| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,929,217 | 3,584,803 | +1,655,586 | 0.26 | 0.64 | +0.38 | buy |
| Artemis Investment Management LLP | 190,512 | 1,608,376 | +1,417,864 | 0.12 | 1.23 | +1.11 | buy |
| Polar Capital Holdings Plc | 156,490 | 1,403,662 | +1,247,172 | 0.04 | 0.45 | +0.40 | buy |
| NORGES BANK | 1,573,546 | 1,905,350 | +331,804 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 307,247 | 599,121 | +291,874 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,567,591 | 1,807,284 | +239,693 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 5,191,231 | 5,397,239 | +206,008 | 0.06 | 0.07 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,271,878 | 1,393,511 | +121,633 | 1.32 | 1.81 | +0.49 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,383,942 | 1,498,367 | +114,425 | 0.61 | 0.85 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 43,565 | 143,772 | +100,207 | 0.03 | 0.18 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 311,215 | 397,115 | +85,900 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,050,643 | 2,117,061 | +66,418 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 10,562 | 75,000 | +64,438 | 0.01 | 0.12 | +0.10 | buy |
| Value Aligned Research Advisors, LLC | 77,579 | 137,430 | +59,851 | 0.85 | 1.64 | +0.79 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,135 | 223,989 | +44,854 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 20,244 | 56,920 | +36,676 | 0.21 | 0.72 | +0.52 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,133 | 159,150 | +36,017 | 0.12 | 0.20 | +0.08 | buy |
| PHILADELPHIA TRUST CO | 194,811 | 230,050 | +35,239 | 0.80 | 1.12 | +0.32 | buy |
| TUDOR INVESTMENT CORP ET AL | 197,139 | 232,171 | +35,032 | 0.13 | 0.19 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 76,900 | 102,080 | +25,180 | 0.07 | 0.12 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 60,128 | 37,069 | +23,059 | 0.19 | 0.16 | 0.00 | sell |
| Pathstone Holdings, LLC | 29,009 | 49,122 | +20,113 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,620 | 21,889 | +11,269 | 0.06 | 0.23 | +0.17 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,987 | 20,250 | +11,263 | 0.14 | 0.26 | +0.11 | buy |
| B. Riley Wealth Advisors, Inc. | 93,103 | 101,193 | +8,090 | 0.11 | 0.09 | -0.02 | buy |
| ALGERT GLOBAL LLC | 26,110 | 33,910 | +7,800 | 0.05 | 0.08 | +0.03 | buy |
| Global X Japan Co., Ltd. | 4,194 | 11,947 | +7,753 | 0.10 | 0.15 | +0.05 | buy |
| Legato Capital Management LLC | 26,573 | 33,558 | +6,985 | 0.15 | 0.25 | +0.09 | buy |
| M&T BANK CORP | 47,362 | 53,886 | +6,524 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,498 | 13,013 | +6,515 | 0.03 | 0.06 | +0.04 | buy |
| DUALITY ADVISERS, LP | 16,765 | 22,751 | +5,986 | 0.08 | 0.14 | +0.06 | buy |
| LGT Group Foundation | 119,000 | 123,827 | +4,827 | 0.12 | 0.18 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,227 | 153,996 | +3,769 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,803 | 10,491 | +3,312 | 0.02 | 0.01 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 255,165 | 257,790 | +2,625 | 0.33 | 0.44 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,796 | 115,593 | +1,797 | 0.05 | 0.06 | +0.01 | buy |
| Ascent Group, LLC | 22,628 | 24,418 | +1,790 | 0.13 | 0.13 | -0.00 | buy |
| Larson Financial Group LLC | 1,523 | 3,291 | +1,768 | 0.01 | 0.02 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 152,269 | 153,929 | +1,660 | 0.47 | 0.77 | +0.30 | buy |
| WATERS PARKERSON & CO., LLC | 424,331 | 425,858 | +1,527 | 1.02 | 1.33 | +0.30 | buy |
| Smithfield Trust Co | 8,379 | 9,704 | +1,325 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 628 | 1,634 | +1,006 | 0.01 | 0.04 | +0.03 | buy |
| Louisiana State Employees Retirement System | 37,000 | 38,000 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,943 | 5,903 | +960 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 298,366 | 299,166 | +800 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,606 | 32,406 | +800 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,970 | 31,745 | +775 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 87,137 | 87,823 | +686 | 1.47 | 1.94 | +0.47 | buy |
| Harbour Capital Advisors, LLC | 19,295 | 19,745 | +450 | 0.22 | 0.29 | +0.07 | buy |
| Auxano Advisors, LLC | 5,012 | 5,445 | +433 | 0.07 | 0.10 | +0.02 | buy |
| Rise Advisors, LLC | 30 | 457 | +427 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 57,593 | 57,993 | +400 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,236 | 13,508 | +272 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 7,932 | 8,164 | +232 | 0.16 | 0.19 | +0.03 | buy |
| Confluence Wealth Services, Inc. | 4,803 | 5,003 | +200 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Trust Company, N.A | 5,060 | 5,260 | +200 | 0.14 | 0.19 | +0.05 | buy |
| Hedeker Wealth, LLC | 47,125 | 47,297 | +172 | 0.65 | 0.83 | +0.18 | buy |
| Crossmark Global Holdings, Inc. | 8,846 | 9,006 | +160 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,080 | 29,216 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 8,332 | 8,395 | +63 | 0.02 | 0.03 | +0.01 | buy |
| Bell Investment Advisors, Inc | 135 | 189 | +54 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 3,744 | 3,777 | +33 | 0.03 | 0.03 | +0.01 | buy |
| Park Edge Advisors, LLC | 8,925 | 8,935 | +10 | 0.13 | 0.15 | +0.02 | buy |
| Farther Finance Advisors, LLC | 2,146 | 2,155 | +9 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 27,023 | 27,032 | +9 | 0.17 | 0.18 | +0.02 | buy |
| SJS Investment Consulting Inc. | 23 | 27 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,445 | 6,426 | -19 | 0.02 | 0.02 | +0.00 | sell |
| XPONANCE, INC. | 15,737 | 15,716 | -21 | 0.01 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 15,686 | 15,656 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Quent Capital, LLC | 8,049 | 7,975 | -74 | 0.05 | 0.06 | +0.01 | sell |
| Western Wealth Management, LLC | 4,693 | 4,603 | -90 | 0.01 | 0.02 | +0.01 | sell |
| GODSEY & GIBB, INC | 1,260 | 1,160 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Counsel, Inc | 5,057 | 4,950 | -107 | 0.04 | 0.05 | +0.01 | sell |
| SOA Wealth Advisors, LLC. | 242 | 121 | -121 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 5,425 | 5,300 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 937 | 743 | -194 | 0.03 | 0.03 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 17,350 | 17,150 | -200 | 0.03 | 0.04 | +0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,648 | 10,407 | -241 | 0.01 | 0.02 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,122 | 10,831 | -291 | 0.01 | 0.02 | +0.01 | sell |
| Capital Impact Advisors, LLC | 14,260 | 13,929 | -331 | 0.82 | 1.10 | +0.28 | sell |
| Redmond Asset Management, LLC | 43,903 | 43,446 | -457 | 0.62 | 0.84 | +0.22 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,339 | 12,881 | -458 | 0.31 | 0.38 | +0.08 | sell |
| Arizona State Retirement System | 42,327 | 41,631 | -696 | 0.01 | 0.02 | +0.00 | sell |
| Orca Investment Management, LLC | 56,166 | 55,452 | -714 | 2.35 | 3.15 | +0.80 | sell |
| Aldebaran Financial Inc. | 8,711 | 7,861 | -850 | 0.56 | 0.67 | +0.11 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 185,660 | 184,568 | -1,092 | 2.68 | 3.28 | +0.60 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,078 | 59,980 | -1,098 | 0.03 | 0.04 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 2,100 | 964 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 15,177 | 13,743 | -1,434 | 0.01 | 0.01 | +0.00 | sell |
| Compass Wealth Management LLC | 2,650 | 1,180 | -1,470 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 31,792 | 29,852 | -1,940 | 0.00 | 0.00 | +0.00 | sell |
| BAHL & GAYNOR INC | 43,829 | 41,876 | -1,953 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 818,686 | 816,534 | -2,152 | 0.60 | 0.78 | +0.18 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,409 | 3,245 | -2,164 | 0.05 | 0.04 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,610 | 30,434 | -2,176 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 51,782 | 49,295 | -2,487 | 0.00 | 0.01 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 85,100 | 82,450 | -2,650 | 0.59 | 0.77 | +0.18 | sell |
| Gotham Asset Management, LLC | 54,193 | 51,542 | -2,651 | 0.04 | 0.05 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 81,407 | 78,693 | -2,714 | 0.04 | 0.05 | +0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 178,002 | 174,813 | -3,189 | 0.03 | 0.04 | +0.01 | sell |