| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 52,035 | 144,163 | +92,128 | 0.01 | 0.09 | +0.08 | buy |
| Krane Funds Advisors LLC | 18,483 | 53,168 | +34,685 | 0.09 | 0.91 | +0.82 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 834,660 | 857,286 | +22,626 | 0.31 | 1.13 | +0.82 | buy |
| Capital World Investors | 600,000 | 616,374 | +16,374 | 0.01 | 0.04 | +0.03 | buy |
| Mediolanum International Funds Ltd | 19,077 | 32,947 | +13,870 | 0.02 | 0.13 | +0.11 | buy |
| AVIVA PLC | 93,372 | 103,896 | +10,524 | 0.02 | 0.07 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,902 | 24,056 | +9,154 | 0.01 | 0.08 | +0.07 | buy |
| ASR Vermogensbeheer N.V. | 5,298 | 14,272 | +8,974 | 0.01 | 0.07 | +0.06 | buy |
| Global X Japan Co., Ltd. | 9,547 | 17,849 | +8,302 | 0.05 | 0.32 | +0.26 | buy |
| Motley Fool Asset Management LLC | 3,671 | 11,173 | +7,502 | 0.02 | 0.21 | +0.19 | buy |
| Candriam S.C.A. | 35,742 | 43,200 | +7,458 | 0.02 | 0.09 | +0.07 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,200 | 10,475 | +6,275 | 0.02 | 0.23 | +0.21 | buy |
| MACQUARIE GROUP LTD | 17,928 | 24,157 | +6,229 | 0.01 | 0.05 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 2,700 | 7,861 | +5,161 | 0.02 | 0.23 | +0.20 | buy |
| IFM Investors Pty Ltd | 26,195 | 30,562 | +4,367 | 0.02 | 0.10 | +0.07 | buy |
| Asset Management One Co., Ltd. | 51,830 | 55,289 | +3,459 | 0.02 | 0.07 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 13,283 | 16,510 | +3,227 | 0.01 | 0.05 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 3,500 | 6,399 | +2,899 | 0.01 | 0.10 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,863 | 7,693 | +2,830 | 0.01 | 0.03 | +0.03 | buy |
| Avanza Fonder AB | 1,560 | 4,089 | +2,529 | 0.00 | 0.04 | +0.04 | buy |
| Ionic Capital Management LLC | 2,700 | 4,865 | +2,165 | 0.02 | 0.34 | +0.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,326 | 20,398 | +2,072 | 0.01 | 0.06 | +0.05 | buy |
| Wedmont Private Capital | 2,483 | 3,760 | +1,277 | 0.01 | 0.04 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,606 | 5,325 | +719 | 0.01 | 0.06 | +0.05 | buy |
| Gradient Investments LLC | 4,527 | 5,132 | +605 | 0.01 | 0.03 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 6,430 | 6,835 | +405 | 0.24 | 0.51 | +0.28 | buy |
| Venturi Wealth Management, LLC | 6,738 | 6,798 | +60 | 0.03 | 0.13 | +0.09 | buy |
| GREENLEAF TRUST | 1,964 | 2,000 | +36 | 0.00 | 0.01 | +0.01 | buy |
| Nova Wealth Management, Inc. | 59 | 82 | +23 | 0.00 | 0.02 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 74 | 76 | +2 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 19 | 20 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 462 | 463 | +1 | 0.01 | 0.03 | +0.02 | buy |
| SOA Wealth Advisors, LLC. | 450 | 430 | -20 | 0.01 | 0.03 | +0.03 | sell |
| Grove Bank & Trust | 126 | 51 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Services, LLC | 5,606 | 5,441 | -165 | 0.11 | 0.41 | +0.29 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,082 | 1,854 | -228 | 0.00 | 0.00 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 6,014 | 5,761 | -253 | 0.11 | 0.40 | +0.29 | sell |
| Whipplewood Advisors, LLC | 321 | 61 | -260 | 0.02 | 0.02 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,394 | 10,118 | -276 | 0.03 | 0.10 | +0.07 | sell |
| Southeast Asset Advisors, LLC | 1,910 | 1,563 | -347 | 0.02 | 0.08 | +0.05 | sell |
| Strategic Investment Solutions, Inc. /IL | 500 | 134 | -366 | 0.01 | 0.01 | +0.00 | sell |
| Lodestone Wealth Management LLC | 774 | 372 | -402 | 0.03 | 0.06 | +0.03 | sell |
| Goldstein Advisors, LLC | 2,024 | 1,622 | -402 | 0.02 | 0.07 | +0.05 | sell |
| Morse Asset Management, Inc | 10,544 | 10,125 | -419 | 0.24 | 0.81 | +0.57 | sell |
| Sterling Investment Advisors, Ltd. | 3,725 | 3,259 | -466 | 0.07 | 0.26 | +0.19 | sell |
| Ellevest, Inc. | 2,871 | 2,390 | -481 | 0.04 | 0.14 | +0.09 | sell |
| JT Stratford LLC | 9,177 | 8,666 | -511 | 0.13 | 0.46 | +0.33 | sell |
| FDx Advisors, Inc. | 2,139 | 1,479 | -660 | 0.07 | 0.22 | +0.14 | sell |
| Realta Investment Advisors | 6,315 | 5,627 | -688 | 0.24 | 0.84 | +0.60 | sell |
| Berbice Capital Management LLC | 1,800 | 1,100 | -700 | 0.13 | 0.28 | +0.15 | sell |
| Patten Group, Inc. | 3,384 | 2,581 | -803 | 0.06 | 0.19 | +0.13 | sell |
| NWAM LLC | 2,047 | 931 | -1,116 | 0.01 | 0.02 | +0.01 | sell |
| Crestwood Capital Management, L.P. | 20,920 | 19,717 | -1,203 | 1.58 | 6.24 | +4.66 | sell |
| SlateStone Wealth, LLC | 1,993 | 599 | -1,394 | 0.02 | 0.02 | +0.00 | sell |
| Essex Financial Services, Inc. | 27,169 | 25,672 | -1,497 | 0.17 | 0.62 | +0.45 | sell |
| PRAKASH INVESTMENT ADVISORS LLC | 2,310 | 445 | -1,865 | 0.20 | 0.12 | -0.07 | sell |
| INTEGRITY ALLIANCE, LLC. | 3,139 | 1,210 | -1,929 | 0.01 | 0.02 | +0.01 | sell |
| Pacific Point Advisors, LLC | 10,000 | 8,000 | -2,000 | 0.58 | 1.76 | +1.19 | sell |
| Violich Capital Management, Inc. | 3,000 | 1,000 | -2,000 | 0.04 | 0.05 | +0.01 | sell |
| Capricorn Fund Managers Ltd | 5,689 | 3,359 | -2,330 | 0.10 | 0.13 | +0.03 | sell |
| Teamwork Financial Advisors, LLC | 6,341 | 3,959 | -2,382 | 0.07 | 0.17 | +0.10 | sell |
| Colonial River Investments, LLC | 8,084 | 5,459 | -2,625 | 0.32 | 0.75 | +0.43 | sell |
| Avior Wealth Management, LLC | 3,441 | 460 | -2,981 | 0.01 | 0.01 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 5,100 | 1,700 | -3,400 | 0.14 | 0.20 | +0.05 | sell |
| SteelPeak Wealth, LLC | 4,283 | 862 | -3,421 | 0.01 | 0.01 | -0.00 | sell |
| Trilogy Capital Inc. | 6,600 | 2,750 | -3,850 | 0.03 | 0.05 | +0.02 | sell |
| Strategic Blueprint, LLC | 7,888 | 3,899 | -3,989 | 0.05 | 0.09 | +0.04 | sell |
| Korea Investment CORP | 89,684 | 84,605 | -5,079 | 0.02 | 0.08 | +0.06 | sell |
| StoneCrest Wealth Management, Inc. | 7,153 | 584 | -6,569 | 0.33 | 0.09 | -0.24 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,822 | 3,328 | -7,494 | 0.05 | 0.06 | +0.01 | sell |
| SIERRA SUMMIT ADVISORS LLC | 100,229 | 92,645 | -7,584 | 1.60 | 5.00 | +3.40 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 10,305 | 1,132 | -9,173 | 0.11 | 0.05 | -0.05 | sell |
| Strategy Capital LLC | 352,268 | 342,338 | -9,930 | 3.16 | 10.19 | +7.03 | sell |
| Linden Thomas Advisory Services, LLC | 37,931 | 27,476 | -10,455 | 0.40 | 1.07 | +0.67 | sell |
| Taylor Frigon Capital Management LLC | 23,789 | 13,286 | -10,503 | 1.48 | 3.00 | +1.52 | sell |
| MUFG Securities EMEA plc | 20,000 | 8,676 | -11,324 | 0.03 | 0.04 | +0.01 | sell |
| TOBAM | 17,783 | 6,114 | -11,669 | 0.51 | 0.72 | +0.21 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,150 | 43,550 | -13,600 | 0.03 | 0.10 | +0.07 | sell |
| Renaissance Capital LLC | 60,436 | 46,255 | -14,181 | 8.53 | 12.32 | +3.80 | sell |
| Stephens Investment Management Group LLC | 269,885 | 254,996 | -14,889 | 0.41 | 1.32 | +0.91 | sell |
| Wealth Management Partners, LLC | 42,181 | 25,796 | -16,385 | 1.32 | 2.93 | +1.61 | sell |
| Counterpoint Mutual Funds LLC | 43,097 | 23,077 | -20,020 | 0.71 | 1.10 | +0.39 | sell |
| Capula Management Ltd | 23,571 | 3,134 | -20,437 | 0.02 | 0.01 | -0.01 | sell |
| FengHe Fund Management Pte. Ltd. | 74,280 | 52,000 | -22,280 | 1.13 | 2.38 | +1.26 | sell |
| Nicholas Investment Partners, LP | 27,107 | 3,520 | -23,587 | 0.21 | 0.10 | -0.12 | sell |
| Holocene Advisors, LP | 53,443 | 27,434 | -26,009 | 0.01 | 0.03 | +0.02 | sell |
| BAILLIE GIFFORD & CO | 245,128 | 218,430 | -26,698 | 0.03 | 0.10 | +0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 36,457 | 6,481 | -29,976 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 91,020 | 56,177 | -34,843 | 0.01 | 0.02 | +0.01 | sell |
| Tredje AP-fonden | 49,352 | 13,700 | -35,652 | 0.03 | 0.03 | +0.00 | sell |
| Oak Grove Capital LLC | 89,050 | 39,050 | -50,000 | 0.83 | 0.90 | +0.07 | sell |
| National Pension Service | 263,820 | 209,418 | -54,402 | 0.02 | 0.07 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,312 | 45,625 | -59,687 | 0.05 | 0.09 | +0.05 | sell |
| Carnegie Investment Counsel | 76,119 | 722 | -75,397 | 0.16 | 0.01 | -0.16 | sell |
| Voleon Capital Management LP | 218,843 | 108,611 | -110,232 | 0.52 | 0.96 | +0.44 | sell |
| Greenhouse Funds LLLP | 355,272 | 134,562 | -220,710 | 1.74 | 3.32 | +1.58 | sell |
| Artisan Partners Limited Partnership | 560,579 | 274,306 | -286,273 | 0.10 | 0.21 | +0.11 | sell |
| Altshuler Shaham Ltd | 366,250 | 32,524 | -333,726 | 0.71 | 0.03 | -0.68 | sell |
| Bridgewater Associates, LP | 750,940 | 992 | -749,948 | 0.37 | 0.00 | -0.37 | sell |