| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 439,257 | 632,372 | +193,115 | 2.53 | 4.14 | +1.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,405,283 | 2,482,440 | +77,157 | 0.21 | 0.24 | 0.00 | buy |
| Interval Partners, LP | 16,836 | 58,030 | +41,194 | 0.06 | 0.26 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,110 | 715,052 | +23,942 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,039 | 146,537 | +21,498 | 0.04 | 0.06 | 0.00 | buy |
| AVIVA PLC | 17,859 | 35,807 | +17,948 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 216,599 | 234,390 | +17,791 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,926 | 39,485 | +9,559 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity, LP | 15,611 | 21,264 | +5,653 | 1.63 | 2.80 | +1.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,263 | 58,826 | +4,437 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,189 | 4,757 | +3,432 | 0.01 | 0.01 | 0.00 | sell |
| Blueshift Asset Management, LLC | 4,446 | 7,791 | +3,345 | 0.31 | 0.65 | +0.34 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,594 | 20,594 | +3,000 | 0.03 | 0.04 | +0.01 | buy |
| SouthState Corp | 18,704 | 21,450 | +2,746 | 0.21 | 0.27 | +0.06 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,212 | 16,555 | +2,343 | 0.34 | 0.44 | +0.10 | buy |
| Polar Capital Holdings Plc | 97,193 | 99,401 | +2,208 | 0.08 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,369 | 3,453 | +2,084 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 49,812 | 51,804 | +1,992 | 0.11 | 0.12 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,880 | 17,002 | +1,878 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 133,918 | 132,081 | +1,837 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,319 | 38,622 | +1,697 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,493 | 10,923 | +1,570 | 0.03 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 58,288 | 59,835 | +1,547 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 2,680 | 4,118 | +1,438 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 24,284 | 25,612 | +1,328 | 0.10 | 0.12 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,904 | 6,018 | +1,114 | 0.06 | 0.08 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,288 | 20,227 | +1,061 | 0.04 | 0.04 | 0.00 | sell |
| Kensington Investment Counsel, LLC | 12,104 | 13,149 | +1,045 | 0.83 | 0.96 | +0.13 | buy |
| Vident Advisory, LLC | 9,631 | 8,907 | +724 | 0.03 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 3,435 | 2,781 | +654 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 15,686 | 16,319 | +633 | 0.02 | 0.03 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 2,578 | 3,150 | +572 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,196 | 38,702 | +506 | 0.05 | 0.05 | 0.00 | buy |
| GABELLI FUNDS LLC | 15,500 | 15,000 | +500 | 0.02 | 0.02 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,881 | 3,517 | +364 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,600 | 10,900 | +300 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,440 | 5,145 | +295 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 3,611 | 3,906 | +295 | 0.02 | 0.01 | 0.00 | buy |
| Gulf International Bank (UK) Ltd | 5,057 | 5,309 | +252 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 1,690 | 1,930 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 206 | 388 | +182 | 0.01 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 19,533 | 19,353 | +180 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 55,384 | 55,530 | +146 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,990 | 11,120 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,383 | 3,479 | +96 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,457 | 6,527 | +70 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,364 | 2,433 | +69 | 0.06 | 0.08 | +0.01 | buy |
| CI INVESTMENTS INC. | 372 | 437 | +65 | 0.00 | 0.00 | 0.00 | buy |
| Procyon Advisors, LLC | 2,627 | 2,690 | +63 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,373 | 1,430 | +57 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,205 | 2,260 | +55 | 0.00 | 0.01 | 0.00 | buy |
| Johnson Financial Group, Inc. | 2,197 | 2,231 | +34 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,758 | 9,782 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 11,264 | 11,283 | +19 | 0.24 | 0.23 | -0.01 | buy |
| GREENLEAF TRUST | 1,688 | 1,701 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 2,145 | 2,147 | +2 | 0.05 | 0.05 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 24 | 26 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,166 | 3,167 | +1 | 0.03 | 0.05 | +0.02 | buy |
| Rakuten Securities, Inc. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,626 | 3,620 | -6 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 90 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Red Spruce Capital, LLC | 13,912 | 13,902 | -10 | 0.93 | 1.03 | +0.10 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,286 | 5,273 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Gilbert & Cook, Inc. | 2,047 | 2,019 | -28 | 0.04 | 0.04 | +0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 807 | 777 | -30 | 0.01 | 0.01 | +0.00 | sell |
| HMS Capital Management, LLC | 1,662 | 1,610 | -52 | 0.13 | 0.14 | +0.01 | sell |
| FULTON BANK, N.A. | 1,810 | 1,719 | -91 | 0.01 | 0.01 | +0.00 | sell |
| Motley Fool Asset Management LLC | 1,672 | 1,580 | -92 | 0.02 | 0.02 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,281 | 5,186 | -95 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,732 | 3,632 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Providence First Trust Co | 2,862 | 2,726 | -136 | 0.18 | 0.19 | +0.01 | sell |
| Realta Investment Advisors | 3,518 | 3,289 | -229 | 0.10 | 0.11 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 6,950 | 6,695 | -255 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 7,888 | 7,534 | -354 | 0.04 | 0.05 | +0.00 | sell |
| Mount Lucas Management LP | 4,339 | 3,985 | -354 | 0.20 | 0.21 | +0.01 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,896 | 1,541 | -355 | 0.17 | 0.13 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,495 | 9,071 | -424 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 2,941 | 2,198 | -743 | 0.00 | 0.00 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 3,250 | 2,400 | -850 | 0.30 | 0.25 | -0.05 | sell |
| Altshuler Shaham Ltd | 5,570 | 4,612 | -958 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,565 | 31,438 | -1,127 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 17,264 | 16,074 | -1,190 | 0.01 | 0.01 | +0.00 | sell |
| CONNABLE OFFICE INC | 10,940 | 9,412 | -1,528 | 0.17 | 0.17 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,342 | 10,652 | -1,690 | 0.02 | 0.02 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 20,945 | 19,115 | -1,830 | 0.07 | 0.09 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 6,233 | 4,369 | -1,864 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,062 | 1,816 | -2,246 | 0.07 | 0.05 | -0.02 | sell |
| STRS OHIO | 9,432 | 7,113 | -2,319 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,377 | 193,011 | -2,366 | 0.04 | 0.04 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 24,203 | 21,571 | -2,632 | 0.13 | 0.13 | +0.00 | sell |
| Oak Thistle LLC | 5,898 | 2,988 | -2,910 | 0.22 | 0.43 | +0.21 | sell |
| AdvisorShares Investments LLC | 4,165 | 451 | -3,714 | 0.13 | 0.01 | -0.12 | sell |
| NIGHTVIEW CAPITAL, LLC | 23,371 | 19,302 | -4,069 | 2.01 | 2.81 | +0.80 | sell |
| Aurora Investment Managers, LLC. | 16,469 | 12,278 | -4,191 | 1.64 | 1.44 | -0.19 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,951 | 1,480 | -4,471 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,435 | 5,700 | -5,735 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,046,430 | 3,040,281 | -6,149 | 0.13 | 0.15 | +0.02 | sell |
| EFG Asset Management (North America) Corp. | 26,024 | 19,579 | -6,445 | 0.64 | 0.54 | -0.10 | sell |
| Tredje AP-fonden | 13,770 | 7,270 | -6,500 | 0.02 | 0.01 | -0.01 | sell |