| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 495,807 | 385,828 | +109,979 | 0.25 | 0.20 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 419,605 | 496,833 | +77,228 | 0.02 | 0.03 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 339,000 | 409,672 | +70,672 | 1.46 | 2.15 | +0.69 | buy |
| Aberdeen Group plc | 119,948 | 168,805 | +48,857 | 0.05 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 396,454 | 444,114 | +47,660 | 0.10 | 0.14 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 18,109 | 50,711 | +32,602 | 0.04 | 0.21 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 876,997 | 909,430 | +32,433 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,931 | 75,833 | +31,902 | 0.02 | 0.04 | 0.00 | buy |
| Stephens Investment Management Group LLC | 319,264 | 342,152 | +22,888 | 0.84 | 1.07 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 120,000 | +20,000 | 0.04 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 94,317 | 78,590 | +15,727 | 0.02 | 0.02 | 0.00 | sell |
| Clearbridge Investments, LLC | 641,128 | 655,176 | +14,048 | 0.10 | 0.12 | +0.02 | buy |
| DUALITY ADVISERS, LP | 1,814 | 15,536 | +13,722 | 0.04 | 0.35 | +0.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 10,084 | 21,147 | +11,063 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 13,826 | 23,793 | +9,967 | 0.04 | 0.08 | 0.00 | buy |
| Artisan Partners Limited Partnership | 1,141,128 | 1,150,965 | +9,837 | 0.31 | 0.38 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 5,168 | 14,397 | +9,229 | 0.02 | 0.06 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,856 | 89,521 | +7,335 | 0.24 | 0.27 | 0.00 | sell |
| RHUMBLINE ADVISERS | 171,857 | 165,014 | +6,843 | 0.03 | 0.04 | 0.00 | sell |
| Graham Capital Management, L.P. | 10,844 | 17,361 | +6,517 | 0.04 | 0.08 | +0.04 | buy |
| Bridgefront Capital, LLC | 1,664 | 7,970 | +6,306 | 0.19 | 1.28 | +1.09 | buy |
| Spyglass Capital Management LLC | 263,854 | 269,673 | +5,819 | 3.33 | 4.14 | +0.81 | buy |
| COMMERCE BANK | 22,019 | 16,403 | +5,616 | 0.03 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 6,910 | 12,360 | +5,450 | 0.04 | 0.08 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 186,115 | 191,315 | +5,200 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 120,911 | 115,786 | +5,125 | 0.04 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 258,261 | 253,593 | +4,668 | 0.29 | 0.33 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 45,584 | 50,117 | +4,533 | 0.08 | 0.21 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,430 | 58,791 | +2,639 | 0.02 | 0.02 | +0.00 | sell |
| Patten Group, Inc. | 1,760 | 4,046 | +2,286 | 0.08 | 0.23 | +0.15 | buy |
| LMCG INVESTMENTS, LLC | 4,297 | 6,539 | +2,242 | 0.05 | 0.09 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,270 | 5,501 | +2,231 | 0.02 | 0.03 | 0.00 | buy |
| Yarbrough Capital, LLC | 6,301 | 8,220 | +1,919 | 0.06 | 0.09 | +0.03 | buy |
| Ascent Group, LLC | 12,022 | 13,907 | +1,885 | 0.23 | 0.25 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,439 | 3,897 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Peloton Wealth Strategists | 3,095 | 4,350 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,695 | 3,894 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 3,783 | 4,978 | +1,195 | 0.08 | 0.16 | +0.08 | buy |
| Mariner, LLC | 18,580 | 19,759 | +1,179 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,732 | 206,567 | +1,165 | 0.03 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,061 | 4,145 | +1,084 | 0.02 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 18,561 | 17,488 | +1,073 | 0.15 | 0.17 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,272 | 12,288 | +1,016 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 17,551 | 18,494 | +943 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY TRUST CO | 4,771 | 5,711 | +940 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,275 | 48,104 | +829 | 0.08 | 0.09 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 148 | 944 | +796 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 11,342 | 10,559 | +783 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,210 | 11,961 | +751 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,643 | 2,029 | +614 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 6,610 | 6,020 | +590 | 0.01 | 0.02 | 0.00 | sell |
| IEQ CAPITAL, LLC | 5,421 | 6,011 | +590 | 0.02 | 0.02 | +0.00 | buy |
| Matthew 25 Management Corp | 65,000 | 65,500 | +500 | 3.98 | 4.88 | +0.90 | buy |
| FDx Advisors, Inc. | 4,721 | 5,115 | +394 | 0.00 | 0.08 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,314 | 1,691 | +377 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,650 | 38,312 | +338 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 1,503 | 1,810 | +307 | 0.01 | 0.02 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,716 | 3,009 | +293 | 0.06 | 0.06 | -0.00 | buy |
| Capital World Investors | 2,344,251 | 2,344,532 | +281 | 0.07 | 0.09 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,982 | 26,262 | +280 | 0.06 | 0.07 | 0.00 | buy |
| Rafferty Asset Management, LLC | 2,801 | 3,079 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,917 | 10,191 | +274 | 0.36 | 0.41 | +0.05 | buy |
| Retirement Systems of Alabama | 100,902 | 101,143 | +241 | 0.08 | 0.09 | +0.02 | buy |
| Treasurer of the State of North Carolina | 24,751 | 24,991 | +240 | 0.02 | 0.03 | 0.00 | buy |
| Capital Research Global Investors | 1,867,196 | 1,867,407 | +211 | 0.08 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 29,841 | 30,049 | +208 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,736 | 50,530 | +206 | 0.04 | 0.04 | 0.00 | sell |
| Kensington Investment Counsel, LLC | 8,976 | 9,157 | +181 | 0.90 | 1.02 | +0.13 | buy |
| Baron Wealth Management LLC | 9,642 | 9,792 | +150 | 0.99 | 1.14 | +0.15 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,628 | 15,728 | +100 | 0.04 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 3,006 | 2,930 | +76 | 0.00 | 0.00 | 0.00 | sell |
| Janney Capital Management LLC | 2,343 | 2,419 | +76 | 0.03 | 0.03 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 2,015 | 2,090 | +75 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,455 | 2,530 | +75 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,812 | 2,885 | +73 | 0.04 | 0.04 | +0.00 | buy |
| Smithfield Trust Co | 60 | 111 | +51 | 0.00 | 0.00 | 0.00 | buy |
| Fortis Group Advisors, LLC | 50 | 100 | +50 | 0.00 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 10,173 | 10,213 | +40 | 0.15 | 0.19 | +0.03 | buy |
| Diversified Trust Co | 1,422 | 1,450 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,335 | 2,347 | +12 | 0.02 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 30 | 27 | +3 | 0.00 | 0.00 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 3,138 | 3,141 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 1,461 | 1,464 | +3 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 849 | 852 | +3 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 838 | 833 | -5 | 0.08 | 0.09 | +0.01 | sell |
| Cordatus Wealth Management LLC | 1,276 | 1,265 | -11 | 0.19 | 0.22 | +0.04 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,465 | 1,447 | -18 | 0.02 | 0.02 | +0.00 | sell |
| Park Place Capital Corp | 641 | 607 | -34 | 0.03 | 0.05 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 5,477 | 5,443 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 4,582 | 4,540 | -42 | 0.09 | 0.12 | +0.03 | sell |
| REGIONS FINANCIAL CORP | 2,374 | 2,325 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Grey Fox Wealth Advisors, LLC | 1,985 | 1,935 | -50 | 0.16 | 0.18 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,273 | 1,221 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Evercore Wealth Management, LLC | 1,267 | 1,213 | -54 | 0.00 | 0.00 | +0.00 | sell |
| EQUITABLE TRUST CO | 3,941 | 3,872 | -69 | 0.05 | 0.06 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 6,167 | 6,087 | -80 | 0.04 | 0.05 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,769 | 9,683 | -86 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 9,200 | 9,100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Beaumont Financial Advisors, LLC | 1,552 | 1,445 | -107 | 0.02 | 0.03 | +0.00 | sell |