| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 385,118 | 151,101 | +234,017 | 0.14 | 0.05 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,200 | 139,100 | +87,900 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 55,529 | 114,966 | +59,437 | 0.02 | 0.04 | 0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 11,087 | 54,863 | +43,776 | 0.04 | 0.14 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,216 | 711,055 | +42,839 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,041 | 59,060 | +34,019 | 0.01 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,020,742 | 2,050,215 | +29,473 | 1.00 | 0.92 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 566,470 | 542,234 | +24,236 | 0.12 | 0.10 | -0.02 | sell |
| Port Capital LLC | 196,718 | 214,893 | +18,175 | 2.10 | 1.97 | -0.12 | buy |
| Mirova US LLC | 700,212 | 715,674 | +15,462 | 2.00 | 1.63 | -0.37 | buy |
| Birch Hill Investment Advisors LLC | 132,957 | 145,242 | +12,285 | 1.38 | 1.29 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,387 | 100,895 | +10,492 | 0.01 | 0.01 | 0.00 | sell |
| EULAV Asset Management | 61,647 | 71,647 | +10,000 | 0.36 | 0.36 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,486 | 67,091 | +9,605 | 0.04 | 0.04 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,000 | 19,400 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 6,601 | 14,673 | +8,072 | 0.30 | 0.44 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,581 | 18,752 | +7,171 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 29,248 | 36,262 | +7,014 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 42,311 | 35,527 | +6,784 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 31,707 | 38,052 | +6,345 | 0.26 | 0.24 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,214 | 8,120 | +5,906 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,841 | 69,614 | +5,773 | 0.02 | 0.02 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 41,284 | 45,238 | +3,954 | 0.16 | 0.11 | -0.05 | buy |
| ALPS ADVISORS INC | 24,675 | 28,581 | +3,906 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 6,364 | 10,120 | +3,756 | 0.24 | 0.26 | 0.00 | buy |
| GABELLI FUNDS LLC | 200,300 | 196,600 | +3,700 | 0.31 | 0.27 | -0.04 | sell |
| Versor Investments LP | 2,022 | 5,702 | +3,680 | 0.09 | 0.19 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,952 | 20,483 | +3,469 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS | 61,676 | 64,887 | +3,211 | 0.07 | 0.07 | -0.00 | buy |
| Welch Group, LLC | 2,900 | 5,400 | +2,500 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 119,777 | 117,477 | +2,300 | 0.03 | 0.03 | 0.00 | sell |
| Quilter Plc | 28,668 | 30,467 | +1,799 | 0.14 | 0.13 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,463 | 75,214 | +1,751 | 0.04 | 0.04 | -0.01 | buy |
| Perpetual Ltd | 46,721 | 48,453 | +1,732 | 0.10 | 0.10 | -0.00 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 1,691 | 3,250 | +1,559 | 0.26 | 0.39 | +0.14 | buy |
| nVerses Capital, LLC | 800 | 2,100 | +1,300 | 0.41 | 0.23 | -0.18 | buy |
| CANADA LIFE ASSURANCE Co | 31,681 | 30,454 | +1,227 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 42,142 | 41,024 | +1,118 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,787 | 5,687 | +1,100 | 0.03 | 0.02 | 0.00 | sell |
| Dundas Partners LLP | 1,644 | 2,728 | +1,084 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 2,605 | 3,636 | +1,031 | 0.01 | 0.02 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,571 | 13,585 | +1,014 | 0.03 | 0.03 | -0.00 | buy |
| North Growth Management Ltd. | 35,000 | 36,000 | +1,000 | 1.44 | 1.29 | -0.15 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,520 | 11,531 | +989 | 0.03 | 0.03 | 0.00 | sell |
| CW Advisors, LLC | 64,642 | 65,617 | +975 | 0.24 | 0.19 | -0.05 | buy |
| MQS Management LLC | 2,357 | 3,236 | +879 | 0.29 | 0.36 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,139 | 3,991 | +852 | 0.01 | 0.01 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,422 | 5,259 | +837 | 0.04 | 0.02 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,431 | 26,704 | +727 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 338,378 | 339,099 | +721 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 2,399 | 3,089 | +690 | 0.29 | 0.23 | -0.06 | buy |
| STONE RUN CAPITAL, LLC | 33,100 | 33,700 | +600 | 2.69 | 2.47 | -0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,181 | 8,769 | +588 | 0.03 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 92,919 | 93,479 | +560 | 0.02 | 0.02 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,107 | 11,601 | +494 | 0.27 | 0.24 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 280,286 | 280,687 | +401 | 0.06 | 0.05 | 0.00 | buy |
| Freedom Day Solutions, LLC | 10,485 | 10,856 | +371 | 0.79 | 0.67 | -0.12 | buy |
| SkyView Investment Advisors, LLC | 4,896 | 5,260 | +364 | 0.19 | 0.17 | -0.02 | buy |
| PROFUND ADVISORS LLC | 1,684 | 1,342 | +342 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,546 | 77,881 | +335 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 10,971 | 11,297 | +326 | 0.06 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 1,726 | 1,968 | +242 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,753 | 9,518 | +235 | 0.04 | 0.03 | 0.00 | sell |
| Banque Cantonale Vaudoise | 4,509 | 4,725 | +216 | 0.04 | 0.03 | -0.00 | buy |
| Venture Visionary Partners LLC | 1,584 | 1,800 | +216 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,094 | 2,304 | +210 | 0.07 | 0.07 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 22,715 | 22,911 | +196 | 0.07 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,742 | 10,583 | +159 | 0.01 | 0.01 | 0.00 | sell |
| Kepos Capital LP | 485 | 570 | +85 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,742 | 5,665 | +77 | 0.01 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 6,348 | 6,424 | +76 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,389 | 1,451 | +62 | 0.08 | 0.08 | -0.01 | buy |
| AVIVA PLC | 7,200 | 7,260 | +60 | 0.01 | 0.00 | -0.00 | buy |
| MIROVA | 4,907 | 4,961 | +54 | 0.18 | 0.17 | -0.02 | buy |
| Andina Capital Management, LLC | 1,547 | 1,598 | +51 | 0.26 | 0.22 | -0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,301 | 2,350 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 15,808 | 15,856 | +48 | 0.14 | 0.12 | -0.02 | buy |
| Phoenix Financial Ltd. | 1,480 | 1,505 | +25 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,054 | 6,076 | +22 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,104 | 6,119 | +15 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,422 | 2,416 | +6 | 0.02 | 0.01 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,445 | 7,448 | +3 | 0.77 | 0.73 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 2,284 | 2,285 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,856 | 10,855 | +1 | 0.01 | 0.01 | 0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 68 | 66 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 68 | 66 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 15,851 | 15,847 | -4 | 0.07 | 0.06 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,633 | 1,627 | -6 | 0.05 | 0.03 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 21 | 5 | -16 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 76 | 57 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 1,447 | 1,418 | -29 | 0.02 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 5,696 | 5,663 | -33 | 0.43 | 0.38 | -0.05 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 134 | 97 | -37 | 0.01 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 5,680 | 5,630 | -50 | 0.02 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,606 | 1,555 | -51 | 0.10 | 0.08 | -0.02 | sell |
| MGO ONE SEVEN LLC | 2,115 | 2,051 | -64 | 0.02 | 0.02 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,180 | 1,115 | -65 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,695 | 6,595 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Private Wealth, LLC | 2,306 | 2,171 | -135 | 0.18 | 0.14 | -0.04 | sell |
| Portside Wealth Group, LLC | 2,575 | 2,436 | -139 | 0.10 | 0.09 | -0.02 | sell |