| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,340,255 | 7,911,081 | +2,570,826 | 0.26 | 0.48 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,020,451 | 671,087 | +349,364 | 0.23 | 0.16 | 0.00 | sell |
| Anomaly Capital Management, LP | 1,473,445 | 1,772,593 | +299,148 | 4.27 | 5.18 | +0.91 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,891 | 256,106 | +209,785 | 0.03 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 339,400 | 516,438 | +177,038 | 0.02 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,865 | 546,664 | +145,799 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 368,390 | 438,176 | +69,786 | 0.15 | 0.21 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 154,691 | 217,042 | +62,351 | 0.01 | 0.02 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 543,553 | 587,140 | +43,587 | 0.42 | 0.55 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 180,811 | 145,287 | +35,524 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 28,964 | 63,192 | +34,228 | 0.06 | 0.15 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 14,239 | 44,330 | +30,091 | 0.01 | 0.05 | 0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 309,806 | 333,623 | +23,817 | 1.76 | 1.51 | -0.25 | buy |
| Advantage Alpha Capital Partners LP | 31,184 | 53,935 | +22,751 | 0.58 | 1.26 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,455,484 | 1,439,703 | +15,781 | 0.01 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 23,777 | 33,927 | +10,150 | 0.01 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 407 | 10,145 | +9,738 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 174,461 | 183,061 | +8,600 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 343,548 | 351,730 | +8,182 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 9,504 | 2,683 | +6,821 | 0.07 | 0.04 | 0.00 | sell |
| Premier Fund Managers Ltd | 9,623 | 14,893 | +5,270 | 0.03 | 0.05 | +0.03 | buy |
| Corebridge Financial, Inc. | 100,591 | 95,782 | +4,809 | 0.05 | 0.05 | 0.00 | sell |
| WHITTIER TRUST CO | 97,269 | 101,961 | +4,692 | 0.11 | 0.13 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,442 | 3,108 | +4,334 | 0.04 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 27,971 | 31,967 | +3,996 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,807 | 79,139 | +3,668 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 51,125 | 53,974 | +2,849 | 0.11 | 0.13 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,212 | 29,621 | +2,591 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 197,813 | 195,383 | +2,430 | 0.01 | 0.01 | 0.00 | sell |
| Arkadios Wealth Advisors | 8,679 | 10,984 | +2,305 | 0.04 | 0.06 | +0.02 | buy |
| Accurate Wealth Management, LLC | 7,819 | 10,018 | +2,199 | 0.13 | 0.19 | +0.06 | buy |
| MARTIN CURRIE LTD | 3,696 | 5,679 | +1,983 | 0.01 | 0.02 | +0.01 | buy |
| FULTON BANK, N.A. | 2,576 | 4,429 | +1,853 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,626 | 3,473 | +1,847 | 0.01 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 13,764 | 15,444 | +1,680 | 0.43 | 0.51 | +0.08 | buy |
| RHUMBLINE ADVISERS | 237,566 | 235,963 | +1,603 | 0.02 | 0.02 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 64,095 | 65,670 | +1,575 | 1.32 | 1.56 | +0.24 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,107 | 29,831 | +1,276 | 0.03 | 0.03 | 0.00 | sell |
| Hilton Capital Management, LLC | 20,783 | 21,798 | +1,015 | 0.13 | 0.19 | +0.06 | buy |
| Walter Public Investments Inc. | 162,709 | 163,673 | +964 | 2.31 | 2.89 | +0.59 | buy |
| Treasurer of the State of North Carolina | 38,025 | 37,165 | +860 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,897 | 6,546 | +649 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 2,644 | 2,147 | +497 | 0.07 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 43 | 533 | +490 | 0.03 | 2.30 | +2.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,401 | 126,880 | +479 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 8,216 | 8,499 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 174,701 | 174,936 | +235 | 0.08 | 0.08 | -0.00 | buy |
| Cetera Trust Company, N.A | 2,575 | 2,710 | +135 | 0.13 | 0.17 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,188 | 17,088 | +100 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,644 | 18,592 | +52 | 0.01 | 0.01 | +0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 147,765 | 147,816 | +51 | 0.68 | 0.85 | +0.17 | buy |
| CIBC Private Wealth Group LLC | 7,539 | 7,515 | +24 | 0.00 | 0.00 | 0.00 | sell |
| LGT Financial Advisors LLC | 55 | 76 | +21 | 0.01 | 0.02 | +0.01 | buy |
| Claret Asset Management Corp | 2,710 | 2,729 | +19 | 0.04 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,714 | 2,707 | +7 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 3,023 | 3,020 | +3 | 0.01 | 0.02 | 0.00 | sell |
| Avion Wealth | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 81 | 78 | -3 | 0.00 | 0.02 | +0.02 | sell |
| Asset Management One Co., Ltd. | 768 | 765 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 3,047 | 3,033 | -14 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,765 | 18,709 | -56 | 0.04 | 0.04 | +0.01 | sell |
| LBP AM SA | 39,160 | 39,086 | -74 | 0.05 | 0.05 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 4,091 | 4,017 | -74 | 0.02 | 0.02 | +0.00 | sell |
| American Trust | 2,689 | 2,580 | -109 | 0.02 | 0.02 | +0.00 | sell |
| Impax Asset Management Group plc | 143,203 | 143,094 | -109 | 0.05 | 0.06 | +0.02 | sell |
| DNCA FINANCE | 915 | 736 | -179 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,100 | 19,900 | -200 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,576 | 6,363 | -213 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,481 | 3,192 | -289 | 0.01 | 0.01 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,685 | 4,344 | -341 | 0.02 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 102,743 | 102,357 | -386 | 0.03 | 0.04 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 17,352 | 16,861 | -491 | 0.05 | 0.06 | +0.01 | sell |
| Synergy Financial Group, LTD | 3,194 | 2,641 | -553 | 0.25 | 0.22 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 691 | 106 | -585 | 0.00 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 3,845 | 3,250 | -595 | 0.18 | 0.24 | +0.06 | sell |
| Point72 Hong Kong Ltd | 2,466 | 1,837 | -629 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,203 | 70,273 | -930 | 0.13 | 0.15 | +0.03 | sell |
| PATTEN & PATTEN INC/TN | 17,321 | 16,376 | -945 | 0.09 | 0.11 | +0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 13,197 | 12,227 | -970 | 0.13 | 0.16 | +0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,602 | 9,441 | -1,161 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO Bank N.V. | 115,330 | 114,147 | -1,183 | 0.13 | 0.15 | +0.02 | sell |
| Gotham Asset Management, LLC | 198,615 | 195,792 | -2,823 | 0.17 | 0.19 | +0.02 | sell |
| Oak Thistle LLC | 22,529 | 19,078 | -3,451 | 0.59 | 0.56 | -0.03 | sell |
| Swiss National Bank | 170,885 | 166,385 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,884 | 14 | -5,870 | 0.09 | 0.00 | -0.09 | sell |
| Diversified Trust Co | 22,371 | 16,141 | -6,230 | 0.05 | 0.04 | -0.01 | sell |
| Avory & Company, LLC | 53,652 | 47,202 | -6,450 | 2.64 | 2.61 | -0.03 | sell |
| Symmetry Investments LP | 46,400 | 39,119 | -7,281 | 0.53 | 0.20 | -0.33 | sell |
| OPPENHEIMER & CO INC | 18,188 | 10,708 | -7,480 | 0.02 | 0.02 | -0.01 | sell |
| Thematics Asset Management | 111,115 | 101,830 | -9,285 | 0.36 | 0.44 | +0.08 | sell |
| E. Ohman J:or Asset Management AB | 31,013 | 20,651 | -10,362 | 0.06 | 0.05 | -0.01 | sell |
| Qsemble Capital Management, LP | 20,972 | 10,372 | -10,600 | 0.31 | 0.14 | -0.18 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 167,370 | 155,596 | -11,774 | 0.19 | 0.20 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 546,009 | 521,014 | -24,995 | 1.34 | 1.52 | +0.19 | sell |
| Triodos Investment Management BV | 347,000 | 314,000 | -33,000 | 2.22 | 2.51 | +0.29 | sell |
| ARMISTICE CAPITAL, LLC | 274,369 | 224,946 | -49,423 | 0.36 | 0.30 | -0.05 | sell |
| BW Gestao de Investimentos Ltda. | 90,600 | 30,000 | -60,600 | 0.51 | 0.09 | -0.42 | sell |
| Van Berkom & Associates Inc. | 1,003,450 | 824,853 | -178,597 | 2.23 | 2.42 | +0.19 | sell |
| SAMLYN CAPITAL, LLC | 1,115,300 | 901,026 | -214,274 | 1.37 | 1.35 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,243,982 | 2,023,220 | -220,762 | 0.45 | 0.49 | +0.04 | sell |