| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merewether Investment Management, LP | 18,200 | 300,787 | +282,587 | 0.07 | 1.14 | +1.07 | buy |
| GOLDMAN SACHS GROUP INC | 751,298 | 981,218 | +229,920 | 0.02 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 45,738 | 273,508 | +227,770 | 0.03 | 0.16 | +0.13 | buy |
| Handelsbanken Fonder AB | 778,264 | 943,564 | +165,300 | 0.34 | 0.45 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 469,189 | 607,421 | +138,232 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 101,471 | 223,512 | +122,041 | 0.77 | 2.02 | +1.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,918 | 186,615 | +116,697 | 0.07 | 0.21 | +0.14 | buy |
| Bank of New York Mellon Corp | 672,514 | 769,245 | +96,731 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 549,281 | 630,305 | +81,024 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 431,822 | 509,605 | +77,783 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 304,385 | 376,087 | +71,702 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 97,267 | 138,253 | +40,986 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 2,310,769 | 2,348,566 | +37,797 | 0.05 | 0.05 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 42,909 | 77,998 | +35,089 | 1.68 | 3.20 | +1.52 | buy |
| SEI INVESTMENTS CO | 163,816 | 194,279 | +30,463 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 31,675 | 61,642 | +29,967 | 0.24 | 0.46 | +0.22 | buy |
| ALGERT GLOBAL LLC | 203,021 | 232,031 | +29,010 | 0.53 | 0.64 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 335,860 | 361,530 | +25,670 | 0.01 | 0.02 | +0.00 | buy |
| MIROVA | 16,412 | 39,854 | +23,442 | 0.31 | 0.74 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,926 | 1,109,851 | +21,925 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 772,313 | 794,087 | +21,774 | 0.10 | 0.13 | +0.03 | buy |
| PGGM Investments | 341,177 | 362,558 | +21,381 | 0.48 | 0.83 | +0.35 | buy |
| Legal & General Group Plc | 247,221 | 268,270 | +21,049 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 738,243 | 757,719 | +19,476 | 0.07 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 384,152 | 401,194 | +17,042 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 48,230 | 62,330 | +14,100 | 0.18 | 0.25 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 68,907 | 83,000 | +14,093 | 0.11 | 0.15 | +0.04 | buy |
| NORGES BANK | 531,494 | 544,913 | +13,419 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,018 | 155,372 | +12,354 | 0.07 | 0.09 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 272,510 | 284,500 | +11,990 | 1.42 | 1.63 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,073 | 44,929 | +10,856 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 31,226 | 42,026 | +10,800 | 0.98 | 1.47 | +0.49 | buy |
| NEOS Investment Management LLC | 32,198 | 42,026 | +9,828 | 0.06 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,699 | 56,576 | +7,877 | 0.06 | 0.08 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 26,910 | 34,107 | +7,197 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 46,455 | 53,134 | +6,679 | 0.45 | 0.58 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,343 | 559,918 | +6,575 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 21,567 | 27,915 | +6,348 | 0.23 | 0.21 | -0.02 | buy |
| BURNEY CO/ | 8,417 | 14,661 | +6,244 | 0.03 | 0.07 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,618 | 48,594 | +5,976 | 0.05 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 122,750 | 127,545 | +4,795 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,255 | 133,358 | +4,103 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,765 | 10,593 | +3,828 | 0.08 | 0.15 | +0.07 | buy |
| STATE STREET CORP | 1,738,951 | 1,742,696 | +3,745 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,613 | 80,248 | +3,635 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,446 | 10,058 | +3,612 | 0.03 | 0.05 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 2,469 | 5,494 | +3,025 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 4,272 | 6,968 | +2,696 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,504 | 55,064 | +2,560 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 7,789 | 10,208 | +2,419 | 0.11 | 0.16 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 14,479 | 16,758 | +2,279 | 0.48 | 0.60 | +0.11 | buy |
| Pathstone Holdings, LLC | 27,306 | 29,549 | +2,243 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,984 | 27,153 | +2,169 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,721 | 8,675 | +1,954 | 0.03 | 0.05 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 2,679 | 4,568 | +1,889 | 0.00 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 35,725 | 37,281 | +1,556 | 0.08 | 0.08 | -0.00 | buy |
| Quaero Capital S.A. | 2,300 | 3,730 | +1,430 | 0.34 | 0.62 | +0.27 | buy |
| Trium Capital LLP | 3,506 | 4,712 | +1,206 | 0.15 | 0.15 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 3,395 | 4,583 | +1,188 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 3,980 | 5,054 | +1,074 | 0.18 | 0.29 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,790 | 11,704 | +914 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,612 | 5,472 | +860 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,835 | 7,635 | +800 | 0.08 | 0.09 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 8,700 | 9,400 | +700 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,828 | 12,290 | +462 | 0.06 | 0.07 | +0.01 | buy |
| Arizona State Retirement System | 12,917 | 13,286 | +369 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,740 | 17,107 | +367 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,905 | 19,255 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 2,535 | 2,816 | +281 | 0.01 | 0.02 | +0.00 | buy |
| REAP Financial Group, LLC | 158 | 424 | +266 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 13,138 | 13,398 | +260 | 0.03 | 0.04 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 23,811 | 24,059 | +248 | 0.46 | 0.57 | +0.10 | buy |
| Advisors Asset Management, Inc. | 18,881 | 19,117 | +236 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,283 | 10,483 | +200 | 0.02 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,345 | 2,525 | +180 | 0.02 | 0.03 | +0.00 | buy |
| Tidemark, LLC | 52 | 228 | +176 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,672 | 270,836 | +164 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,121 | 2,266 | +145 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,283 | 3,398 | +115 | 0.03 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 12,859 | 12,974 | +115 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 154 | 260 | +106 | 0.15 | 0.01 | -0.14 | buy |
| Louisiana State Employees Retirement System | 21,200 | 21,300 | +100 | 0.05 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 14,884 | 14,970 | +86 | 0.02 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,570 | 4,641 | +71 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 3,059 | 3,115 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 22 | 67 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,112 | 3,136 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Hemington Wealth Management | 68 | 84 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,091 | 2,095 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,108 | 2,109 | +1 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,345 | 93,344 | -1 | 0.01 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 47 | 45 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 39 | 36 | -3 | 0.00 | 0.00 | +0.00 | sell |
| WORMSER FRERES GESTION | 1,676 | 1,671 | -5 | 0.11 | 0.13 | +0.02 | sell |
| Smartleaf Asset Management LLC | 865 | 856 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Fairscale Capital, LLC | 47 | 37 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Menard Financial Group LLC | 5,916 | 5,881 | -35 | 0.41 | 0.46 | +0.05 | sell |
| Raleigh Capital Management Inc. | 416 | 374 | -42 | 0.02 | 0.02 | +0.00 | sell |