| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 4,700,000 | 7,900,000 | +3,200,000 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 1,427,860 | 2,019,569 | +591,709 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,293,726 | 1,820,913 | +527,187 | 0.36 | 0.45 | +0.09 | buy |
| BAUPOST GROUP LLC/MA | 833,696 | 1,274,248 | +440,552 | 2.75 | 3.74 | +0.99 | buy |
| Vestal Point Capital, LP | 1,100,000 | 1,500,000 | +400,000 | 10.95 | 11.94 | +0.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,649 | 1,222,198 | +398,549 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 552,573 | 721,530 | +168,957 | 1.02 | 1.24 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 94,406 | 243,097 | +148,691 | 0.03 | 0.07 | +0.04 | buy |
| Perpetual Ltd | 475,018 | 611,867 | +136,849 | 0.56 | 0.71 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 937,610 | 1,069,980 | +132,370 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,380,858 | 2,480,563 | +99,705 | 0.59 | 0.58 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 136,022 | 234,688 | +98,666 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,368,949 | 1,461,323 | +92,374 | 0.05 | 0.04 | -0.00 | buy |
| KBC Group NV | 298,056 | 377,853 | +79,797 | 0.11 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,034 | 205,492 | +61,458 | 0.02 | 0.02 | +0.01 | buy |
| Estuary Capital Management LP | 213,450 | 267,444 | +53,994 | 10.44 | 9.20 | -1.24 | buy |
| D. E. Shaw & Co., Inc. | 207,601 | 255,871 | +48,270 | 0.04 | 0.04 | 0.00 | buy |
| AustralianSuper Pty Ltd | 55,329 | 95,631 | +40,302 | 0.04 | 0.06 | +0.02 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 30,150 | 56,494 | +26,344 | 0.56 | 0.92 | +0.36 | buy |
| Illinois Municipal Retirement Fund | 21,437 | 38,317 | +16,880 | 0.04 | 0.06 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 240,679 | 254,330 | +13,651 | 0.81 | 0.82 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 90,662 | 103,814 | +13,152 | 0.02 | 0.02 | -0.00 | buy |
| Philosophy Capital Management LLC | 121,313 | 134,462 | +13,149 | 2.86 | 2.19 | -0.66 | buy |
| STIFEL FINANCIAL CORP | 109,462 | 121,400 | +11,938 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 4,106 | 13,874 | +9,768 | 0.04 | 0.10 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,373 | 12,766 | +8,393 | 0.11 | 0.26 | +0.14 | buy |
| MidWestOne Financial Group, Inc. | 12,846 | 20,929 | +8,083 | 0.28 | 0.40 | +0.12 | buy |
| Krensavage Asset Management, LLC | 101,151 | 109,076 | +7,925 | 5.40 | 5.35 | -0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,874 | 25,476 | +7,602 | 0.30 | 0.39 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,310 | 1,114,861 | +7,551 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,690 | 51,006 | +7,316 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,931 | 43,709 | +6,778 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 19,007 | 24,871 | +5,864 | 0.54 | 0.49 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,099 | 60,955 | +5,856 | 0.06 | 0.06 | 0.00 | buy |
| Graphene Investments SAS | 25,700 | 31,400 | +5,700 | 1.87 | 2.11 | +0.24 | buy |
| GW&K Investment Management, LLC | 363,746 | 369,346 | +5,600 | 0.39 | 0.36 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,160 | 7,229 | +5,069 | 0.06 | 0.15 | +0.09 | buy |
| Tidal Investments LLC | 16,655 | 21,669 | +5,014 | 0.04 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,413 | 8,388 | +4,975 | 0.04 | 0.08 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,904 | 15,804 | +4,900 | 0.03 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 4,893 | 9,607 | +4,714 | 0.14 | 0.11 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,264 | 29,447 | +4,183 | 0.16 | 0.16 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,840 | 20,730 | +3,890 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,896 | 24,376 | +3,480 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 4,082 | 7,394 | +3,312 | 0.05 | 0.09 | +0.03 | buy |
| ARGA Investment Management, LP | 3,544 | 6,633 | +3,089 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 20,540 | 23,149 | +2,609 | 0.04 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 1,881 | 4,465 | +2,584 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 51,693 | 54,054 | +2,361 | 0.01 | 0.01 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 4,587 | 6,687 | +2,100 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 13,893 | 15,989 | +2,096 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,811 | 65,837 | +2,026 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 16,651 | 18,544 | +1,893 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 37,380 | 39,125 | +1,745 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,533 | 6,239 | +1,706 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,955 | 5,640 | +1,685 | 0.04 | 0.05 | +0.01 | buy |
| FIDUCIARY TRUST CO | 3,043 | 4,524 | +1,481 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 35,780 | 37,181 | +1,401 | 1.14 | 1.11 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,574 | 7,846 | +1,272 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,763 | 23,978 | +1,215 | 0.01 | 0.01 | -0.00 | buy |
| Fairbanks Capital Management, Inc. | 25,934 | 27,112 | +1,178 | 2.15 | 1.90 | -0.25 | buy |
| Marex Group plc | 1,755 | 2,819 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,316 | 5,131 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 20,886 | 21,691 | +805 | 0.67 | 0.63 | -0.04 | buy |
| Vontobel Holding Ltd. | 6,261 | 6,960 | +699 | 0.01 | 0.00 | -0.00 | buy |
| Glenview Trust Co | 3,974 | 4,649 | +675 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 618 | 1,206 | +588 | 0.05 | 0.09 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 46,692 | 47,210 | +518 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,951 | 7,420 | +469 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 3,230 | 3,659 | +429 | 0.03 | 0.03 | -0.00 | buy |
| BURNEY CO/ | 19,446 | 19,823 | +377 | 0.09 | 0.08 | -0.01 | buy |
| Freedom Investment Management, Inc. | 1,898 | 2,234 | +336 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Global Advisors, LLC | 17,052 | 17,375 | +323 | 0.44 | 0.39 | -0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,836 | 2,135 | +299 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Management, LLC | 196,943 | 197,236 | +293 | 0.04 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,374 | 5,657 | +283 | 0.02 | 0.02 | -0.00 | buy |
| Faithward Advisors, LLC | 13,859 | 14,120 | +261 | 0.30 | 0.27 | -0.03 | buy |
| Blue Trust, Inc. | 1,050 | 1,307 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 9,181 | 9,411 | +230 | 0.28 | 0.27 | -0.00 | buy |
| Cardinal Capital Management | 11,841 | 12,068 | +227 | 0.23 | 0.22 | -0.02 | buy |
| Focus Partners Wealth | 4,037 | 4,220 | +183 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,086 | 2,259 | +173 | 0.04 | 0.04 | -0.00 | buy |
| STEPHENS INC /AR/ | 4,623 | 4,792 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 16,450 | 16,580 | +130 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,090 | 2,220 | +130 | 0.11 | 0.09 | -0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 821 | 930 | +109 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,961 | 2,054 | +93 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 75 | 166 | +91 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,564 | 18,655 | +91 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,926 | 13,972 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 9,708 | 9,749 | +41 | 0.17 | 0.15 | -0.03 | buy |
| Prime Capital Investment Advisors, LLC | 2,585 | 2,621 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 6 | 39 | +33 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 3,924 | 3,955 | +31 | 0.02 | 0.02 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 120 | 142 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 553 | 573 | +20 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 120 | 139 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Radnor Capital Management, LLC | 8,209 | 8,225 | +16 | 0.17 | 0.27 | +0.10 | buy |
| Pinnacle Bancorp, Inc. | 36 | 47 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |