| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,217,344 | 1,750,005 | +532,661 | 0.16 | 0.26 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,128,647 | 609,232 | +519,415 | 0.11 | 0.07 | 0.00 | sell |
| Hood River Capital Management LLC | 747,488 | 1,194,250 | +446,762 | 1.55 | 2.65 | +1.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 468,461 | 757,407 | +288,946 | 0.12 | 0.22 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,999,134 | 1,763,467 | +235,667 | 0.30 | 0.31 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,900 | 158,300 | +100,400 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 445,284 | 523,880 | +78,596 | 0.04 | 0.06 | 0.00 | buy |
| Boston Partners | 8,017 | 63,214 | +55,197 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 56,544 | 102,544 | +46,000 | 0.11 | 0.22 | +0.11 | buy |
| PineBridge Investments, L.P. | 117,899 | 162,257 | +44,358 | 0.09 | 0.14 | +0.05 | buy |
| Gotham Asset Management, LLC | 126,480 | 170,008 | +43,528 | 0.18 | 0.24 | +0.06 | buy |
| ALGERT GLOBAL LLC | 13,980 | 49,707 | +35,727 | 0.05 | 0.18 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 981,891 | 1,009,451 | +27,560 | 0.01 | 0.01 | 0.00 | buy |
| Appian Way Asset Management LP | 128,683 | 155,874 | +27,191 | 3.93 | 4.28 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 321,146 | 298,655 | +22,491 | 0.04 | 0.04 | +0.00 | sell |
| DECADE RENEWABLE PARTNERS LP | 76,329 | 96,030 | +19,701 | 3.77 | 5.01 | +1.24 | buy |
| First National Advisers, LLC | 25,595 | 42,309 | +16,714 | 0.54 | 0.83 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,833 | 115,848 | +14,015 | 0.03 | 0.04 | 0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 12,937 | 20,620 | +7,683 | 0.26 | 0.39 | +0.13 | buy |
| RHUMBLINE ADVISERS | 178,927 | 172,618 | +6,309 | 0.02 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 9,044 | 14,831 | +5,787 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,714 | 222,317 | +5,397 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,806 | 57,522 | +4,716 | 0.04 | 0.06 | 0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 10,450 | 15,000 | +4,550 | 0.14 | 0.29 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,932 | 108,377 | +4,445 | 0.04 | 0.05 | +0.00 | buy |
| Tributary Capital Management, LLC | 4,070 | 7,670 | +3,600 | 0.03 | 0.07 | +0.04 | buy |
| Legato Capital Management LLC | 9,974 | 13,409 | +3,435 | 0.11 | 0.19 | +0.08 | buy |
| Advisors Asset Management, Inc. | 29,069 | 32,386 | +3,317 | 0.05 | 0.07 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,979 | 12,606 | +2,373 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,685 | 26,567 | +2,118 | 0.03 | 0.03 | 0.00 | sell |
| Erste Asset Management GmbH | 20,298 | 22,317 | +2,019 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,282 | 155,291 | +2,009 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 28,000 | 29,500 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 12,631 | 11,219 | +1,412 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,312 | 7,692 | +1,380 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,905 | 7,262 | +1,357 | 0.02 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,735 | 5,926 | +1,191 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,607 | 62,450 | +1,157 | 0.01 | 0.01 | +0.00 | sell |
| First Washington CORP | 63,492 | 64,439 | +947 | 2.26 | 2.55 | +0.29 | buy |
| Teza Capital Management LLC | 7,785 | 8,487 | +702 | 0.10 | 0.11 | +0.01 | buy |
| Treasurer of the State of North Carolina | 27,761 | 27,260 | +501 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 124,300 | 124,800 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Farrow Financial Inc. | 29,953 | 30,447 | +494 | 1.96 | 2.22 | +0.26 | buy |
| DMC Group, LLC | 2,841 | 3,219 | +378 | 0.23 | 0.30 | +0.07 | buy |
| Quarry LP | 934 | 570 | +364 | 0.04 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,034 | 3,281 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,760 | 6,971 | +211 | 0.05 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,789 | 23,888 | +99 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,371 | 13,467 | +96 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,241 | 3,331 | +90 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,481 | 13,561 | +80 | 0.03 | 0.04 | +0.00 | buy |
| Bridge City Capital, LLC | 33,010 | 33,075 | +65 | 1.12 | 1.19 | +0.07 | buy |
| Cetera Trust Company, N.A | 2,885 | 2,935 | +50 | 0.16 | 0.20 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 68 | 104 | +36 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,702 | 9,720 | +18 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,280 | 12,297 | +17 | 0.04 | 0.04 | +0.00 | buy |
| Belpointe Asset Management LLC | 2,190 | 2,201 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,628 | 5,633 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 19,999 | 19,995 | -4 | 0.81 | 0.83 | +0.02 | sell |
| WASHINGTON TRUST Co | 36 | 29 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 5,010 | 4,988 | -22 | 0.03 | 0.04 | +0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 28,607 | 28,562 | -45 | 0.22 | 0.24 | +0.03 | sell |
| Renasant Bank | 2,434 | 2,378 | -56 | 0.16 | 0.18 | +0.01 | sell |
| Concurrent Investment Advisors, LLC | 5,044 | 4,950 | -94 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,919 | 4,819 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 3,400 | 3,300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GS Investments, Inc. | 44,850 | 44,730 | -120 | 2.02 | 2.26 | +0.24 | sell |
| Bangor Savings Bank | 3,440 | 3,281 | -159 | 0.03 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,839 | 14,639 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Trajan Wealth LLC | 2,542 | 2,313 | -229 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 4,332 | 4,097 | -235 | 0.04 | 0.05 | +0.00 | sell |
| Moors & Cabot, Inc. | 10,600 | 10,350 | -250 | 0.05 | 0.06 | +0.01 | sell |
| Moran Wealth Management, LLC | 92,217 | 91,944 | -273 | 0.28 | 0.32 | +0.05 | sell |
| MOTCO | 2,299 | 2,025 | -274 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 310 | 30 | -280 | 0.02 | 0.00 | -0.02 | sell |
| American Trust | 4,982 | 4,634 | -348 | 0.04 | 0.04 | +0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 3,976 | 3,606 | -370 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,346 | 12,924 | -422 | 0.05 | 0.05 | +0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 20,365 | 19,915 | -450 | 0.21 | 0.25 | +0.04 | sell |
| SkyView Investment Advisors, LLC | 2,500 | 2,000 | -500 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 3,823 | 3,280 | -543 | 0.04 | 0.04 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 5,137 | 4,441 | -696 | 0.00 | 0.00 | +0.00 | sell |
| Lansing Street Advisors | 10,553 | 9,652 | -901 | 0.44 | 0.43 | -0.01 | sell |
| Retirement Systems of Alabama | 75,904 | 74,992 | -912 | 0.03 | 0.03 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 175,887 | 174,860 | -1,027 | 3.95 | 4.50 | +0.55 | sell |
| Bragg Financial Advisors, Inc | 3,558 | 2,358 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 92,267 | 90,938 | -1,329 | 0.08 | 0.09 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 62,687 | 61,099 | -1,588 | 0.19 | 0.22 | +0.03 | sell |
| South Dakota Investment Council | 10,267 | 8,151 | -2,116 | 0.02 | 0.02 | -0.00 | sell |
| Profit Investment Management, LLC | 42,897 | 40,366 | -2,531 | 2.26 | 2.70 | +0.44 | sell |
| SIR Capital Management, L.P. | 107,088 | 104,289 | -2,799 | 1.01 | 1.11 | +0.10 | sell |
| Penn Capital Management Company, LLC | 167,995 | 164,605 | -3,390 | 1.40 | 1.68 | +0.28 | sell |
| EMERALD ADVISERS, LLC | 9,264 | 5,743 | -3,521 | 0.03 | 0.03 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7,590 | 4,055 | -3,535 | 0.11 | 0.07 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,418 | 4,500 | -3,918 | 0.04 | 0.01 | -0.03 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,491 | 46,691 | -4,800 | 0.03 | 0.03 | -0.00 | sell |
| LGT Group Foundation | 77,729 | 72,733 | -4,996 | 0.17 | 0.12 | -0.05 | sell |
| BRUNI J V & CO /CO | 238,485 | 233,354 | -5,131 | 2.64 | 3.11 | +0.47 | sell |
| Castleview Partners, LLC | 5,350 | 100 | -5,250 | 0.28 | 0.01 | -0.27 | sell |
| Asset Management One Co., Ltd. | 44,381 | 38,529 | -5,852 | 0.02 | 0.02 | -0.00 | sell |