| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 64,000 | 304,000 | +240,000 | 0.35 | 0.50 | +0.15 | buy |
| Retirement Systems of Alabama | 33,309 | 178,925 | +145,616 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 519,461 | 391,395 | +128,066 | 0.06 | 0.04 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,800 | 104,920 | +102,120 | 0.01 | 0.10 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 280,347 | 375,546 | +95,199 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 253,971 | 343,208 | +89,237 | 0.02 | 0.02 | 0.00 | buy |
| SORA INVESTORS LLC | 85,000 | 165,611 | +80,611 | 1.10 | 1.34 | +0.23 | buy |
| Fisher Asset Management, LLC | 192,050 | 249,830 | +57,780 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 29,932 | 86,023 | +56,091 | 0.03 | 0.06 | 0.00 | buy |
| NATIXIS | 43 | 53,044 | +53,001 | 0.00 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,741 | 220,618 | +37,123 | 0.03 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 164,028 | 192,740 | +28,712 | 0.11 | 0.13 | +0.02 | buy |
| Invenomic Capital Management LP | 21,776 | 49,805 | +28,029 | 0.09 | 0.20 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 12,653 | 35,064 | +22,411 | 0.02 | 0.04 | +0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 534,833 | 556,114 | +21,281 | 0.75 | 0.77 | +0.02 | buy |
| Gotham Asset Management, LLC | 17,695 | 36,425 | +18,730 | 0.01 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,099 | 115,099 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,059,341 | 1,069,193 | +9,852 | 0.11 | 0.11 | 0.00 | buy |
| Roubaix Capital, LLC | 35,251 | 44,632 | +9,381 | 1.44 | 1.56 | +0.11 | buy |
| Motley Fool Asset Management LLC | 21,736 | 29,603 | +7,867 | 0.09 | 0.11 | +0.02 | buy |
| M&G Plc | 167,485 | 174,713 | +7,228 | 0.04 | 0.08 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 123,902 | 127,822 | +3,920 | 0.23 | 0.24 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,071 | 6,285 | +3,214 | 0.13 | 0.19 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,267 | 137,012 | +2,745 | 0.03 | 0.03 | -0.00 | buy |
| LHM, INC. | 56,069 | 58,769 | +2,700 | 1.31 | 1.36 | +0.05 | buy |
| Corebridge Financial, Inc. | 32,426 | 30,342 | +2,084 | 0.01 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 63,382 | 64,322 | +940 | 0.05 | 0.05 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,450 | 22,080 | +630 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,322 | 6,824 | +502 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 609 | 954 | +345 | 0.01 | 0.02 | 0.00 | buy |
| Calamos Wealth Management LLC | 6,000 | 6,237 | +237 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 12,065 | 11,865 | +200 | 0.00 | 0.00 | 0.00 | sell |
| Waterfront Wealth Inc. | 12,120 | 12,310 | +190 | 0.26 | 0.22 | -0.04 | buy |
| Beaumont Financial Advisors, LLC | 3,275 | 3,414 | +139 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 94 | 14 | +80 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 6,156 | 6,207 | +51 | 0.05 | 0.05 | +0.00 | buy |
| Eagle Bay Advisors LLC | 21 | 28 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 442 | 381 | -61 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,132 | 2,027 | -105 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,084 | 5,959 | -125 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,500 | 6,300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,626 | 5,371 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Advisors, LLP | 3,191 | 2,876 | -315 | 0.17 | 0.13 | -0.03 | sell |
| Ballast Asset Management, LP | 34,716 | 34,261 | -455 | 1.32 | 1.24 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,442 | 7,931 | -511 | 0.11 | 0.10 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,862 | 51,166 | -696 | 0.07 | 0.07 | +0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 76,752 | 75,996 | -756 | 0.46 | 0.44 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,368 | 29,419 | -949 | 0.12 | 0.12 | -0.00 | sell |
| FNY Investment Advisers, LLC | 4,200 | 3,000 | -1,200 | 0.15 | 0.11 | -0.04 | sell |
| Fiera Capital Corp | 22,537 | 20,890 | -1,647 | 0.01 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 5,250 | 3,294 | -1,956 | 0.12 | 0.07 | -0.05 | sell |
| Edgestream Partners, L.P. | 22,453 | 19,959 | -2,494 | 0.07 | 0.06 | -0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 27,244 | 23,679 | -3,565 | 0.27 | 0.23 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 36,100 | 32,517 | -3,583 | 0.09 | 0.09 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 40,429 | 35,534 | -4,895 | 0.12 | 0.11 | -0.02 | sell |
| Holocene Advisors, LP | 36,345 | 30,916 | -5,429 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 211,794 | 201,994 | -9,800 | 0.29 | 0.31 | +0.02 | sell |
| CAMBIAR INVESTORS LLC | 108,154 | 97,383 | -10,771 | 0.31 | 0.28 | -0.03 | sell |
| First Eagle Investment Management, LLC | 4,516,925 | 4,497,062 | -19,863 | 0.69 | 0.73 | +0.04 | sell |
| Polar Asset Management Partners Inc. | 104,600 | 76,600 | -28,000 | 0.16 | 0.07 | -0.10 | sell |
| Legal & General Group Plc | 227,111 | 196,630 | -30,481 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 189,121 | 114,867 | -74,254 | 0.35 | 0.22 | -0.13 | sell |