| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 2,558,000 | 4,711,042 | +2,153,042 | 4.58 | 9.78 | +5.20 | buy |
| Capital World Investors | 4,588,370 | 6,148,882 | +1,560,512 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,287,059 | 134,520 | +1,152,539 | 0.27 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,750,367 | 823,864 | +926,503 | 0.51 | 0.24 | 0.00 | sell |
| Capital Research Global Investors | 10,974,555 | 11,516,276 | +541,721 | 0.26 | 0.26 | +0.00 | buy |
| Interval Partners, LP | 255,043 | 790,171 | +535,128 | 0.59 | 1.91 | +1.32 | buy |
| Clearbridge Investments, LLC | 2,488,210 | 2,752,368 | +264,158 | 0.21 | 0.23 | +0.02 | buy |
| Holocene Advisors, LP | 424,204 | 683,931 | +259,727 | 0.19 | 0.30 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 631,133 | 885,110 | +253,977 | 0.04 | 0.06 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 50,202 | 261,541 | +211,339 | 0.23 | 1.21 | +0.98 | buy |
| Hood River Capital Management LLC | 584,200 | 770,115 | +185,915 | 1.28 | 1.34 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,024,469 | 1,194,714 | +170,245 | 1.08 | 1.21 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,100,097 | 1,192,342 | +92,245 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,696 | 480,669 | +91,973 | 0.03 | 0.03 | 0.00 | buy |
| Findlay Park Partners LLP | 1,319,500 | 1,411,300 | +91,800 | 1.32 | 1.43 | +0.11 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 2,420 | 90,457 | +88,037 | 0.04 | 1.17 | +1.14 | buy |
| ExodusPoint Capital Management, LP | 282,128 | 202,882 | +79,246 | 0.34 | 0.23 | 0.00 | sell |
| Forest Avenue Capital Management LP | 290,469 | 356,211 | +65,742 | 4.27 | 4.65 | +0.38 | buy |
| WESTWOOD HOLDINGS GROUP INC | 205,196 | 265,639 | +60,443 | 0.10 | 0.12 | +0.02 | buy |
| HENNESSY ADVISORS INC | 379,400 | 433,300 | +53,900 | 1.52 | 1.49 | -0.03 | buy |
| Channing Capital Management, LLC | 763,065 | 805,199 | +42,134 | 2.22 | 2.21 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 467,454 | 500,958 | +33,504 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 266,819 | 289,761 | +22,942 | 0.38 | 0.65 | +0.27 | buy |
| Hudson Bay Capital Management LP | 101,415 | 124,099 | +22,684 | 0.05 | 0.05 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,202 | 31,528 | +20,326 | 0.01 | 0.04 | +0.02 | buy |
| Arvin Capital Management LP | 121,520 | 140,351 | +18,831 | 5.55 | 6.37 | +0.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,820 | 169,620 | +13,800 | 0.03 | 0.03 | -0.00 | buy |
| Traynor Capital Management, Inc. | 10,720 | 24,142 | +13,422 | 0.09 | 0.16 | +0.07 | buy |
| HighVista Strategies LLC | 25,480 | 37,680 | +12,200 | 0.99 | 1.40 | +0.41 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,657 | 19,373 | +11,284 | 0.04 | 0.02 | -0.02 | sell |
| OPPENHEIMER & CO INC | 65,051 | 76,231 | +11,180 | 0.11 | 0.13 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 29,670 | 40,410 | +10,740 | 1.31 | 1.38 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,527,208 | 1,537,526 | +10,318 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 186,471 | 196,603 | +10,132 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 148,524 | 138,968 | +9,556 | 0.09 | 0.08 | 0.00 | sell |
| J. Goldman & Co LP | 248,769 | 258,071 | +9,302 | 0.75 | 0.78 | +0.03 | buy |
| INCEPTIONR LLC | 4,277 | 11,727 | +7,450 | 0.13 | 0.31 | +0.18 | buy |
| ALGERT GLOBAL LLC | 50,005 | 43,395 | +6,610 | 0.18 | 0.13 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,987,966 | 1,981,642 | +6,324 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,061 | 43,069 | +5,992 | 0.06 | 0.05 | 0.00 | sell |
| Neo Ivy Capital Management | 98 | 4,964 | +4,866 | 0.02 | 0.00 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 88,174 | 92,545 | +4,371 | 0.02 | 0.02 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 149,854 | 154,057 | +4,203 | 0.58 | 0.33 | -0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,243 | 109,955 | +3,288 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,480 | 3,274 | +3,206 | 0.00 | 0.00 | 0.00 | sell |
| Sargent Investment Group, LLC | 9,545 | 12,572 | +3,027 | 0.21 | 0.24 | +0.04 | buy |
| Game Creek Capital, LP | 38,500 | 41,500 | +3,000 | 2.09 | 2.02 | -0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,408 | 4,993 | +2,585 | 0.00 | 0.01 | +0.01 | buy |
| FISHMAN JAY A LTD/MI | 317,843 | 320,068 | +2,225 | 3.56 | 3.42 | -0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,394 | 42,242 | +2,152 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 337,533 | 335,396 | +2,137 | 0.04 | 0.03 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 7,584 | 9,689 | +2,105 | 0.12 | 0.14 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,436 | 8,445 | +2,009 | 0.13 | 0.20 | +0.07 | buy |
| Gotham Asset Management, LLC | 32,700 | 34,451 | +1,751 | 0.05 | 0.04 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 128,200 | 129,950 | +1,750 | 0.22 | 0.22 | -0.01 | buy |
| X-Square Capital, LLC | 21,333 | 22,353 | +1,020 | 1.05 | 1.06 | +0.01 | buy |
| Financial Partners Group, LLC | 8,489 | 9,494 | +1,005 | 0.35 | 0.38 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,904 | 10,874 | +970 | 0.02 | 0.02 | 0.00 | buy |
| First Eagle Investment Management, LLC | 6,907 | 7,857 | +950 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,599 | 13,514 | +915 | 0.02 | 0.02 | 0.00 | buy |
| Trivium Point Advisory, LLC | 2,490 | 3,375 | +885 | 0.04 | 0.07 | +0.03 | buy |
| Independent Advisor Alliance | 23,477 | 24,170 | +693 | 0.09 | 0.09 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,932 | 4,572 | +640 | 0.03 | 0.03 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 12 | 630 | +618 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 7,703 | 8,279 | +576 | 0.09 | 0.09 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,150 | 23,660 | +490 | 0.05 | 0.05 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 19,305 | 19,782 | +477 | 0.07 | 0.07 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,040 | 6,490 | +450 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 5,303 | 5,726 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,153 | 25,534 | +381 | 0.01 | 0.01 | 0.00 | buy |
| CITY HOLDING CO | 5,274 | 5,595 | +321 | 0.08 | 0.08 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 35,982 | 36,237 | +255 | 0.69 | 0.65 | -0.04 | buy |
| Oliver Luxxe Assets LLC | 19,259 | 19,493 | +234 | 0.43 | 0.37 | -0.06 | buy |
| STRS OHIO | 26,578 | 26,783 | +205 | 0.01 | 0.01 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 4,866 | 5,071 | +205 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 49,746 | 49,946 | +200 | 0.02 | 0.02 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,615 | 8,815 | +200 | 0.06 | 0.06 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,067 | 4,224 | +157 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,784 | 25,657 | +127 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Asset Management Inc | 3,227 | 3,343 | +116 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,132 | 2,239 | +107 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,266 | 1,195 | +71 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,185 | 3,139 | +46 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,240 | 3,274 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 47,832 | 47,861 | +29 | 0.53 | 0.47 | -0.05 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 3,234 | 3,244 | +10 | 0.18 | 0.18 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 102,900 | 102,909 | +9 | 0.15 | 0.14 | -0.01 | buy |
| Penserra Capital Management LLC | 529 | 535 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 44 | 48 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 2,138 | 2,141 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 123 | 126 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 2,444 | 2,439 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,381 | 20,369 | -12 | 0.46 | 0.33 | -0.13 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,204 | 6,189 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 12,245 | 12,225 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Nemes Rush Group LLC | 12,202 | 12,180 | -22 | 0.18 | 0.22 | +0.04 | sell |
| Essex Financial Services, Inc. | 1,944 | 1,919 | -25 | 0.02 | 0.02 | -0.00 | sell |
| TriaGen Wealth Management LLC | 6,986 | 6,959 | -27 | 0.29 | 0.25 | -0.04 | sell |
| GREENLEAF TRUST | 2,293 | 2,260 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 1,983 | 1,939 | -44 | 0.03 | 0.03 | -0.00 | sell |