| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 209,073 | 9,410,891 | +9,201,818 | 6.03 | 2.14 | 0.00 | buy |
| Capital World Investors | 2,868,878 | 3,428,657 | +559,779 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 648,086 | 1,201,101 | +553,015 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,126,736 | 591,748 | +534,988 | 0.09 | 0.09 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,944,919 | 1,595,016 | +349,903 | 0.11 | 0.12 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 521,118 | 816,690 | +295,572 | 0.28 | 0.47 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162,753 | 451,982 | +289,229 | 0.05 | 0.18 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,120,842 | 898,025 | +222,817 | 0.17 | 0.17 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,069,224 | 871,375 | +197,849 | 0.15 | 0.14 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 211,721 | 42,529 | +169,192 | 0.04 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,115,560 | 1,282,341 | +166,781 | 0.10 | 0.13 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 291,631 | 156,132 | +135,499 | 0.18 | 0.11 | 0.00 | sell |
| WINTON GROUP Ltd | 32,485 | 116,469 | +83,984 | 0.12 | 0.55 | +0.42 | buy |
| ALGERT GLOBAL LLC | 24,412 | 72,632 | +48,220 | 0.05 | 0.13 | 0.00 | buy |
| Catalyst Capital Advisors LLC | 379 | 47,427 | +47,048 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 67,075 | 113,143 | +46,068 | 0.05 | 0.08 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,409 | 357,435 | +44,026 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 73,924 | 30,984 | +42,940 | 0.23 | 0.13 | 0.00 | sell |
| NBW CAPITAL LLC | 66,857 | 98,779 | +31,922 | 0.73 | 1.25 | +0.51 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 610,815 | 585,948 | +24,867 | 0.02 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 39,996 | 63,162 | +23,166 | 0.09 | 0.13 | +0.04 | buy |
| Alberta Investment Management Corp | 77,451 | 98,981 | +21,530 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,309,996 | 1,289,215 | +20,781 | 0.12 | 0.14 | 0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 177,047 | 197,456 | +20,409 | 0.18 | 0.19 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,702 | 21,088 | +17,386 | 0.04 | 0.31 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,100 | 128,200 | +17,100 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 513,367 | 497,209 | +16,158 | 0.03 | 0.03 | +0.00 | sell |
| Versor Investments LP | 4,256 | 18,943 | +14,687 | 0.04 | 0.20 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 64,882 | 77,757 | +12,875 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 65,868 | 77,022 | +11,154 | 0.07 | 0.10 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,040 | 16,287 | +10,753 | 0.02 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 88,700 | 99,100 | +10,400 | 0.30 | 0.34 | +0.04 | buy |
| RHUMBLINE ADVISERS | 296,854 | 287,316 | +9,538 | 0.02 | 0.02 | 0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 6,719 | 14,200 | +7,481 | 0.22 | 0.46 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 151,929 | 146,513 | +5,416 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,947,769 | 1,952,934 | +5,165 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,863 | 131,517 | +4,654 | 0.01 | 0.01 | 0.00 | buy |
| nVerses Capital, LLC | 3,700 | 8,200 | +4,500 | 0.12 | 0.25 | +0.13 | buy |
| EntryPoint Capital, LLC | 1,355 | 5,633 | +4,278 | 0.11 | 0.21 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,427 | 117,704 | +3,723 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,617 | 45,395 | +2,222 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 73,247 | 71,026 | +2,221 | 0.05 | 0.05 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 26,564 | 28,628 | +2,064 | 0.26 | 0.32 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,383 | 9,297 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,328 | 12,120 | +1,792 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,892 | 48,231 | +1,661 | 0.03 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,119 | 8,440 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 58,360 | 57,110 | +1,250 | 0.11 | 0.12 | 0.00 | sell |
| PDT Partners, LLC | 85,484 | 86,475 | +991 | 0.45 | 0.51 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,221 | 29,321 | +900 | 0.03 | 0.04 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,084 | 4,617 | +533 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,951 | 28,482 | +531 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 23,439 | 23,913 | +474 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,057 | 6,514 | +457 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 477 | 889 | +412 | 0.01 | 0.02 | 0.00 | buy |
| Souders Financial Advisors | 6,714 | 7,125 | +411 | 0.06 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 53,690 | 53,910 | +220 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,815 | 26,604 | +211 | 0.01 | 0.01 | +0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 34,229 | 34,404 | +175 | 0.52 | 0.61 | +0.09 | buy |
| J.Safra Asset Management Corp | 19 | 173 | +154 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,519 | 2,382 | +137 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,064 | 8,199 | +135 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 4,113 | 4,035 | +78 | 0.01 | 0.01 | 0.00 | sell |
| Ellevest, Inc. | 6,170 | 6,248 | +78 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 1,030 | 1,006 | +24 | 0.01 | 0.02 | 0.00 | sell |
| Weinberger Asset Management, Inc | 8,800 | 8,824 | +24 | 0.23 | 0.25 | +0.02 | buy |
| Waldron Private Wealth LLC | 29,894 | 29,917 | +23 | 0.07 | 0.08 | +0.01 | buy |
| Curi Capital, LLC | 11,804 | 11,823 | +19 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 76 | 82 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 7,785 | 7,788 | +3 | 0.24 | 0.29 | +0.05 | buy |
| Forum Financial Management, LP | 3,809 | 3,811 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18 | 15 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 328 | 306 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 379 | 337 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Global X Japan Co., Ltd. | 353 | 280 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 6,280 | 6,195 | -85 | 0.04 | 0.04 | +0.00 | sell |
| Register Financial Advisors LLC | 50,353 | 50,253 | -100 | 1.41 | 1.73 | +0.31 | sell |
| NVWM, LLC | 16,072 | 15,954 | -118 | 0.24 | 0.27 | +0.03 | sell |
| Johnson Financial Group, Inc. | 1,287 | 700 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 369,900 | 369,239 | -661 | 0.01 | 0.01 | +0.00 | sell |
| ARK Investment Management LLC | 2,367 | 1,672 | -695 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 10,045 | 9,237 | -808 | 0.00 | 0.01 | +0.00 | sell |
| Trust Investment Advisors | 4,070 | 3,250 | -820 | 0.14 | 0.14 | -0.00 | sell |
| American Trust | 9,200 | 8,147 | -1,053 | 0.04 | 0.04 | +0.00 | sell |
| Accel Wealth Management | 4,337 | 2,995 | -1,342 | 0.10 | 0.07 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,650 | 20,280 | -1,370 | 0.09 | 0.09 | -0.00 | sell |
| Swiss National Bank | 244,800 | 243,100 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 361,813 | 359,834 | -1,979 | 0.20 | 0.23 | +0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 148,345 | 145,563 | -2,782 | 1.60 | 1.77 | +0.17 | sell |
| EMERALD ADVISERS, LLC | 640,388 | 637,468 | -2,920 | 1.49 | 1.65 | +0.16 | sell |
| Insight Wealth Strategies, LLC | 45,414 | 39,977 | -5,437 | 0.36 | 0.35 | -0.01 | sell |
| Channing Capital Management, LLC | 1,453,974 | 1,447,484 | -6,490 | 2.21 | 2.48 | +0.27 | sell |
| GAMCO INVESTORS, INC. ET AL | 416,242 | 409,042 | -7,200 | 0.25 | 0.28 | +0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,366,849 | 1,359,570 | -7,279 | 0.26 | 0.30 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 345,625 | 338,325 | -7,300 | 0.03 | 0.03 | +0.01 | sell |
| Point72 Hong Kong Ltd | 13,324 | 5,192 | -8,132 | 0.04 | 0.02 | -0.02 | sell |
| Sapience Investments, LLC | 67,989 | 59,203 | -8,786 | 1.93 | 1.96 | +0.03 | sell |
| Focus Partners Advisor Solutions, LLC | 60,388 | 50,489 | -9,899 | 0.09 | 0.07 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,132,239 | 3,121,211 | -11,028 | 1.72 | 1.97 | +0.25 | sell |
| Capital International Investors | 15,097,718 | 15,084,379 | -13,339 | 0.17 | 0.19 | +0.02 | sell |