| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 93,111 | 179,746 | +86,635 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,507,613 | 1,586,461 | +78,848 | 0.16 | 0.18 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 392,224 | 322,645 | +69,579 | 0.07 | 0.07 | -0.01 | sell |
| Clearbridge Investments, LLC | 740,597 | 810,175 | +69,578 | 0.11 | 0.13 | +0.02 | buy |
| Aperture Investors, LLC | 81,994 | 136,884 | +54,890 | 2.52 | 3.53 | +1.01 | buy |
| CI INVESTMENTS INC. | 78,266 | 23,990 | +54,276 | 0.07 | 0.02 | 0.00 | sell |
| Estuary Capital Management LP | 63,656 | 116,955 | +53,299 | 6.72 | 9.57 | +2.84 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 243,698 | 294,897 | +51,199 | 0.30 | 0.38 | +0.08 | buy |
| CANNELL CAPITAL LLC | 17,982 | 67,315 | +49,333 | 0.68 | 2.91 | +2.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,533 | 125,635 | +47,898 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 80,391 | 127,482 | +47,091 | 0.03 | 0.05 | 0.00 | buy |
| Candriam S.C.A. | 82,807 | 126,183 | +43,376 | 0.10 | 0.16 | +0.06 | buy |
| Robeco Schweiz AG | 268,368 | 307,545 | +39,177 | 0.79 | 1.08 | +0.29 | buy |
| SANDLER CAPITAL MANAGEMENT | 184,023 | 217,956 | +33,933 | 4.15 | 5.35 | +1.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 780,294 | 813,808 | +33,514 | 0.02 | 0.02 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 76,495 | 105,755 | +29,260 | 0.16 | 0.21 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 374,190 | 401,846 | +27,656 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 57,055 | 81,295 | +24,240 | 0.93 | 1.18 | +0.26 | buy |
| Hood River Capital Management LLC | 430,875 | 452,063 | +21,188 | 2.07 | 2.03 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 71,445 | 92,071 | +20,626 | 0.02 | 0.03 | 0.00 | buy |
| OSSIAM | 5,439 | 25,600 | +20,161 | 0.02 | 0.09 | +0.07 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,431,793 | 1,450,941 | +19,148 | 5.84 | 6.25 | +0.41 | buy |
| Bridgewater Associates, LP | 8,149 | 27,230 | +19,081 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 92,280 | 109,707 | +17,427 | 0.10 | 0.11 | 0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,787 | 20,557 | +14,770 | 0.43 | 1.56 | +1.14 | buy |
| BESSEMER GROUP INC | 1,001,038 | 1,013,449 | +12,411 | 0.34 | 0.37 | +0.03 | buy |
| AGF MANAGEMENT LTD | 68,166 | 79,752 | +11,586 | 0.07 | 0.09 | +0.02 | buy |
| Hilton Capital Management, LLC | 5,860 | 16,944 | +11,084 | 0.11 | 0.31 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 163,575 | 174,031 | +10,456 | 0.03 | 0.04 | 0.00 | buy |
| HENNESSY ADVISORS INC | 22,700 | 32,700 | +10,000 | 0.29 | 0.28 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,036 | 69,563 | +8,473 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 166,176 | 174,383 | +8,207 | 0.08 | 0.08 | 0.00 | buy |
| PineBridge Investments, L.P. | 7,214 | 15,019 | +7,805 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 17,331 | 24,261 | +6,930 | 0.09 | 0.13 | +0.04 | buy |
| RHUMBLINE ADVISERS | 144,993 | 138,846 | +6,147 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 20,406 | 26,048 | +5,642 | 0.13 | 0.12 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,664 | 70,385 | +5,279 | 0.18 | 0.21 | 0.00 | sell |
| Perpetual Ltd | 48,195 | 52,801 | +4,606 | 0.09 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,909 | 189,497 | +4,588 | 0.02 | 0.02 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,755 | 22,309 | +4,554 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,395 | 110,355 | +3,960 | 0.13 | 0.14 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 9,680 | 13,288 | +3,608 | 0.52 | 0.85 | +0.33 | buy |
| Allianz Asset Management GmbH | 67,643 | 71,079 | +3,436 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 1,215 | 4,568 | +3,353 | 0.02 | 0.08 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,361 | 26,607 | +3,246 | 0.36 | 0.38 | +0.02 | buy |
| Impax Asset Management Group plc | 562,375 | 565,614 | +3,239 | 0.39 | 0.43 | +0.04 | buy |
| Gotham Asset Management, LLC | 20,079 | 23,179 | +3,100 | 0.07 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,362 | 51,366 | +2,996 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,961 | 25,024 | +2,937 | 0.02 | 0.02 | 0.00 | sell |
| South Dakota Investment Council | 12,247 | 15,167 | +2,920 | 0.05 | 0.06 | +0.02 | buy |
| Pacific Capital Partners Ltd | 30,000 | 32,500 | +2,500 | 3.95 | 4.28 | +0.33 | buy |
| Covea Finance | 10,000 | 12,500 | +2,500 | 0.09 | 0.12 | +0.03 | buy |
| Trinity Street Asset Management LLP | 111,293 | 113,560 | +2,267 | 2.16 | 1.83 | -0.33 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 58,306 | 60,356 | +2,050 | 1.28 | 1.13 | -0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,407 | 4,314 | +1,907 | 0.04 | 0.07 | 0.00 | buy |
| Monument Capital Management | 11,108 | 12,961 | +1,853 | 0.62 | 0.75 | +0.13 | buy |
| Retirement Systems of Alabama | 120,527 | 122,356 | +1,829 | 0.09 | 0.10 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,256 | 12,438 | +1,818 | 0.05 | 0.05 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 48,255 | 50,008 | +1,753 | 0.70 | 0.77 | +0.06 | buy |
| Advisors Asset Management, Inc. | 19,912 | 21,546 | +1,634 | 0.07 | 0.08 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 46,400 | 48,022 | +1,622 | 0.30 | 0.33 | +0.03 | buy |
| LGT Group Foundation | 26,145 | 27,552 | +1,407 | 0.10 | 0.13 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 9,517 | 8,126 | +1,391 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,059 | 2,358 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 193,721 | 194,859 | +1,138 | 0.14 | 0.16 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,271 | 7,198 | +1,073 | 0.04 | 0.03 | 0.00 | sell |
| Settian Capital LP | 8,000 | 9,000 | +1,000 | 1.11 | 1.34 | +0.23 | buy |
| Advisor OS, LLC | 12,330 | 13,264 | +934 | 0.28 | 0.31 | +0.03 | buy |
| NEOS Investment Management LLC | 1,944 | 2,862 | +918 | 0.03 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 2,303 | 3,220 | +917 | 0.18 | 0.25 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,954 | 23,085 | +869 | 0.05 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,660 | 12,807 | +853 | 0.01 | 0.01 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 751 | 1,586 | +835 | 0.01 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,973 | 2,792 | +819 | 0.01 | 0.01 | +0.00 | buy |
| MGB Wealth Management, LLC | 3,340 | 4,090 | +750 | 0.29 | 0.33 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 9,402 | 9,994 | +592 | 0.08 | 0.07 | -0.01 | buy |
| MJP ASSOCIATES INC /ADV | 4,096 | 4,683 | +587 | 0.19 | 0.21 | +0.01 | buy |
| ALGERT GLOBAL LLC | 5,567 | 6,147 | +580 | 0.04 | 0.05 | 0.00 | buy |
| FULTON BANK, N.A. | 2,854 | 3,423 | +569 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 23,158 | 22,604 | +554 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,505 | 44,022 | +517 | 0.07 | 0.07 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 3,030 | 2,528 | +502 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 3,311 | 3,813 | +502 | 0.04 | 0.04 | -0.00 | buy |
| STEPH & CO | 1,462 | 1,836 | +374 | 0.13 | 0.13 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,635 | 1,994 | +359 | 0.01 | 0.02 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 3,052 | 3,411 | +359 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 40,152 | 39,810 | +342 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,181 | 32,415 | +234 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 2,457 | 2,239 | +218 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,322 | 5,114 | +208 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,107 | 12,307 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 5,115 | 5,311 | +196 | 0.17 | 0.11 | -0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 10,746 | 10,940 | +194 | 0.37 | 0.36 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,930 | 1,752 | +178 | 0.02 | 0.02 | 0.00 | sell |
| Legato Capital Management LLC | 7,984 | 8,156 | +172 | 0.18 | 0.20 | +0.02 | buy |
| NVWM, LLC | 5,927 | 6,073 | +146 | 0.31 | 0.34 | +0.03 | buy |
| STEPHENS INC /AR/ | 3,223 | 3,354 | +131 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 149,369 | 149,485 | +116 | 0.26 | 0.29 | +0.03 | buy |
| Swiss National Bank | 101,300 | 101,400 | +100 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,014 | 1,933 | +81 | 0.00 | 0.00 | +0.00 | sell |