| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 523,643 | 819,843 | +296,200 | 1.89 | 3.22 | +1.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 346,000 | 635,272 | +289,272 | 0.05 | 0.10 | 0.00 | buy |
| Qube Research & Technologies Ltd | 588,877 | 876,952 | +288,075 | 0.20 | 0.31 | 0.00 | buy |
| Allianz Asset Management GmbH | 53,503 | 313,244 | +259,741 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 520,800 | 726,972 | +206,172 | 0.17 | 0.21 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 482,122 | 622,561 | +140,439 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,141 | 298,134 | +116,993 | 0.08 | 0.13 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,066 | 167,872 | +79,806 | 0.02 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 583,009 | 507,372 | +75,637 | 0.10 | 0.10 | 0.00 | sell |
| Twin Tree Management, LP | 123,594 | 53,538 | +70,056 | 0.64 | 0.23 | -0.40 | sell |
| Allspring Global Investments Holdings, LLC | 91,705 | 159,553 | +67,848 | 0.03 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,258 | 155,853 | +67,405 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 158,490 | 212,039 | +53,549 | 0.05 | 0.07 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 329 | 48,897 | +48,568 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 227,477 | 180,829 | +46,648 | 0.04 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 951,448 | 992,808 | +41,360 | 0.20 | 0.20 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 909,847 | 870,632 | +39,215 | 0.25 | 0.22 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,419 | 190,909 | +37,490 | 0.04 | 0.05 | +0.01 | buy |
| BAHL & GAYNOR INC | 129,265 | 161,765 | +32,500 | 0.12 | 0.15 | +0.02 | buy |
| Empowered Funds, LLC | 67,766 | 98,591 | +30,825 | 0.21 | 0.28 | +0.07 | buy |
| BESSEMER GROUP INC | 139,124 | 168,764 | +29,640 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,589 | 27,791 | +23,202 | 0.01 | 0.09 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,811 | 177,426 | +22,615 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,697 | 62,539 | +21,842 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 29,013 | 49,153 | +20,140 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,515 | 1,201,641 | +18,126 | 0.02 | 0.02 | 0.00 | buy |
| Woodline Partners LP | 57,421 | 73,346 | +15,925 | 0.09 | 0.11 | +0.01 | buy |
| ALGERT GLOBAL LLC | 50,914 | 35,234 | +15,680 | 0.30 | 0.17 | 0.00 | sell |
| ALPS ADVISORS INC | 73,877 | 86,654 | +12,777 | 0.09 | 0.10 | +0.02 | buy |
| Ranger Investment Management, L.P. | 299,446 | 311,284 | +11,838 | 3.50 | 3.53 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 13,253 | 24,172 | +10,919 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 8,317 | 18,498 | +10,181 | 0.23 | 0.39 | +0.16 | buy |
| GILDER GAGNON HOWE & CO LLC | 133,825 | 143,300 | +9,475 | 0.29 | 0.30 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 151,529 | 160,253 | +8,724 | 0.09 | 0.09 | +0.00 | buy |
| Versor Investments LP | 5,369 | 13,621 | +8,252 | 0.17 | 0.38 | +0.21 | buy |
| FORA Capital, LLC | 5,628 | 13,228 | +7,600 | 0.12 | 0.27 | +0.16 | buy |
| Point72 Hong Kong Ltd | 8,896 | 16,469 | +7,573 | 0.09 | 0.20 | +0.11 | buy |
| Quantinno Capital Management LP | 33,678 | 40,695 | +7,017 | 0.11 | 0.10 | 0.00 | buy |
| Running Oak Capital LLC | 73,144 | 80,054 | +6,910 | 1.95 | 1.92 | -0.03 | buy |
| SHAKER INVESTMENTS LLC/OH | 15,137 | 21,958 | +6,821 | 1.13 | 1.62 | +0.49 | buy |
| BURNEY CO/ | 77,643 | 84,300 | +6,657 | 0.51 | 0.53 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,916 | 38,234 | +5,682 | 0.03 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 85,295 | 79,632 | +5,663 | 0.09 | 0.08 | 0.00 | sell |
| AlphaQuest LLC | 11,467 | 5,810 | +5,657 | 0.27 | 0.10 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,202 | 24,639 | +5,437 | 0.04 | 0.05 | 0.00 | buy |
| AGF MANAGEMENT LTD | 13,705 | 18,346 | +4,641 | 0.01 | 0.02 | +0.00 | buy |
| BIRINYI ASSOCIATES INC | 15,235 | 19,571 | +4,336 | 100.00 | 0.85 | -99.15 | buy |
| CANADA LIFE ASSURANCE Co | 58,437 | 62,069 | +3,632 | 0.02 | 0.02 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 918,821 | 922,405 | +3,584 | 2.87 | 2.72 | -0.15 | buy |
| CWM, LLC | 6,922 | 10,172 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 36 | 3,130 | +3,094 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,148 | 5,242 | +3,094 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,625 | 17,533 | +3,092 | 0.04 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,028 | 45,969 | +3,059 | 0.00 | 0.00 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 51,343 | 54,397 | +3,054 | 0.93 | 0.92 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 12,029 | 14,185 | +2,156 | 0.04 | 0.05 | +0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 205,151 | 207,244 | +2,093 | 8.61 | 8.37 | -0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,276 | 63,208 | +2,068 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 25,206 | 27,250 | +2,044 | 0.17 | 0.20 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,940 | 13,801 | +1,861 | 0.16 | 0.11 | 0.00 | buy |
| Stony Point Capital LLC | 61,020 | 62,746 | +1,726 | 2.69 | 2.65 | -0.04 | buy |
| Numerai GP LLC | 1,391 | 2,962 | +1,571 | 0.09 | 0.14 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,899 | 14,469 | +1,570 | 0.03 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,636 | 8,197 | +1,561 | 0.00 | 0.00 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,830 | 5,190 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 67 | 1,222 | +1,155 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 30,766 | 31,832 | +1,066 | 0.01 | 0.01 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 47,901 | 48,955 | +1,054 | 0.41 | 0.40 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 400 | 1,360 | +960 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 108,284 | 109,215 | +931 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 1,387 | 2,311 | +924 | 0.07 | 0.10 | +0.03 | buy |
| Pallas Capital Advisors LLC | 4,506 | 5,295 | +789 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,981 | 2,703 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 35,604 | 36,237 | +633 | 0.49 | 0.53 | +0.04 | buy |
| Alpha DNA Investment Management LLC | 5,896 | 6,492 | +596 | 0.57 | 0.63 | +0.05 | buy |
| FULTON BANK, N.A. | 7,051 | 7,598 | +547 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,242 | 7,767 | +525 | 0.01 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 1,534 | 1,118 | +416 | 0.02 | 0.01 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 6,406 | 6,711 | +305 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,868 | 13,578 | +290 | 0.05 | 0.05 | 0.00 | sell |
| AdvisorShares Investments LLC | 2,741 | 3,011 | +270 | 0.08 | 0.10 | +0.02 | buy |
| Independence Bank of Kentucky | 100 | 355 | +255 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,022 | 4,249 | +227 | 0.02 | 0.02 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,498 | 1,713 | +215 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 2,711 | 2,922 | +211 | 0.04 | 0.05 | +0.01 | buy |
| Quarry LP | 695 | 503 | +192 | 0.05 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,896 | 2,083 | +187 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,934 | 3,118 | +184 | 0.14 | 0.15 | +0.01 | buy |
| Pier Capital, LLC | 55,611 | 55,789 | +178 | 1.42 | 1.39 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,443 | 8,275 | +168 | 0.03 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,011 | 14,843 | +168 | 0.01 | 0.01 | 0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,327 | 2,493 | +166 | 0.03 | 0.03 | -0.00 | buy |
| Stablepoint Partners, LLC | 7,705 | 7,871 | +166 | 0.26 | 0.25 | -0.00 | buy |
| RHUMBLINE ADVISERS | 197,923 | 197,766 | +157 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 6,232 | 6,388 | +156 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 4,980 | 5,129 | +149 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,787 | 2,662 | +125 | 0.02 | 0.02 | 0.00 | sell |
| Trust Point Inc. | 1,917 | 2,041 | +124 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,804 | 14,698 | +106 | 0.02 | 0.02 | -0.00 | sell |
| Optiver Holding B.V. | 125 | 230 | +105 | 0.00 | 0.00 | +0.00 | buy |