| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 978,211 | 3,623,134 | +2,644,923 | 0.03 | 0.12 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,894 | 1,081,128 | +1,040,234 | 0.00 | 0.15 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 194,036 | 1,090,591 | +896,555 | 0.05 | 0.33 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,420,403 | 1,613,009 | +807,394 | 0.15 | 0.12 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 798,508 | 1,599,236 | +800,728 | 0.02 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,903,676 | 2,608,090 | +704,414 | 0.06 | 0.09 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,881 | 1,360,774 | +690,893 | 0.01 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,312,551 | 7,999,468 | +686,917 | 0.02 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,644,804 | 1,022,940 | +621,864 | 0.03 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,589,497 | 1,960,718 | +371,221 | 0.07 | 0.10 | 0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 9,100 | 289,773 | +280,673 | 0.01 | 0.54 | +0.53 | buy |
| BNP Paribas Asset Management Holding S.A. | 629,940 | 892,288 | +262,348 | 0.04 | 0.07 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 684,007 | 862,018 | +178,011 | 2.50 | 4.00 | +1.49 | buy |
| Legal & General Group Plc | 2,633,882 | 2,810,880 | +176,998 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 805,615 | 653,998 | +151,617 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 172,089 | 297,189 | +125,100 | 0.02 | 0.04 | 0.00 | buy |
| Aberdeen Group plc | 89,667 | 213,860 | +124,193 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 472,213 | 573,603 | +101,390 | 0.66 | 1.17 | +0.51 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 196,359 | 98,065 | +98,294 | 0.00 | 0.00 | -0.00 | sell |
| Patient Capital Management, LLC | 2,875,089 | 2,972,646 | +97,557 | 3.38 | 4.76 | +1.37 | buy |
| Generali Asset Management SPA SGR | 453 | 94,685 | +94,232 | 0.00 | 0.07 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 107,657 | 14,545 | +93,112 | 0.09 | 0.02 | 0.00 | sell |
| Regal Investment Advisors LLC | 17,715 | 99,704 | +81,989 | 0.03 | 0.25 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 548,761 | 627,048 | +78,287 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 224,272 | 296,172 | +71,900 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,793 | 93,196 | +65,403 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,919 | 83,492 | +64,573 | 0.01 | 0.03 | +0.03 | buy |
| River Road Asset Management, LLC | 399,323 | 457,185 | +57,862 | 0.14 | 0.19 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 823,390 | 879,809 | +56,419 | 0.38 | 0.55 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,512 | 78,380 | +55,868 | 0.10 | 0.33 | +0.22 | buy |
| Kearns & Associates LLC | 17,685 | 70,740 | +53,055 | 0.29 | 1.43 | +1.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,652 | 128,214 | +47,438 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 73,380 | 120,788 | +47,408 | 0.02 | 0.03 | 0.00 | buy |
| AVIVA PLC | 229,069 | 263,202 | +34,133 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 539,995 | 561,724 | +21,729 | 0.02 | 0.03 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 10,531 | 31,756 | +21,225 | 0.02 | 0.08 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 712,785 | 731,401 | +18,616 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,183 | 41,798 | +13,615 | 0.01 | 0.01 | +0.01 | buy |
| Pacific Capital Partners Ltd | 162,500 | 175,000 | +12,500 | 2.44 | 3.45 | +1.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 151,583 | 139,378 | +12,205 | 0.01 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 152,783 | 164,931 | +12,148 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 101,642 | 113,642 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 39,934 | 51,838 | +11,904 | 0.09 | 0.16 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 73,081 | 61,197 | +11,884 | 0.02 | 0.02 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 319,176 | 329,570 | +10,394 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 876,268 | 866,406 | +9,862 | 0.03 | 0.03 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 57,208 | 65,661 | +8,453 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 92,334 | 100,447 | +8,113 | 0.10 | 0.13 | +0.03 | buy |
| Portolan Capital Management, LLC | 344,185 | 352,257 | +8,072 | 0.59 | 0.83 | +0.24 | buy |
| ALLSTATE CORP | 11,718 | 17,821 | +6,103 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 188,935 | 194,776 | +5,841 | 0.01 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,152 | 32,818 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 454,148 | 449,964 | +4,184 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 11,631 | 7,713 | +3,918 | 0.00 | 0.00 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 177,695 | 181,544 | +3,849 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,097 | 12,043 | +2,946 | 0.01 | 0.01 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 7,200 | 9,280 | +2,080 | 0.12 | 0.22 | +0.10 | buy |
| GF FUND MANAGEMENT CO. LTD. | 9,329 | 11,377 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 109,800 | 110,960 | +1,160 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 35,861 | 36,921 | +1,060 | 0.03 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 11,411 | 12,406 | +995 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 26,119 | 27,072 | +953 | 0.00 | 0.00 | 0.00 | buy |
| Aurora Investment Counsel | 50,727 | 51,324 | +597 | 0.71 | 0.89 | +0.18 | buy |
| Hillsdale Investment Management Inc. | 24,250 | 24,750 | +500 | 0.03 | 0.04 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 10,936 | 11,265 | +329 | 0.01 | 0.03 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 150,344 | 150,558 | +214 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,481 | 48,677 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 20,224 | 20,046 | +178 | 0.01 | 0.01 | 0.00 | sell |
| J.Safra Asset Management Corp | 26 | 165 | +139 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 69,533 | 69,633 | +100 | 0.16 | 0.15 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 8 | 27 | +19 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 358,162 | 358,167 | +5 | 0.62 | 0.75 | +0.13 | buy |
| American Capital Advisory, LLC | 700 | 704 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 250 | 252 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 36,911 | 36,875 | -36 | 0.15 | 0.19 | +0.04 | sell |
| Red Tortoise LLC | 361 | 323 | -38 | 0.00 | 0.01 | +0.00 | sell |
| Global X Japan Co., Ltd. | 459 | 414 | -45 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 17,237 | 17,184 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 7,846 | 7,774 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 10,162 | 9,921 | -241 | 0.03 | 0.04 | +0.01 | sell |
| Utah Retirement Systems | 64,600 | 64,262 | -338 | 0.02 | 0.02 | +0.00 | sell |
| Values First Advisors, Inc. | 15,963 | 15,533 | -430 | 0.22 | 0.28 | +0.06 | sell |
| Transamerica Financial Advisors, LLC | 1,932 | 1,436 | -496 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,973 | 72,257 | -716 | 0.01 | 0.01 | +0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 19,190 | 18,440 | -750 | 0.41 | 0.47 | +0.05 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 33,688 | 32,896 | -792 | 0.16 | 0.20 | +0.04 | sell |
| Alpine Bank Wealth Management | 998 | 82 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,628 | 642 | -986 | 0.02 | 0.01 | -0.01 | sell |
| Cannon Global Investment Management, LLC | 30,500 | 28,500 | -2,000 | 1.92 | 2.44 | +0.52 | sell |
| Raiffeisen Bank International AG | 20,000 | 18,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Inlet Private Wealth, LLC | 236,740 | 234,740 | -2,000 | 1.60 | 1.90 | +0.30 | sell |
| Scientech Research LLC | 10,235 | 8,167 | -2,068 | 0.07 | 0.07 | -0.01 | sell |
| DnB Asset Management AS | 71,106 | 67,454 | -3,652 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 14,243 | 10,527 | -3,716 | 0.01 | 0.00 | -0.00 | sell |
| Machina Capital S.A.S. | 15,997 | 12,019 | -3,978 | 0.17 | 0.11 | -0.06 | sell |
| PROFUND ADVISORS LLC | 15,742 | 11,614 | -4,128 | 0.01 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 14,079 | 9,923 | -4,156 | 0.00 | 0.00 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 18,323 | 14,149 | -4,174 | 0.09 | 0.09 | -0.00 | sell |
| FIL Ltd | 48,696 | 43,840 | -4,856 | 0.00 | 0.00 | +0.00 | sell |