| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 1,112,378 | 1,897,882 | +785,504 | 2.06 | 3.04 | +0.98 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,079,336 | 570,691 | +508,645 | 0.25 | 0.12 | 0.00 | sell |
| Boston Partners | 2,797,053 | 3,227,106 | +430,053 | 0.30 | 0.29 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 739,659 | 1,042,556 | +302,897 | 0.07 | 0.09 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 228,296 | 37,478 | +190,818 | 0.23 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 59,794 | 170,030 | +110,236 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 127,417 | 33,393 | +94,024 | 0.05 | 0.01 | 0.00 | sell |
| Carlson Capital, L.P. | 53,400 | 135,500 | +82,100 | 0.34 | 0.84 | +0.50 | buy |
| COMMERCE BANK | 86,571 | 6,820 | +79,751 | 0.05 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 165,405 | 231,671 | +66,266 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,441 | 1,359,761 | +61,320 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,569 | 69,663 | +60,094 | 0.01 | 0.05 | 0.00 | buy |
| Walleye Capital LLC | 572,614 | 632,508 | +59,894 | 0.87 | 0.74 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,428 | 70,175 | +58,747 | 0.07 | 0.39 | 0.00 | buy |
| Edgestream Partners, L.P. | 12,945 | 68,934 | +55,989 | 0.07 | 0.26 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 216,847 | 169,838 | +47,009 | 0.02 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 57,308 | 101,117 | +43,809 | 0.09 | 0.12 | +0.03 | buy |
| Generate Investment Management Ltd | 97,425 | 138,413 | +40,988 | 0.68 | 0.83 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 79,823 | 111,218 | +31,395 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 7,168,527 | 7,192,076 | +23,549 | 0.14 | 0.12 | -0.02 | buy |
| Burgundy Asset Management Ltd. | 1,276,150 | 1,293,916 | +17,766 | 1.14 | 1.02 | -0.11 | buy |
| Allspring Global Investments Holdings, LLC | 89,010 | 104,609 | +15,599 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,041 | 32,498 | +14,457 | 0.01 | 0.01 | 0.00 | buy |
| LRT Capital Management, LLC | 39,663 | 52,810 | +13,147 | 3.01 | 3.64 | +0.63 | buy |
| ALPS ADVISORS INC | 71,381 | 83,904 | +12,523 | 0.05 | 0.05 | +0.00 | buy |
| PineStone Asset Management Inc. | 229,600 | 241,700 | +12,100 | 0.20 | 0.30 | +0.10 | buy |
| RHUMBLINE ADVISERS | 262,950 | 251,676 | +11,274 | 0.02 | 0.02 | 0.00 | sell |
| TCW GROUP INC | 147,938 | 158,914 | +10,976 | 0.13 | 0.12 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 49,128 | 58,453 | +9,325 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 304,850 | 312,329 | +7,479 | 0.02 | 0.01 | 0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 15,989 | 22,057 | +6,068 | 0.25 | 0.30 | +0.05 | buy |
| Focus Partners Wealth | 47,789 | 53,721 | +5,932 | 0.05 | 0.03 | -0.02 | buy |
| AXQ CAPITAL, LP | 14,295 | 20,100 | +5,805 | 0.31 | 0.37 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,523 | 82,887 | +5,636 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,500 | 33,915 | +4,415 | 0.21 | 0.18 | -0.02 | buy |
| AXIOM INVESTORS LLC /DE | 106,980 | 110,990 | +4,010 | 0.08 | 0.07 | -0.01 | buy |
| Aristides Capital LLC | 4,415 | 7,596 | +3,181 | 0.13 | 0.21 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,460,977 | 1,464,126 | +3,149 | 0.08 | 0.07 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,476 | 20,476 | +3,000 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,840 | 31,960 | +2,880 | 0.01 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,593 | 311,440 | +2,847 | 0.03 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 5,206 | 7,905 | +2,699 | 0.09 | 0.11 | 0.00 | buy |
| Penserra Capital Management LLC | 8,635 | 6,710 | +1,925 | 0.01 | 0.01 | -0.01 | sell |
| EQUITABLE TRUST CO | 7,686 | 8,986 | +1,300 | 0.05 | 0.05 | +0.00 | buy |
| AdvisorShares Investments LLC | 729 | 1,929 | +1,200 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 9,025 | 10,151 | +1,126 | 0.03 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,635 | 72,607 | +972 | 0.05 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,808 | 37,898 | +910 | 0.04 | 0.03 | 0.00 | sell |
| Quarry LP | 283 | 931 | +648 | 0.01 | 0.03 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 133,760 | 134,361 | +601 | 0.16 | 0.14 | -0.01 | buy |
| Janney Capital Management LLC | 4,887 | 5,431 | +544 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 14,441 | 14,883 | +442 | 0.03 | 0.02 | 0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,529 | 3,970 | +441 | 0.05 | 0.05 | -0.01 | buy |
| Concord Wealth Partners | 599 | 1,023 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 57,270 | 57,684 | +414 | 2.36 | 1.88 | -0.47 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,953 | 20,353 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,276 | 6,944 | +332 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 36,024 | 36,274 | +250 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 113,428 | 113,178 | +250 | 0.37 | 0.34 | 0.00 | sell |
| Quantinno Capital Management LP | 9,713 | 9,581 | +132 | 0.03 | 0.02 | 0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 104,516 | 104,616 | +100 | 0.92 | 0.78 | -0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,306 | 18,352 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Allegheny Financial Group | 3,694 | 3,721 | +27 | 0.10 | 0.09 | -0.01 | buy |
| IEQ CAPITAL, LLC | 3,595 | 3,617 | +22 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 3,385 | 3,382 | -3 | 0.03 | 0.02 | -0.00 | sell |
| Castleview Partners, LLC | 488 | 473 | -15 | 0.03 | 0.02 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 477 | 458 | -19 | 0.02 | 0.02 | -0.00 | sell |
| Keystone Financial Services | 3,130 | 3,089 | -41 | 0.12 | 0.10 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,333 | 5,260 | -73 | 0.01 | 0.01 | -0.00 | sell |
| MOUNT VERNON ASSOCIATES INC /MD/ | 4,328 | 4,228 | -100 | 0.34 | 0.00 | -0.34 | sell |
| CONDOR CAPITAL MANAGEMENT | 37,107 | 36,918 | -189 | 0.32 | 0.28 | -0.04 | sell |
| Venture Visionary Partners LLC | 2,875 | 2,675 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,001 | 6,781 | -220 | 0.02 | 0.02 | -0.00 | sell |
| NICOLET BANKSHARES INC | 6,840 | 6,590 | -250 | 0.15 | 0.12 | -0.02 | sell |
| Coastline Trust Co | 19,445 | 19,185 | -260 | 0.21 | 0.18 | -0.03 | sell |
| Savoir Faire Capital Management, L.P. | 49,618 | 49,295 | -323 | 1.73 | 1.74 | +0.01 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 58,456 | 58,096 | -360 | 2.21 | 1.97 | -0.24 | sell |
| NorthCrest Asset Manangement, LLC | 8,955 | 8,460 | -495 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER & CO INC | 37,628 | 37,063 | -565 | 0.06 | 0.05 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 247,665 | 247,093 | -572 | 1.02 | 0.90 | -0.12 | sell |
| TREMBLANT CAPITAL GROUP | 464,060 | 462,926 | -1,134 | 4.21 | 3.83 | -0.38 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 8,400 | 7,200 | -1,200 | 0.58 | 0.45 | -0.13 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,408 | 6,202 | -1,206 | 0.01 | 0.01 | -0.00 | sell |
| Fosun International Ltd | 26,016 | 24,385 | -1,631 | 0.43 | 0.58 | +0.16 | sell |
| Tributary Capital Management, LLC | 7,700 | 6,060 | -1,640 | 0.05 | 0.04 | -0.01 | sell |
| Oak Thistle LLC | 8,253 | 6,348 | -1,905 | 0.19 | 0.44 | +0.25 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 77,229 | 75,103 | -2,126 | 0.14 | 0.12 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 19,262 | 17,117 | -2,145 | 0.07 | 0.05 | -0.01 | sell |
| Swiss National Bank | 166,000 | 163,700 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 154,176 | 151,510 | -2,666 | 0.35 | 0.32 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 102,387 | 98,577 | -3,810 | 0.07 | 0.07 | +0.00 | sell |
| Round Rock Advisors, LLC | 13,416 | 9,604 | -3,812 | 0.27 | 0.18 | -0.10 | sell |
| AGF MANAGEMENT LTD | 36,118 | 29,687 | -6,431 | 0.02 | 0.01 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 33,184 | 23,784 | -9,400 | 0.17 | 0.11 | -0.06 | sell |
| GRS Advisors, LLC | 336,192 | 322,130 | -14,062 | 4.46 | 3.32 | -1.14 | sell |
| Atom Investors LP | 24,428 | 6,528 | -17,900 | 0.35 | 0.06 | -0.28 | sell |
| NATIXIS | 19,241 | 106 | -19,135 | 0.01 | 0.00 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 351,546 | 317,814 | -33,732 | 0.08 | 0.06 | -0.02 | sell |
| 1832 Asset Management L.P. | 237,061 | 185,275 | -51,786 | 0.04 | 0.03 | -0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 150,515 | 52,760 | -97,755 | 2.36 | 0.58 | -1.78 | sell |