| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAYA CAPITAL MANAGEMENT UK LTD | 577,224 | 1,328,765 | +751,541 | 8.29 | 23.42 | +15.13 | buy |
| Duquesne Family Office LLC | 1,057,715 | 1,225,750 | +168,035 | 6.15 | 5.48 | -0.67 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 451,312 | 560,923 | +109,611 | 3.34 | 4.44 | +1.10 | buy |
| FIL Ltd | 357,928 | 458,886 | +100,958 | 0.06 | 0.07 | +0.02 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 4,710,419 | 4,763,708 | +53,289 | 3.00 | 2.89 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,704 | 210,214 | +47,510 | 0.07 | 0.09 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,116 | 170,508 | +39,392 | 0.07 | 0.09 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,379,349 | 1,418,123 | +38,774 | 1.03 | 1.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,699 | 45,712 | +33,013 | 0.03 | 0.08 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,980 | 115,377 | +31,397 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,278,502 | 1,302,237 | +23,735 | 0.02 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 391,193 | 413,220 | +22,027 | 0.16 | 0.15 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 86,219 | 99,057 | +12,838 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,190 | 94,115 | +11,075 | 0.02 | 0.01 | 0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 30,000 | 41,000 | +11,000 | 0.69 | 0.88 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,141 | 141,000 | +10,859 | 0.02 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,681 | 23,554 | +8,873 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,582 | 22,098 | +7,484 | 0.14 | 0.09 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,195 | 9,416 | +6,221 | 0.12 | 0.28 | +0.16 | buy |
| PineBridge Investments, L.P. | 14,536 | 20,744 | +6,208 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 35,996 | 42,130 | +6,134 | 0.08 | 0.07 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,016 | 10,645 | +5,629 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 490,964 | 485,943 | +5,021 | 0.12 | 0.11 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,755 | 6,751 | +3,996 | 0.05 | 0.12 | +0.07 | buy |
| RHUMBLINE ADVISERS | 174,598 | 171,023 | +3,575 | 0.03 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 70,554 | 67,500 | +3,054 | 0.07 | 0.06 | 0.00 | sell |
| CWM, LLC | 14,354 | 17,192 | +2,838 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,631 | 33,140 | +2,491 | 0.03 | 0.02 | 0.00 | sell |
| STRS OHIO | 9,687 | 11,923 | +2,236 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,686 | 8,862 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 22,618 | 24,784 | +2,166 | 0.22 | 0.21 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,601 | 55,767 | +1,834 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,871 | 5,395 | +1,524 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,496 | 16,008 | +1,512 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,202 | 136,706 | +1,496 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 16,248 | 17,461 | +1,213 | 0.05 | 0.05 | 0.00 | buy |
| Bayesian Capital Management, LP | 3,171 | 4,136 | +965 | 0.06 | 0.08 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,029 | 21,132 | +897 | 0.04 | 0.04 | 0.00 | sell |
| Rafferty Asset Management, LLC | 15,962 | 16,635 | +673 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 668 | 1,305 | +637 | 0.00 | 0.00 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 35,941 | 36,575 | +634 | 0.11 | 0.11 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,148 | 1,570 | +578 | 0.00 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 114,402 | 114,976 | +574 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 1,223 | 1,747 | +524 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 42,547 | 42,949 | +402 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 26,270 | 25,890 | +380 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 30,790 | 30,490 | +300 | 0.04 | 0.04 | +0.00 | sell |
| Vident Advisory, LLC | 2,853 | 3,116 | +263 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,590 | 41,329 | +261 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 1,721 | 1,479 | +242 | 0.01 | 0.01 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 8,230 | 8,470 | +240 | 0.19 | 0.17 | -0.02 | buy |
| Oak Thistle LLC | 7,489 | 7,690 | +201 | 0.42 | 0.38 | -0.04 | buy |
| City Center Advisors, LLC | 1,870 | 2,007 | +137 | 0.36 | 0.37 | +0.02 | buy |
| State of Alaska, Department of Revenue | 6,933 | 6,803 | +130 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 4,624 | 4,745 | +121 | 0.00 | 0.00 | 0.00 | buy |
| Pallas Capital Advisors LLC | 2,304 | 2,413 | +109 | 0.02 | 0.02 | +0.00 | buy |
| Rodgers Brothers Inc. | 5,010 | 5,110 | +100 | 0.11 | 0.11 | +0.00 | buy |
| CIBC Asset Management Inc | 1,758 | 1,850 | +92 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,983 | 1,900 | +83 | 0.00 | 0.00 | 0.00 | sell |
| Summit Financial, LLC | 1,243 | 1,324 | +81 | 0.01 | 0.01 | -0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 1,735 | 1,805 | +70 | 0.17 | 0.17 | -0.00 | buy |
| Retirement Systems of Alabama | 139,294 | 139,363 | +69 | 0.09 | 0.09 | -0.00 | buy |
| Compound Planning, Inc. | 1,289 | 1,355 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 1,588 | 1,638 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Agate Pass Investment Management, LLC | 6,498 | 6,543 | +45 | 0.56 | 0.49 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 16 | 58 | +42 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,151 | 13,176 | +25 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,236 | 13,260 | +24 | 0.05 | 0.05 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,093 | 2,109 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 895 | 906 | +11 | 0.05 | 0.03 | 0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 1,513 | 1,523 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,438 | 1,443 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 11,638 | 11,643 | +5 | 0.09 | 0.10 | +0.01 | buy |
| Plancorp, LLC | 1,935 | 1,938 | +3 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 850 | 851 | +1 | 0.03 | 0.03 | -0.00 | buy |
| FSA Wealth Management LLC | 101 | 102 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 1,303 | 1,304 | +1 | 0.03 | 0.03 | -0.00 | buy |
| TCI Wealth Advisors, Inc. | 13,135 | 13,133 | -2 | 0.19 | 0.18 | -0.01 | sell |
| WASHINGTON TRUST Co | 41 | 39 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PrairieView Partners, LLC | 388 | 364 | -24 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,313 | 1,273 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Red Spruce Capital, LLC | 18,932 | 18,888 | -44 | 1.48 | 1.40 | -0.08 | sell |
| FULTON BANK, N.A. | 1,988 | 1,942 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Gryphon Financial Partners LLC | 2,397 | 2,337 | -60 | 0.06 | 0.06 | -0.00 | sell |
| OPPENHEIMER & CO INC | 22,875 | 22,786 | -89 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,210 | 14,110 | -100 | 0.01 | 0.01 | +0.00 | sell |
| YHB Investment Advisors, Inc. | 30,169 | 30,049 | -120 | 0.43 | 0.41 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,639 | 4,510 | -129 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,420 | 2,251 | -169 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 3,495 | 3,316 | -179 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 5,145 | 4,926 | -219 | 0.09 | 0.09 | +0.00 | sell |
| Mount Lucas Management LP | 1,439 | 1,189 | -250 | 0.08 | 0.07 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 18,740 | 18,449 | -291 | 0.11 | 0.11 | -0.01 | sell |
| MIDLAND WEALTH ADVISORS LLC | 46,518 | 46,216 | -302 | 0.47 | 0.46 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 3,173 | 2,863 | -310 | 0.11 | 0.10 | -0.01 | sell |
| Renaissance Investment Group LLC | 1,620 | 1,220 | -400 | 0.06 | 0.04 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,460 | 5,040 | -420 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 15,142 | 14,591 | -551 | 0.02 | 0.02 | -0.00 | sell |
| LaFleur & Godfrey LLC | 73,679 | 72,973 | -706 | 1.74 | 1.66 | -0.08 | sell |
| Maven Securities LTD | 3,021 | 2,200 | -821 | 0.01 | 0.01 | -0.00 | sell |