| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,255,138 | 4,516,925 | +261,787 | 0.80 | 0.69 | -0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 986,658 | 1,059,341 | +72,683 | 0.10 | 0.11 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 316,463 | 253,971 | +62,492 | 0.03 | 0.02 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 16,519 | 63,382 | +46,863 | 0.02 | 0.05 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 490,959 | 534,833 | +43,874 | 0.78 | 0.75 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 479,301 | 519,461 | +40,160 | 0.06 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 199,314 | 227,111 | +27,797 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 3,983 | 22,453 | +18,470 | 0.02 | 0.07 | +0.06 | buy |
| Holocene Advisors, LP | 23,352 | 36,345 | +12,993 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,484 | 21,450 | +10,966 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 32,349 | 42,822 | +10,473 | 0.99 | 0.85 | -0.14 | buy |
| LHM, INC. | 45,775 | 56,069 | +10,294 | 1.63 | 1.31 | -0.32 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 114,497 | 123,902 | +9,405 | 0.29 | 0.23 | -0.06 | buy |
| Fisher Asset Management, LLC | 184,139 | 192,050 | +7,911 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,132 | 36,244 | +7,112 | 0.01 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 69,743 | 76,752 | +7,009 | 0.51 | 0.46 | -0.05 | buy |
| Gotham Asset Management, LLC | 10,958 | 17,695 | +6,737 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 3,667 | 9,814 | +6,147 | 0.02 | 0.05 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 102,341 | 108,154 | +5,813 | 0.34 | 0.31 | -0.03 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 21,433 | 27,244 | +5,811 | 0.26 | 0.27 | +0.01 | buy |
| AXQ CAPITAL, LP | 4,571 | 9,303 | +4,732 | 0.09 | 0.21 | +0.12 | buy |
| Corebridge Financial, Inc. | 36,309 | 32,426 | +3,883 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 254,578 | 257,741 | +3,163 | 0.03 | 0.03 | 0.00 | buy |
| M&G Plc | 165,372 | 167,485 | +2,113 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 128,341 | 126,879 | +1,462 | 0.03 | 0.03 | 0.00 | sell |
| Inspire Investing, LLC | 4,700 | 6,156 | +1,456 | 0.05 | 0.05 | +0.00 | buy |
| ARGA Investment Management, LP | 22,793 | 24,040 | +1,247 | 0.07 | 0.06 | -0.01 | buy |
| FNY Investment Advisers, LLC | 3,000 | 4,200 | +1,200 | 0.17 | 0.15 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 279,294 | 280,347 | +1,053 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 12,375 | 12,065 | +310 | 0.00 | 0.00 | 0.00 | sell |
| Waterfront Wealth Inc. | 11,844 | 12,120 | +276 | 0.27 | 0.26 | -0.01 | buy |
| Ballast Asset Management, LP | 34,571 | 34,716 | +145 | 1.58 | 1.32 | -0.26 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 40,402 | 40,429 | +27 | 0.15 | 0.12 | -0.02 | buy |
| First Pacific Financial | 13 | 32 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 49 | 67 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 22,541 | 22,537 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Advisors, LLP | 3,207 | 3,191 | -16 | 0.20 | 0.17 | -0.03 | sell |
| Ashton Thomas Private Wealth, LLC | 5,905 | 5,876 | -29 | 0.03 | 0.02 | -0.00 | sell |
| NATIXIS | 74 | 43 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 592 | 442 | -150 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,289 | 2,132 | -157 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,407 | 6,084 | -323 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,900 | 6,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,793 | 30,368 | -425 | 0.16 | 0.12 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 6,106 | 5,626 | -480 | 0.02 | 0.01 | -0.00 | sell |
| Donald L. Hagan, LLC | 3,484 | 2,975 | -509 | 0.16 | 0.11 | -0.04 | sell |
| Motley Fool Asset Management LLC | 22,250 | 21,736 | -514 | 0.12 | 0.09 | -0.03 | sell |
| Perpetual Ltd | 9,013 | 7,654 | -1,359 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 35,433 | 33,309 | -2,124 | 0.01 | 0.01 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,435 | 5,250 | -2,185 | 0.20 | 0.12 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,799 | 8,442 | -2,357 | 0.16 | 0.11 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 16,133 | 12,653 | -3,480 | 0.03 | 0.02 | -0.01 | sell |
| Invenomic Capital Management LP | 26,062 | 21,776 | -4,286 | 0.11 | 0.09 | -0.03 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 14,821 | 10,021 | -4,800 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,777 | 134,267 | -5,510 | 0.04 | 0.03 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 194,835 | 189,121 | -5,714 | 0.42 | 0.35 | -0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,645 | 6,322 | -6,323 | 0.01 | 0.00 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 46,911 | 36,100 | -10,811 | 0.13 | 0.09 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,427 | 51,862 | -12,565 | 0.10 | 0.07 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,099 | 105,099 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 192,088 | 164,028 | -28,060 | 0.15 | 0.11 | -0.04 | sell |
| Polar Asset Management Partners Inc. | 146,100 | 104,600 | -41,500 | 0.26 | 0.16 | -0.09 | sell |
| SORA INVESTORS LLC | 140,000 | 85,000 | -55,000 | 2.18 | 1.10 | -1.07 | sell |