| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 680,491 | 3,845,793 | +3,165,302 | 0.01 | 0.06 | +0.05 | buy |
| Capital Research Global Investors | 3,253,487 | 6,196,547 | +2,943,060 | 0.05 | 0.13 | +0.08 | buy |
| FIL Ltd | 981,695 | 2,084,612 | +1,102,917 | 0.07 | 0.18 | +0.12 | buy |
| EMINENCE CAPITAL, LP | 501,854 | 1,191,311 | +689,457 | 0.53 | 1.76 | +1.23 | buy |
| CITADEL ADVISORS LLC | 1,282,850 | 1,594,256 | +311,406 | 0.12 | 0.18 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,670,023 | 1,971,792 | +301,769 | 0.13 | 0.20 | 0.00 | buy |
| Hood River Capital Management LLC | 411,411 | 642,309 | +230,898 | 0.72 | 1.54 | +0.82 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,182,874 | 1,052,262 | +130,612 | 0.20 | 0.23 | 0.00 | sell |
| J. Goldman & Co LP | 39,650 | 137,473 | +97,823 | 0.13 | 0.51 | +0.38 | buy |
| Lisanti Capital Growth, LLC | 14,420 | 90,445 | +76,025 | 0.12 | 1.07 | +0.95 | buy |
| Hudson Bay Capital Management LP | 176,232 | 251,796 | +75,564 | 0.10 | 0.18 | +0.07 | buy |
| Cartenna Capital, LP | 160,000 | 235,000 | +75,000 | 1.34 | 2.56 | +1.22 | buy |
| Coronation Fund Managers Ltd. | 10,553 | 76,968 | +66,415 | 0.02 | 0.17 | +0.16 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 63,500 | 110,744 | +47,244 | 0.14 | 0.21 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,688,065 | 1,723,624 | +35,559 | 0.01 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,004 | 23,484 | +32,520 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 485,000 | 453,591 | +31,409 | 0.02 | 0.03 | 0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 38,155 | 68,985 | +30,830 | 1.33 | 3.39 | +2.06 | buy |
| CANADA LIFE ASSURANCE Co | 83,735 | 66,575 | +17,160 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 4,212 | 16,523 | +12,311 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,881 | 127,825 | +12,056 | 0.01 | 0.02 | +0.00 | sell |
| Kailix Advisors LLC | 232,771 | 240,211 | +7,440 | 7.62 | 8.68 | +1.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 45,605 | 52,290 | +6,685 | 0.13 | 0.18 | +0.05 | buy |
| Cinctive Capital Management LP | 110,405 | 116,608 | +6,203 | 0.26 | 0.48 | +0.22 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 6,300 | +6,200 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 20,280 | 26,180 | +5,900 | 0.55 | 0.90 | +0.36 | buy |
| RHUMBLINE ADVISERS | 351,390 | 345,913 | +5,477 | 0.02 | 0.03 | 0.00 | sell |
| Retirement Planning Co of New England, Inc. | 3,581 | 8,531 | +4,950 | 0.12 | 0.35 | +0.23 | buy |
| Independent Advisor Alliance | 16,110 | 20,958 | +4,848 | 0.04 | 0.07 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,981 | 24,363 | +4,382 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,555 | 49,632 | +3,923 | 0.01 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,900 | 22,806 | +3,906 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,967 | 98,446 | +3,521 | 0.06 | 0.08 | 0.00 | sell |
| Swiss National Bank | 251,500 | 254,700 | +3,200 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 10,790 | 13,963 | +3,173 | 0.05 | 0.09 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,070 | 21,042 | +2,972 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,837 | 54,102 | +2,735 | 0.04 | 0.06 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,707 | 3,690 | +1,983 | 0.02 | 0.05 | +0.03 | buy |
| Treasurer of the State of North Carolina | 51,205 | 50,025 | +1,180 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 37,288 | 38,464 | +1,176 | 0.05 | 0.06 | +0.01 | buy |
| Informed Momentum Co LLC | 25,763 | 26,831 | +1,068 | 0.28 | 0.39 | +0.11 | buy |
| CITY HOLDING CO | 330 | 1,295 | +965 | 0.00 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,455 | 20,116 | +661 | 0.04 | 0.05 | 0.00 | buy |
| Riverview Capital Advisers, LLC | 31,577 | 32,015 | +438 | 0.82 | 1.06 | +0.24 | buy |
| Pallas Capital Advisors LLC | 26,317 | 26,625 | +308 | 0.07 | 0.13 | +0.05 | buy |
| First Eagle Investment Management, LLC | 8,077 | 8,371 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 9,449 | 9,706 | +257 | 0.04 | 0.06 | +0.02 | buy |
| MOTCO | 44 | 269 | +225 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,025 | 4,225 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Mystic Asset Management, Inc. | 8,250 | 8,450 | +200 | 0.26 | 0.35 | +0.09 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,628 | 7,773 | +145 | 0.01 | 0.02 | +0.00 | buy |
| TriaGen Wealth Management LLC | 6,766 | 6,770 | +4 | 0.18 | 0.26 | +0.08 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | 50 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Nemes Rush Group LLC | 12,335 | 12,333 | -2 | 0.13 | 0.17 | +0.04 | sell |
| MGO ONE SEVEN LLC | 4,717 | 4,712 | -5 | 0.03 | 0.03 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 4,160 | 4,152 | -8 | 0.16 | 0.22 | +0.06 | sell |
| Quintet Private Bank (Europe) S.A. | 4,708 | 4,698 | -10 | 0.01 | 0.02 | +0.01 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,805 | 20,789 | -16 | 0.23 | 0.30 | +0.07 | sell |
| Morse Asset Management, Inc | 8,740 | 8,715 | -25 | 0.16 | 0.21 | +0.05 | sell |
| WASHINGTON TRUST Co | 1,330 | 1,299 | -31 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 44 | 11 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MIDDLETON & CO INC/MA | 9,070 | 8,985 | -85 | 0.07 | 0.09 | +0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 9,525 | 9,426 | -99 | 0.04 | 0.05 | +0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,695 | 7,595 | -100 | 0.04 | 0.05 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,518 | 2,368 | -150 | 0.00 | 0.00 | -0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 5,054 | 4,862 | -192 | 0.03 | 0.04 | +0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8,757 | 8,519 | -238 | 0.08 | 0.10 | +0.02 | sell |
| Kingsview Wealth Management, LLC | 6,365 | 6,095 | -270 | 0.01 | 0.02 | +0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 5,072 | 4,727 | -345 | 0.01 | 0.03 | +0.01 | sell |
| PROFUND ADVISORS LLC | 3,492 | 3,144 | -348 | 0.01 | 0.01 | +0.00 | sell |
| Traynor Capital Management, Inc. | 11,432 | 11,074 | -358 | 0.09 | 0.11 | +0.02 | sell |
| NorthCrest Asset Manangement, LLC | 4,930 | 4,530 | -400 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,304 | 9,822 | -482 | 0.02 | 0.02 | +0.01 | sell |
| Game Creek Capital, LP | 45,750 | 45,000 | -750 | 1.78 | 2.23 | +0.45 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,542 | 27,742 | -800 | 0.01 | 0.01 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 80,470 | 79,620 | -850 | 0.22 | 0.30 | +0.09 | sell |
| K.J. Harrison & Partners Inc | 15,000 | 14,000 | -1,000 | 0.16 | 0.24 | +0.08 | sell |
| Ballast, Inc. | 5,464 | 4,390 | -1,074 | 0.12 | 0.13 | +0.01 | sell |
| C2C Wealth Management, LLC | 11,808 | 10,563 | -1,245 | 0.10 | 0.11 | +0.01 | sell |
| Belpointe Asset Management LLC | 4,215 | 2,964 | -1,251 | 0.03 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 21,815 | 20,310 | -1,505 | 0.05 | 0.06 | +0.01 | sell |
| VELA Investment Management, LLC | 24,716 | 23,191 | -1,525 | 0.67 | 0.76 | +0.09 | sell |
| Redmond Asset Management, LLC | 113,569 | 111,533 | -2,036 | 2.18 | 2.97 | +0.79 | sell |
| PINNACLE ASSOCIATES LTD | 10,385 | 8,285 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| Sargent Investment Group, LLC | 13,211 | 10,881 | -2,330 | 0.19 | 0.20 | +0.01 | sell |
| PATTEN & PATTEN INC/TN | 10,600 | 8,100 | -2,500 | 0.05 | 0.05 | +0.00 | sell |
| TRUST CO OF VERMONT | 2,807 | 38 | -2,769 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 28,933 | 26,008 | -2,925 | 0.07 | 0.08 | +0.01 | sell |
| OPPENHEIMER & CO INC | 77,869 | 74,620 | -3,249 | 0.09 | 0.12 | +0.02 | sell |
| Values First Advisors, Inc. | 10,761 | 6,657 | -4,104 | 0.38 | 0.32 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 24,118 | 19,635 | -4,483 | 0.01 | 0.01 | +0.00 | sell |
| Magnetar Financial LLC | 11,963 | 6,450 | -5,513 | 0.02 | 0.01 | -0.00 | sell |
| American Trust | 13,563 | 7,507 | -6,056 | 0.06 | 0.04 | -0.01 | sell |
| FORMULA GROWTH LTD | 45,000 | 38,500 | -6,500 | 0.85 | 0.98 | +0.14 | sell |
| FORTEM FINANCIAL GROUP, LLC | 12,096 | 5,585 | -6,511 | 0.42 | 0.24 | -0.18 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 310,208 | 303,539 | -6,669 | 1.04 | 1.44 | +0.40 | sell |
| Boston Partners | 13,619 | 6,287 | -7,332 | 0.00 | 0.00 | -0.00 | sell |
| FISHMAN JAY A LTD/MI | 339,228 | 330,128 | -9,100 | 2.42 | 3.12 | +0.70 | sell |
| Aperture Investors, LLC | 105,238 | 96,116 | -9,122 | 0.76 | 1.14 | +0.38 | sell |
| Gilman Hill Asset Management, LLC | 45,959 | 36,399 | -9,560 | 0.50 | 0.53 | +0.03 | sell |