| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 2,022,222 | 2,606,060 | +583,838 | 10.96 | 12.48 | +1.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 98,137 | 296,320 | +198,183 | 0.07 | 0.24 | +0.17 | buy |
| Vinva Investment Management Ltd | 24,964 | 48,959 | +23,995 | 0.21 | 0.30 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 91,099 | 113,850 | +22,751 | 0.06 | 0.08 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 400 | 21,200 | +20,800 | 6.56 | 0.40 | -6.15 | buy |
| Empowered Funds, LLC | 25,542 | 44,391 | +18,849 | 0.11 | 0.37 | +0.26 | buy |
| Portolan Capital Management, LLC | 18,076 | 36,753 | +18,677 | 0.41 | 0.96 | +0.55 | buy |
| National Pension Service | 40,644 | 47,893 | +7,249 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 173,948 | 181,177 | +7,229 | 0.65 | 0.94 | +0.28 | buy |
| Voleon Capital Management LP | 1,329 | 7,983 | +6,654 | 0.01 | 0.08 | +0.07 | buy |
| 1832 Asset Management L.P. | 4,455 | 10,882 | +6,427 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 37,788 | 43,011 | +5,223 | 0.16 | 0.18 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 27 | 5,141 | +5,114 | 0.00 | 0.09 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,274 | 5,591 | +4,317 | 0.03 | 0.13 | +0.11 | buy |
| Simplify Asset Management Inc. | 19,920 | 23,839 | +3,919 | 0.17 | 0.19 | +0.02 | buy |
| Candriam S.C.A. | 123,387 | 127,215 | +3,828 | 0.27 | 0.31 | +0.04 | buy |
| Nicholas Investment Partners, LP | 787 | 4,553 | +3,766 | 0.03 | 0.16 | +0.14 | buy |
| LEUTHOLD GROUP, LLC | 7,546 | 10,672 | +3,126 | 0.35 | 0.56 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 26,790 | 29,870 | +3,080 | 0.08 | 0.10 | +0.02 | buy |
| Farringdon Capital, Ltd. | 619 | 3,638 | +3,019 | 0.07 | 0.44 | +0.37 | buy |
| GREAT LAKES ADVISORS, LLC | 4,503 | 7,190 | +2,687 | 0.02 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 357 | 2,832 | +2,475 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 1,656 | 4,101 | +2,445 | 0.03 | 0.07 | +0.04 | buy |
| TOBAM | 7,646 | 9,857 | +2,211 | 1.16 | 1.18 | +0.02 | buy |
| F/m Investments LLC | 5,474 | 7,600 | +2,126 | 0.09 | 0.14 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5,474 | 7,600 | +2,126 | 0.12 | 0.18 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 5,694 | 7,537 | +1,843 | 0.06 | 0.08 | +0.02 | buy |
| Bridgefront Capital, LLC | 2,708 | 4,475 | +1,767 | 0.33 | 0.55 | +0.21 | buy |
| ALLSTATE CORP | 1,464 | 3,095 | +1,631 | 0.01 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 605 | 2,105 | +1,500 | 0.07 | 0.21 | +0.14 | buy |
| AVIVA PLC | 31,851 | 33,350 | +1,499 | 0.02 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,027 | 3,496 | +1,469 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,159 | 7,591 | +1,432 | 0.01 | 0.02 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 9,446 | 10,704 | +1,258 | 0.48 | 0.58 | +0.10 | buy |
| Bellevue Group AG | 2,640 | 3,895 | +1,255 | 0.02 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 11 | 1,263 | +1,252 | 0.00 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 4,320 | 5,561 | +1,241 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,916 | 5,062 | +1,146 | 0.01 | 0.02 | +0.01 | buy |
| Exome Asset Management LLC | 6,645 | 7,685 | +1,040 | 1.84 | 1.85 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,017 | 4,044 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,376 | 3,391 | +1,015 | 0.11 | 0.18 | +0.07 | buy |
| DnB Asset Management AS | 7,506 | 8,483 | +977 | 0.01 | 0.01 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 765 | 1,723 | +958 | 0.20 | 0.67 | +0.48 | buy |
| Entropy Technologies, LP | 1,200 | 1,940 | +740 | 0.04 | 0.05 | +0.01 | buy |
| Krilogy Financial LLC | 1,041 | 1,753 | +712 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 1,299 | 1,998 | +699 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 2,038 | 2,726 | +688 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 7,900 | 8,500 | +600 | 0.02 | 0.02 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,520 | 4,044 | +524 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,268 | 1,679 | +411 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,500 | 27,880 | +380 | 0.10 | 0.11 | +0.01 | buy |
| Machina Capital S.A.S. | 673 | 1,047 | +374 | 0.05 | 0.10 | +0.05 | buy |
| Rehmann Capital Advisory Group | 3,295 | 3,619 | +324 | 0.08 | 0.09 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 5,416 | 5,655 | +239 | 0.05 | 0.06 | +0.01 | buy |
| Balefire, LLC | 1,149 | 1,387 | +238 | 0.10 | 0.13 | +0.04 | buy |
| Trail Ridge Investment Advisors, LLC | 2,256 | 2,482 | +226 | 0.42 | 0.52 | +0.10 | buy |
| Gryphon Financial Partners LLC | 973 | 1,179 | +206 | 0.05 | 0.06 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 810 | 1,005 | +195 | 0.00 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 13,183 | 13,357 | +174 | 0.03 | 0.03 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 4,407 | 4,560 | +153 | 0.63 | 0.72 | +0.09 | buy |
| Portside Wealth Group, LLC | 559 | 703 | +144 | 0.03 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,743 | 6,883 | +140 | 0.11 | 0.15 | +0.05 | buy |
| Cadence Bank | 3,909 | 4,049 | +140 | 0.10 | 0.12 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 953 | 1,092 | +139 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,070 | 8,207 | +137 | 0.06 | 0.07 | +0.01 | buy |
| SEEDS INVESTOR LLC | 1,346 | 1,476 | +130 | 0.12 | 0.14 | +0.02 | buy |
| Drucker Wealth 3.0, LLC | 552 | 666 | +114 | 0.04 | 0.06 | +0.02 | buy |
| CHICAGO TRUST Co NA | 971 | 1,083 | +112 | 0.06 | 0.08 | +0.03 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 42 | 140 | +98 | 0.00 | 0.02 | +0.01 | buy |
| Westerkirk Capital Inc. | 495 | 586 | +91 | 0.02 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 1,587 | 1,669 | +82 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 26 | 100 | +74 | 0.00 | 0.02 | +0.02 | buy |
| Fairtree Asset Management (Pty) Ltd | 1,913 | 1,976 | +63 | 0.53 | 0.44 | -0.08 | buy |
| Nicollet Investment Management, Inc. | 5,876 | 5,931 | +55 | 0.80 | 0.91 | +0.11 | buy |
| FIRST FINANCIAL BANKSHARES INC | 20,979 | 21,034 | +55 | 0.18 | 0.21 | +0.03 | buy |
| GREENLEAF TRUST | 1,049 | 1,102 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 585 | 635 | +50 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 580 | 630 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 1,240 | +40 | 0.08 | 0.14 | +0.06 | buy |
| Gallagher Fiduciary Advisors, LLC | 538 | 573 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Park Square Financial Group, LLC | 14 | 46 | +32 | 0.03 | 0.10 | +0.07 | buy |
| NDVR, Inc. | 586 | 616 | +30 | 0.20 | 0.25 | +0.04 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 522 | 550 | +28 | 0.07 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,617 | 1,645 | +28 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 806 | 833 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 4,260 | 4,278 | +18 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,480 | 5,495 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 1,217 | 1,232 | +15 | 0.04 | 0.04 | +0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 48 | 61 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 1,058 | 1,070 | +12 | 0.23 | 0.26 | +0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 537 | 549 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 12,084 | 12,096 | +12 | 0.70 | 0.78 | +0.08 | buy |
| Rakuten Securities, Inc. | 30 | 40 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 1,344 | 1,352 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,106 | 4,109 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 383 | 384 | +1 | 0.11 | 0.12 | +0.02 | buy |
| Quantum Financial Advisors, LLC | 517 | 518 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Marquette Asset Management, LLC | 809 | 810 | +1 | 0.05 | 0.06 | +0.01 | buy |
| Claret Asset Management Corp | 808 | 806 | -2 | 0.04 | 0.05 | +0.01 | sell |