| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC | 258,141 | 978,713 | +720,572 | 1.69 | 5.93 | +4.24 | buy |
| FIRST TRUST ADVISORS LP | 739,934 | 454,095 | +285,839 | 0.29 | 0.15 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 836,216 | 750,834 | +85,382 | 0.47 | 0.36 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,514 | 10,931 | +76,583 | 0.04 | 0.00 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,743 | 37,919 | +63,824 | 0.16 | 0.06 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 581,787 | 642,813 | +61,026 | 0.56 | 0.57 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 5,957 | 59,634 | +53,677 | 0.03 | 0.34 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 265,626 | 317,268 | +51,642 | 0.11 | 0.12 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,240 | 146,888 | +50,648 | 0.09 | 0.13 | 0.00 | buy |
| Mariner, LLC | 66,527 | 16,493 | +50,034 | 0.05 | 0.01 | 0.00 | sell |
| Teza Capital Management LLC | 4,219 | 46,107 | +41,888 | 0.18 | 2.53 | +2.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,781 | 70,181 | +39,400 | 0.02 | 0.04 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 55,442 | 92,745 | +37,303 | 0.42 | 0.67 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,324 | 63,708 | +36,384 | 0.12 | 0.24 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,854 | 28,296 | +34,558 | 0.03 | 0.02 | 0.00 | sell |
| AustralianSuper Pty Ltd | 18,316 | 47,993 | +29,677 | 0.04 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,300 | 73,200 | +21,900 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 9,622 | 29,633 | +20,011 | 0.06 | 0.16 | +0.10 | buy |
| Bridgewater Associates, LP | 27,297 | 44,198 | +16,901 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 12,148 | 26,948 | +14,800 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 78,185 | 92,310 | +14,125 | 0.60 | 0.67 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,566 | 50,216 | +13,650 | 0.04 | 0.06 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 43,501 | 57,031 | +13,530 | 1.78 | 2.29 | +0.51 | buy |
| AVIVA PLC | 12,705 | 26,043 | +13,338 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,857 | 23,340 | +12,517 | 0.04 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 114,712 | 102,535 | +12,177 | 0.05 | 0.03 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 19,437 | 31,014 | +11,577 | 0.29 | 0.37 | +0.09 | buy |
| Zimmer Partners, LP | 126,224 | 137,500 | +11,276 | 0.90 | 0.86 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,468 | 82,617 | +11,149 | 0.11 | 0.11 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 244,243 | 255,365 | +11,122 | 0.03 | 0.03 | -0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 8,757 | 19,850 | +11,093 | 3.68 | 2.82 | -0.86 | buy |
| OPPENHEIMER & CO INC | 6,257 | 17,071 | +10,814 | 0.04 | 0.09 | +0.06 | buy |
| Allianz Asset Management GmbH | 38,504 | 48,146 | +9,642 | 0.02 | 0.03 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 134,686 | 144,286 | +9,600 | 3.67 | 3.73 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 262,402 | 252,828 | +9,574 | 0.10 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,794 | 108,269 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 177,343 | 186,327 | +8,984 | 0.68 | 0.66 | -0.03 | buy |
| Polar Capital Holdings Plc | 360,000 | 368,750 | +8,750 | 0.67 | 0.75 | +0.07 | buy |
| Mediolanum International Funds Ltd | 23,440 | 32,098 | +8,658 | 0.13 | 0.15 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,500 | 16,000 | +8,500 | 0.01 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 8,599 | 16,997 | +8,398 | 0.22 | 0.34 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,155,760 | 1,164,081 | +8,321 | 0.04 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,331 | 38,543 | +8,212 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 5,957 | 12,423 | +6,466 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 2,573 | 8,979 | +6,406 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 490,691 | 496,562 | +5,871 | 0.06 | 0.06 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,756 | 41,160 | +5,404 | 0.06 | 0.06 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,869 | 7,109 | +5,240 | 0.03 | 0.11 | +0.08 | buy |
| Lifeworks Advisors, LLC | 12,265 | 16,959 | +4,694 | 0.94 | 1.11 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 24,417 | 20,216 | +4,201 | 0.02 | 0.01 | 0.00 | sell |
| FIL Ltd | 103,826 | 107,878 | +4,052 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,410 | 29,566 | +3,156 | 0.02 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 104,235 | 107,319 | +3,084 | 1.04 | 0.99 | -0.05 | buy |
| NATIXIS | 9,396 | 12,423 | +3,027 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,892 | 51,102 | +2,790 | 0.01 | 0.01 | 0.00 | sell |
| Vest Financial, LLC | 4,188 | 6,850 | +2,662 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,461 | 21,949 | +2,488 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 9,227 | 6,794 | +2,433 | 0.04 | 0.03 | 0.00 | sell |
| Entropy Technologies, LP | 2,702 | 5,009 | +2,307 | 0.11 | 0.19 | +0.08 | buy |
| Quantinno Capital Management LP | 9,311 | 11,598 | +2,287 | 0.05 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 77,973 | 75,897 | +2,076 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,443 | 38,264 | +1,821 | 0.03 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 50,189 | 51,815 | +1,626 | 0.19 | 0.18 | -0.01 | buy |
| Asset Management One Co., Ltd. | 16,314 | 17,881 | +1,567 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 11,823 | 13,288 | +1,465 | 0.01 | 0.01 | 0.00 | buy |
| Candriam S.C.A. | 3,903 | 5,340 | +1,437 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,683 | 6,062 | +1,379 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 1,400 | +1,200 | 0.02 | 0.13 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 994 | 2,077 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,251 | 8,286 | +1,035 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 48,410 | 47,386 | +1,024 | 0.08 | 0.07 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 17,000 | 18,000 | +1,000 | 0.05 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 1,396 | 2,368 | +972 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,897 | 8,636 | +739 | 0.05 | 0.06 | +0.00 | buy |
| CSS LLC/IL | 2,500 | 3,190 | +690 | 0.04 | 0.05 | +0.01 | buy |
| Traynor Capital Management, Inc. | 1,997 | 2,628 | +631 | 0.05 | 0.06 | +0.02 | buy |
| Polianta Ltd | 2,900 | 3,500 | +600 | 0.53 | 0.61 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,808 | 12,388 | +580 | 0.44 | 0.36 | -0.08 | buy |
| Corebridge Financial, Inc. | 10,825 | 10,258 | +567 | 0.02 | 0.02 | 0.00 | sell |
| Quartz Partners, LLC | 4,578 | 5,129 | +551 | 1.12 | 1.13 | +0.01 | buy |
| EntryPoint Capital, LLC | 516 | 1,039 | +523 | 0.12 | 0.16 | +0.04 | buy |
| Czech National Bank | 8,815 | 9,319 | +504 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 14,671 | 15,174 | +503 | 0.02 | 0.02 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 3,778 | 4,272 | +494 | 1.34 | 1.50 | +0.15 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 896 | 1,385 | +489 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 8,047 | 8,492 | +445 | 0.01 | 0.01 | -0.00 | buy |
| Achmea Investment Management B.V. | 3,679 | 4,111 | +432 | 0.02 | 0.02 | +0.00 | buy |
| Peloton Wealth Strategists | 1,060 | 1,480 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 669 | 1,071 | +402 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 619 | 1,015 | +396 | 0.06 | 0.13 | +0.07 | buy |
| LS Investment Advisors, LLC | 23,634 | 24,009 | +375 | 1.37 | 1.28 | -0.09 | buy |
| Sculati Wealth Management, LLC | 775 | 1,143 | +368 | 0.12 | 0.16 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 4,017 | 4,385 | +368 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,598 | 3,242 | +356 | 0.09 | 0.08 | 0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 8,311 | 8,664 | +353 | 0.37 | 0.34 | -0.02 | buy |
| DAVIS SELECTED ADVISERS | 38,883 | 39,212 | +329 | 0.09 | 0.08 | -0.00 | buy |
| Waterway Wealth Management, LLC | 752 | 1,062 | +310 | 0.13 | 0.17 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 598 | 906 | +308 | 0.02 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 2,310 | 2,617 | +307 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Planning Group, Inc. | 1,011 | 1,293 | +282 | 0.07 | 0.08 | +0.01 | buy |