,844 | 0.04 | 0.06 | +0.02 | buy |
| CSS LLC/IL | 2,327 | 3,977 | +1,650 | 0.04 | 0.07 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 3,814 | 5,416 | +1,602 | 0.04 | 0.05 | +0.01 | buy |
| Cumberland Partners Ltd | 1,900 | 3,500 | +1,600 | 0.05 | 0.08 | +0.04 | buy |
| L2 Asset Management, LLC | 12,577 | 13,897 | +1,320 | 0.96 | 0.88 | -0.09 | buy |
| Cambria Investment Management, L.P. | 1,074 | 2,236 | +1,162 | 0.02 | 0.05 | +0.03 | buy |
| Diversified Trust Co | 768 | 1,842 | +1,074 | 0.01 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 757 | 1,754 | +997 | 0.04 | 0.08 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 19,532 | 20,319 | +787 | 0.04 | 0.04 | -0.00 | buy |
| TFB Advisors LLC | 2,262 | 3,046 | +784 | 0.23 | 0.27 | +0.04 | buy |
| ALLSTATE CORP | 1,176 | 1,930 | +754 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,541 | 6,259 | +718 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 2,635 | 3,290 | +655 | 0.05 | 0.05 | +0.00 | buy |
| Cardinal Capital Management | 11,068 | 11,699 | +631 | 0.61 | 0.56 | -0.05 | buy |
| denkapparat Operations GmbH | 1,118 | 1,734 | +616 | 0.58 | 0.57 | -0.02 | buy |
| Kestra Investment Management, LLC | 1,708 | 2,242 | +534 | 0.02 | 0.02 | -0.00 | buy |
| Nicollet Investment Management, Inc. | 5,806 | 6,332 | +526 | 0.70 | 0.69 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,974 | 2,492 | +518 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 6,795 | 7,270 | +475 | 0.70 | 0.66 | -0.04 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 822 | 1,260 | +438 | 0.13 | 0.15 | +0.02 | buy |
| DnB Asset Management AS | 7,598 | 8,036 | +438 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 750 | 1,125 | +375 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,484 | 1,824 | +340 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 695 | 909 | +214 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 937 | 1,143 | +206 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,232 | 12,432 | +200 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 9,638 | 9,838 | +200 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 1,658 | 1,852 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,123 | 27,310 | +187 | 0.07 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 977 | 1,163 | +186 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 595 | 765 | +170 | 0.14 | 0.18 | +0.04 | buy |
| Metis Global Partners, LLC | 1,430 | 1,600 | +170 | 0.02 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 135 | 290 | +155 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 7,908 | 8,059 | +151 | 0.10 | 0.11 | +0.01 | buy |
| F/m Investments LLC | 2,404 | 2,547 | +143 | 0.03 | 0.03 | -0.00 | buy |
| Reyes Financial Architecture, Inc. | 316 | 428 | +112 | 0.09 | 0.10 | +0.01 | buy |
| ALPS ADVISORS INC | 1,011 | 1,116 | +105 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 639 | 741 | +102 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 1,403 | 1,503 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 2,127 | 2,212 | +85 | 0.36 | 0.35 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,446 | 1,530 | +84 | 0.03 | 0.03 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 10,816 | 10,895 | +79 | 0.49 | 0.45 | -0.03 | buy |
| Illumine Investment Management, LLC | 8,546 | 8,604 | +58 | 2.48 | 2.17 | -0.31 | buy |
| Ascent Group, LLC | 667 | 718 | +51 | 0.02 | 0.01 | -0.01 | buy |
| Callan Family Office, LLC | 918 | 968 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Cadence Bank | 3,916 | 3,963 | +47 | 0.09 | 0.09 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,192 | 5,235 | +43 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 13,727 | 13,769 | +42 | 0.10 | 0.09 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 1,092 | 1,132 | +40 | 0.02 | 0.03 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,614 | 12,651 | +37 | 0.84 | 0.76 | -0.08 | buy |
| NDVR, Inc. | 644 | 681 | +37 | 0.22 | 0.21 | -0.00 | buy |
| Freedom Investment Management, Inc. | 869 | 899 | +30 | 0.03 | 0.02 | -0.00 | buy |
| Cordatus Wealth Management LLC | 1,031 | 1,059 | +28 | 0.10 | 0.09 | -0.01 | buy |
| Cherry Tree Wealth Management, LLC | 4 | 28 | +24 | 0.00 | 0.00 | +0.00 | buy |