| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 650,993 | 887,606 | +236,613 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,199,171 | 1,270,156 | +70,985 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 32,670 | 50,524 | +17,854 | 0.02 | 0.03 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 79,567 | 95,624 | +16,057 | 0.09 | 0.10 | +0.02 | buy |
| Cambria Investment Management, L.P. | 85,946 | 101,952 | +16,006 | 0.03 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 247,826 | 262,978 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 35,002 | 49,004 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 33,567 | 44,451 | +10,884 | 0.02 | 0.02 | +0.01 | buy |
| EMC Capital Management | 15,425 | 20,845 | +5,420 | 0.15 | 0.07 | -0.08 | buy |
| 17 CAPITAL PARTNERS, LLC | 13,249 | 18,240 | +4,991 | 0.05 | 0.06 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 67,195 | 68,508 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 11,340 | 12,455 | +1,115 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,635 | 26,442 | +807 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 695 | 922 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 7,753 | 7,638 | -115 | 0.02 | 0.02 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 12,029 | 11,744 | -285 | 0.01 | 0.01 | -0.00 | sell |
| Abundance Wealth Counselors | 97,912 | 97,184 | -728 | 0.11 | 0.12 | +0.01 | sell |
| Icon Wealth Advisors, LLC | 49,492 | 46,255 | -3,237 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 75,539 | 71,673 | -3,866 | 0.04 | 0.04 | +0.00 | sell |
| Versor Investments LP | 35,200 | 30,300 | -4,900 | 0.03 | 0.03 | -0.00 | sell |
| Telos Capital Management, Inc. | 55,611 | 49,664 | -5,947 | 0.03 | 0.03 | -0.00 | sell |
| Founders Financial Alliance, LLC | 40,741 | 34,141 | -6,600 | 0.06 | 0.05 | -0.01 | sell |
| ALPS ADVISORS INC | 60,641 | 53,966 | -6,675 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 174,964 | 157,641 | -17,323 | 0.10 | 0.14 | +0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,143 | 18,124 | -23,019 | 0.03 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 29,280 | 5,912 | -23,368 | 0.03 | 0.01 | -0.02 | sell |
| Pensionfund DSM Netherlands | 171,400 | 141,400 | -30,000 | 0.43 | 0.49 | +0.07 | sell |
| GLOBEFLEX CAPITAL L P | 157,525 | 123,352 | -34,173 | 0.08 | 0.06 | -0.02 | sell |
| INCEPTIONR LLC | 68,036 | 10,350 | -57,686 | 0.09 | 0.01 | -0.08 | sell |
| CastleKnight Management LP | 291,500 | 193,100 | -98,400 | 0.18 | 0.12 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 700,647 | 562,241 | -138,406 | 0.01 | 0.01 | -0.00 | sell |
| LDR Capital Management LLC | 501,965 | 240,518 | -261,447 | 3.04 | 1.83 | -1.21 | sell |
| LSV ASSET MANAGEMENT | 3,235,203 | 2,866,203 | -369,000 | 0.04 | 0.04 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 954,325 | 447,781 | -506,544 | 0.13 | 0.06 | -0.07 | sell |