| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,927,794 | 2,544,522 | +616,728 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 490,307 | 794,770 | +304,463 | 0.06 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,331,011 | 1,628,959 | +297,948 | 0.64 | 0.63 | -0.01 | buy |
| Allianz Asset Management GmbH | 58,745 | 325,403 | +266,658 | 0.01 | 0.05 | +0.04 | buy |
| Boston Trust Walden Corp | 178,012 | 407,897 | +229,885 | 0.16 | 0.31 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,328,430 | 2,537,837 | +209,407 | 0.08 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,675,762 | 1,867,399 | +191,637 | 0.06 | 0.05 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 18,997 | 208,409 | +189,412 | 0.00 | 0.03 | +0.03 | buy |
| Sofinnova Investments, Inc. | 510,050 | 694,096 | +184,046 | 4.14 | 4.50 | +0.37 | buy |
| Estuary Capital Management LP | 309,750 | 437,643 | +127,893 | 9.33 | 9.05 | -0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,000 | 135,037 | +122,037 | 0.00 | 0.02 | +0.02 | buy |
| GMT CAPITAL CORP | 672,900 | 768,400 | +95,500 | 4.43 | 3.41 | -1.02 | buy |
| LSV ASSET MANAGEMENT | 2,466,166 | 2,553,742 | +87,576 | 0.73 | 0.63 | -0.10 | buy |
| Horizon Investments, LLC | 16 | 83,654 | +83,638 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,174 | 274,051 | +76,877 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,017,403 | 6,090,872 | +73,469 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,600 | 248,500 | +71,900 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,062 | 253,030 | +64,968 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 292,357 | 356,962 | +64,605 | 0.04 | 0.03 | -0.01 | buy |
| Krensavage Asset Management, LLC | 100,703 | 164,816 | +64,113 | 6.91 | 9.26 | +2.35 | buy |
| Treasurer of the State of North Carolina | 28,562 | 75,968 | +47,406 | 0.01 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 548,180 | 586,425 | +38,245 | 0.18 | 0.15 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 27,170 | 63,060 | +35,890 | 0.02 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 515,407 | 547,937 | +32,530 | 0.06 | 0.05 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,944 | 49,896 | +24,952 | 0.05 | 0.11 | +0.06 | buy |
| State of Alaska, Department of Revenue | 33,083 | 57,933 | +24,850 | 0.05 | 0.07 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 257,226 | 280,882 | +23,656 | 0.08 | 0.07 | -0.01 | buy |
| Pictet Asset Management Holding SA | 207,640 | 226,835 | +19,195 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 167,149 | 185,824 | +18,675 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 50,395 | 68,472 | +18,077 | 0.05 | 0.04 | -0.01 | buy |
| SummitTX Capital, L.P. | 14,400 | 32,140 | +17,740 | 0.08 | 0.15 | +0.07 | buy |
| DIADEMA PARTNERS LP | 87,189 | 104,473 | +17,284 | 8.65 | 6.89 | -1.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,998 | 1,171,755 | +16,757 | 0.01 | 0.01 | -0.00 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 9,575 | 26,283 | +16,708 | 1.38 | 3.89 | +2.51 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 386,903 | 403,510 | +16,607 | 1.37 | 1.14 | -0.23 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,240 | 51,673 | +15,567 | 0.08 | 0.06 | 0.00 | sell |
| DeepCurrents Investment Group LLC | 52,053 | 66,603 | +14,550 | 0.22 | 0.26 | +0.03 | buy |
| MidWestOne Financial Group, Inc. | 20,517 | 34,712 | +14,195 | 0.36 | 0.48 | +0.12 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 25,405 | 39,385 | +13,980 | 0.83 | 1.01 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 322,511 | 335,262 | +12,751 | 0.11 | 0.09 | -0.02 | buy |
| RENAISSANCE GROUP LLC | 44,060 | 56,357 | +12,297 | 0.24 | 0.23 | -0.01 | buy |
| ALLIANZ SE | 236 | 11,220 | +10,984 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 3,360 | 14,333 | +10,973 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,349 | 66,706 | +10,357 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,433 | 14,107 | +9,674 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 132,415 | 140,972 | +8,557 | 0.07 | 0.05 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,372 | 17,816 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 34,768 | 42,892 | +8,124 | 0.16 | 0.16 | -0.00 | buy |
| Vident Advisory, LLC | 26,209 | 33,624 | +7,415 | 0.05 | 0.04 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 30,410 | 37,590 | +7,180 | 0.56 | 0.59 | +0.03 | buy |
| Vestcor Inc | 4,839 | 11,808 | +6,969 | 0.02 | 0.04 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,561 | 9,426 | +6,865 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Capital Management, LLC | 158,866 | 165,570 | +6,704 | 0.04 | 0.03 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 17,300 | 23,800 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Graphene Investments SAS | 20,600 | 26,800 | +6,200 | 1.87 | 1.85 | -0.01 | buy |
| Philip James Wealth Mangement, LLC | 11,122 | 15,797 | +4,675 | 0.17 | 0.21 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 26,195 | 30,826 | +4,631 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 24,119 | 28,435 | +4,316 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 44,351 | 48,457 | +4,106 | 0.08 | 0.07 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 570,760 | 574,822 | +4,062 | 1.20 | 1.03 | -0.17 | buy |
| Dean Capital Management | 16,492 | 20,504 | +4,012 | 0.89 | 0.89 | +0.00 | buy |
| Persistent Asset Partners Ltd | 20,024 | 24,028 | +4,004 | 2.19 | 2.23 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,321 | 16,321 | +4,000 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 172,994 | 176,992 | +3,998 | 0.02 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 1,795 | 5,791 | +3,996 | 0.10 | 0.27 | +0.17 | buy |
| Cambria Investment Management, L.P. | 2,395 | 5,498 | +3,103 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,900 | 23,900 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 2,936 | 5,749 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,200 | 3,600 | +2,400 | 0.04 | 0.09 | +0.05 | buy |
| KBC Group NV | 243,938 | 246,312 | +2,374 | 0.09 | 0.07 | -0.02 | buy |
| Kovack Advisors, Inc. | 54,417 | 56,485 | +2,068 | 0.72 | 0.59 | -0.13 | buy |
| GW&K Investment Management, LLC | 470,546 | 472,561 | +2,015 | 0.54 | 0.45 | -0.09 | buy |
| Retirement Systems of Alabama | 188,640 | 190,390 | +1,750 | 0.09 | 0.07 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 2,649 | 4,254 | +1,605 | 0.01 | 0.01 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,301 | 4,855 | +1,554 | 0.13 | 0.15 | +0.02 | buy |
| Vinva Investment Management Ltd | 1,458 | 2,928 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,451 | 15,835 | +1,384 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 10,794 | 12,157 | +1,363 | 0.27 | 0.21 | -0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,296 | 16,533 | +1,237 | 0.06 | 0.04 | -0.02 | buy |
| XML Financial, LLC | 2,716 | 3,926 | +1,210 | 0.03 | 0.04 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,303 | 4,481 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 49,353 | 50,478 | +1,125 | 0.56 | 0.44 | -0.13 | buy |
| Arkadios Wealth Advisors | 12,710 | 13,825 | +1,115 | 0.06 | 0.04 | -0.02 | buy |
| FEDERATED HERMES, INC. | 15,324 | 16,402 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,660 | 22,591 | +931 | 0.03 | 0.02 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 4,617 | 5,544 | +927 | 0.04 | 0.03 | -0.00 | buy |
| Sava Infond d.o.o. | 3,420 | 4,200 | +780 | 0.08 | 0.07 | -0.01 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 2,279 | 3,024 | +745 | 0.04 | 0.03 | -0.00 | buy |
| Cardinal Capital Management | 13,254 | 13,997 | +743 | 0.25 | 0.22 | -0.04 | buy |
| State of Wyoming | 3,320 | 4,029 | +709 | 0.06 | 0.06 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 8,425 | 9,133 | +708 | 0.09 | 0.07 | -0.01 | buy |
| Ellis Investment Partners, LLC | 5,338 | 6,045 | +707 | 0.14 | 0.12 | -0.01 | buy |
| Faithward Advisors, LLC | 13,766 | 14,429 | +663 | 0.30 | 0.24 | -0.06 | buy |
| Poehling Capital Management, INC. | 22,818 | 23,345 | +527 | 0.72 | 0.58 | -0.14 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,346 | 2,832 | +486 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 164,556 | 165,012 | +456 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 27,586 | 28,013 | +427 | 0.03 | 0.02 | -0.01 | buy |
| Claret Asset Management Corp | 1,757 | 2,175 | +418 | 0.03 | 0.03 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,847 | 2,257 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 16,900 | 17,300 | +400 | 0.04 | 0.04 | -0.01 | buy |