| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,501,304 | 8,907,591 | +406,287 | 0.08 | 0.08 | -0.00 | buy |
| VANGUARD GROUP INC | 5,525,237 | 5,429,998 | -95,239 | 0.02 | 0.01 | -0.00 | sell |
| WIT Partners Advisory Pte. Ltd. | 2,852,280 | 2,852,280 | 0 | 100.00 | 100.00 | 0.00 | hold |
| STATE STREET CORP | 1,799,026 | 1,812,493 | +13,467 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,091,097 | 1,459,654 | +368,557 | 0.36 | 0.45 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,551 | 1,049,607 | +2,056 | 0.01 | 0.01 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 648,176 | 988,078 | +339,902 | 1.63 | 2.31 | +0.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 790,225 | 956,953 | +166,728 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,211,521 | 939,590 | -271,931 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 878,805 | 878,408 | -397 | 0.55 | 0.50 | -0.05 | sell |
| Invesco Ltd. | 915,421 | 813,846 | -101,575 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,521 | 707,408 | -21,113 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 502,185 | 696,171 | +193,986 | 0.03 | 0.03 | +0.01 | buy |
| Evercore Wealth Management, LLC | 632,452 | 678,379 | +45,927 | 1.45 | 1.47 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 897,304 | 650,237 | -247,067 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 467,134 | 634,941 | +167,807 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 697,412 | 613,182 | -84,230 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 909,560 | 596,018 | -313,542 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 901,973 | 580,565 | -321,408 | 0.27 | 0.16 | -0.11 | sell |
| No Street GP LP | 560,326 | 560,326 | 0 | 6.91 | 6.26 | -0.65 | hold |
| Clearbridge Investments, LLC | 559,573 | 523,469 | -36,104 | 0.07 | 0.06 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 521,726 | 517,839 | -3,887 | 0.85 | 0.76 | -0.09 | sell |
| Bank of New York Mellon Corp | 538,666 | 485,708 | -52,958 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 517,555 | 450,519 | -67,036 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 421,896 | 398,203 | -23,693 | 0.09 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 325,516 | 387,445 | +61,929 | 0.03 | 0.03 | +0.00 | buy |
| Patient Capital Management, LLC | 379,509 | 380,969 | +1,460 | 2.94 | 2.71 | -0.23 | buy |
| Polaris Capital Management, LLC | 361,077 | 354,677 | -6,400 | 2.82 | 2.53 | -0.29 | sell |
| Man Group plc | 338,821 | 315,003 | -23,818 | 0.13 | 0.13 | -0.00 | sell |
| MACQUARIE GROUP LTD | 311,948 | 312,647 | +699 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 220,630 | 274,122 | +53,492 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 291,613 | 271,713 | -19,900 | 0.09 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 129,377 | 256,763 | +127,386 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 13,980 | 241,967 | +227,987 | 0.02 | 0.24 | +0.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 492,500 | 239,500 | -253,000 | 2.25 | 1.03 | -1.22 | sell |
| Baird Financial Group, Inc. | 211,548 | 227,766 | +16,218 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 165,205 | 216,070 | +50,865 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,080 | 208,796 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 192,829 | 204,574 | +11,745 | 0.05 | 0.05 | +0.00 | buy |
| Voss Capital, LP | 137,500 | 202,500 | +65,000 | 2.00 | 2.44 | +0.43 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 163,407 | 198,161 | +34,754 | 0.16 | 0.20 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,010 | 187,741 | +15,731 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,549 | 187,388 | -4,161 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 183,359 | +183,359 | 0.00 | 0.02 | +0.02 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 183,000 | 183,000 | 0 | 9.28 | 8.90 | -0.38 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 182,967 | +182,967 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 739,957 | 179,539 | -560,418 | 0.35 | 0.09 | -0.26 | sell |
| AMERIPRISE FINANCIAL INC | 129,865 | 161,760 | +31,895 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 161,235 | 159,840 | -1,395 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,559 | 156,599 | -44,960 | 0.04 | 0.03 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 127,100 | 152,900 | +25,800 | 1.14 | 1.13 | -0.00 | buy |
| Retirement Systems of Alabama | 154,723 | 151,938 | -2,785 | 0.09 | 0.08 | -0.01 | sell |
| Rheos Capital Works Inc. | 316,300 | 147,200 | -169,100 | 2.42 | 1.11 | -1.31 | sell |
| Schonfeld Strategic Advisors LLC | 5,951 | 146,827 | +140,876 | 0.01 | 0.17 | +0.17 | buy |
| Estuary Capital Management LP | 44,046 | 141,934 | +97,888 | 2.07 | 5.51 | +3.44 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 125,780 | 137,780 | +12,000 | 0.12 | 0.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,190 | 137,723 | -64,467 | 0.02 | 0.01 | -0.01 | sell |
| Townsend & Associates, Inc | 127,448 | 129,423 | +1,975 | 1.85 | 1.74 | -0.10 | buy |
| LOOMIS SAYLES & CO L P | 126,702 | 122,020 | -4,682 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 119,000 | 118,600 | -400 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 118,238 | +118,238 | 0.00 | 0.03 | +0.03 | buy |
| TLW Wealth Management, LLC | 112,376 | 111,905 | -471 | 10.22 | 9.62 | -0.59 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,516 | 110,843 | -673 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 102,419 | 110,435 | +8,016 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 377,528 | 103,952 | -273,576 | 0.05 | 0.01 | -0.04 | sell |
| Legal & General Group Plc | 92,009 | 98,336 | +6,327 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,705 | 96,100 | +67,395 | 0.07 | 0.24 | +0.17 | buy |
| Portolan Capital Management, LLC | 63,373 | 91,776 | +28,403 | 0.76 | 0.96 | +0.20 | buy |
| Bridgewater Associates, LP | 60,586 | 89,752 | +29,166 | 0.05 | 0.07 | +0.03 | buy |
| North Growth Management Ltd. | 86,000 | 87,000 | +1,000 | 2.49 | 2.34 | -0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,700 | 86,500 | -6,200 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 292,675 | 85,403 | -207,272 | 0.04 | 0.01 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 55,670 | 82,123 | +26,453 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 345,232 | 82,084 | -263,148 | 0.04 | 0.01 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 16,046 | 79,995 | +63,949 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,344 | 78,010 | +68,666 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,647 | 77,207 | -3,440 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 204,876 | 74,606 | -130,270 | 0.03 | 0.02 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 76,687 | 72,813 | -3,874 | 0.10 | 0.09 | -0.01 | sell |
| EULAV Asset Management | 71,700 | 71,700 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Tyro Capital Management LLC | 142,139 | 71,515 | -70,624 | 9.41 | 5.32 | -4.08 | sell |
| Corebridge Financial, Inc. | 76,903 | 70,352 | -6,551 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 111,868 | 69,109 | -42,759 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 68,668 | +68,668 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 67,271 | 64,040 | -3,231 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,853 | 63,348 | -505 | 0.03 | 0.03 | -0.00 | sell |
| Pier Capital, LLC | 65,712 | 62,971 | -2,741 | 1.43 | 1.28 | -0.14 | sell |
| Motley Fool Wealth Management, LLC | 0 | 62,817 | +62,817 | 0.00 | 0.46 | +0.46 | buy |
| Shellback Capital, LP | 60,374 | 60,000 | -374 | 0.65 | 0.70 | +0.06 | sell |
| Foster Victor Wealth Advisors, LLC | 55,698 | 59,393 | +3,695 | 0.63 | 0.64 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,997 | 57,363 | -1,634 | 0.01 | 0.01 | -0.00 | sell |
| Walter Public Investments Inc. | 54,710 | 56,404 | +1,694 | 1.53 | 1.42 | -0.10 | buy |
| FORMULA GROWTH LTD | 60,600 | 56,100 | -4,500 | 3.21 | 2.79 | -0.42 | sell |
| Walleye Capital LLC | 110,189 | 55,940 | -54,249 | 0.17 | 0.09 | -0.08 | sell |
| Empowered Funds, LLC | 48,921 | 54,343 | +5,422 | 0.12 | 0.12 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,386 | 50,423 | -2,963 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.43 | 0.37 | -0.05 | hold |
| UBS Group AG | 36,688 | 49,369 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,629 | 48,333 | +3,704 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,344 | 48,192 | -3,152 | 0.01 | 0.01 | -0.00 | sell |