| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 270,373 | 661,554 | +391,181 | 0.41 | 0.89 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 45,616 | 251,181 | +205,565 | 0.05 | 0.31 | 0.00 | buy |
| COMMERCE BANK | 8,728 | 204,892 | +196,164 | 0.01 | 0.12 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 296,118 | 100,442 | +195,676 | 0.07 | 0.02 | 0.00 | sell |
| AGF MANAGEMENT LTD | 26,556 | 164,733 | +138,177 | 0.01 | 0.08 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 497,742 | 635,120 | +137,378 | 100.00 | 100.00 | 0.00 | buy |
| Freestone Grove Partners LP | 543,092 | 621,436 | +78,344 | 0.67 | 0.58 | -0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,588 | 139,938 | +69,350 | 0.16 | 0.30 | +0.14 | buy |
| Burgundy Asset Management Ltd. | 2,301,289 | 2,369,461 | +68,172 | 2.34 | 2.22 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,678 | 1,391,991 | +62,313 | 0.01 | 0.01 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 761,622 | 701,307 | +60,315 | 0.08 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 6,460 | 46,060 | +39,600 | 0.02 | 0.10 | 0.00 | buy |
| LRT Capital Management, LLC | 45,414 | 84,211 | +38,797 | 3.58 | 5.22 | +1.64 | buy |
| Gotham Asset Management, LLC | 149,422 | 186,356 | +36,934 | 0.15 | 0.14 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,616 | 80,991 | +31,375 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,720 | 196,784 | +30,064 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 115,986 | 142,367 | +26,381 | 0.08 | 0.09 | +0.01 | buy |
| BESSEMER GROUP INC | 1,333,615 | 1,356,605 | +22,990 | 0.22 | 0.22 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 84,468 | 63,580 | +20,888 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 166,618 | 177,862 | +11,244 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 64,570 | 69,572 | +5,002 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,906 | 65,161 | +4,745 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 3 | 4,021 | +4,018 | 0.04 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,920 | 5,513 | +2,593 | 0.00 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 9,465 | 6,894 | +2,571 | 0.02 | 0.01 | 0.00 | sell |
| Corebridge Financial, Inc. | 88,082 | 85,933 | +2,149 | 0.05 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 39,549 | 37,721 | +1,828 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 229,771 | 228,013 | +1,758 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 36,039 | 37,590 | +1,551 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 65,050 | 66,560 | +1,510 | 0.23 | 0.21 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,180 | 18,584 | +1,404 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 33,296 | 34,646 | +1,350 | 0.01 | 0.01 | 0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 97,849 | 99,110 | +1,261 | 0.71 | 0.62 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,673 | 72,866 | +807 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,488 | 26,694 | +794 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 178,432 | 179,134 | +702 | 0.01 | 0.01 | 0.00 | buy |
| CX Institutional | 10,304 | 9,639 | +665 | 0.04 | 0.03 | 0.00 | sell |
| Tributary Capital Management, LLC | 10,336 | 10,774 | +438 | 0.08 | 0.09 | +0.00 | buy |
| AdvisorShares Investments LLC | 5,957 | 6,357 | +400 | 0.12 | 0.11 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,380 | 4,749 | +369 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,156 | 19,805 | +351 | 0.01 | 0.01 | 0.00 | sell |
| FIL Ltd | 454 | 771 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 222 | 531 | +309 | 0.00 | 0.01 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 1,999 | 2,308 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,128 | 3,908 | +220 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,360 | 6,578 | +218 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,453 | 18,653 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 403 | 542 | +139 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,213 | 3,078 | +135 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 11,769 | 11,892 | +123 | 0.08 | 0.07 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,042 | 5,130 | +88 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,793 | 15,872 | +79 | 0.03 | 0.03 | 0.00 | buy |
| EQUITABLE TRUST CO | 9,295 | 9,359 | +64 | 0.05 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 94,585 | 94,627 | +42 | 0.04 | 0.03 | -0.00 | buy |
| Whipplewood Advisors, LLC | 19 | 32 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,879 | 2,888 | +9 | 0.02 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 230 | 235 | +5 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 246 | 243 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Claret Asset Management Corp | 2,715 | 2,717 | +2 | 0.04 | 0.04 | -0.01 | buy |
| TSFG, LLC | 131 | 132 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Compass Planning Associates Inc | 158 | 159 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 54 | 53 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,289 | 17,287 | -2 | 0.04 | 0.02 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 252 | 249 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,162 | 8,131 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Round Rock Advisors, LLC | 11,049 | 11,002 | -47 | 0.23 | 0.18 | -0.04 | sell |
| Coastline Trust Co | 210 | 163 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 4,668 | 4,611 | -57 | 0.14 | 0.12 | -0.02 | sell |
| Diligent Investors, LLC | 3,882 | 3,822 | -60 | 0.09 | 0.08 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,981 | 2,877 | -104 | 0.01 | 0.01 | -0.00 | sell |
| MCMORGAN & CO LLC | 29,189 | 29,069 | -120 | 0.46 | 0.42 | -0.03 | sell |
| Utah Retirement Systems | 4,200 | 4,058 | -142 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,578 | 4,401 | -177 | 0.09 | 0.08 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,776 | 4,590 | -186 | 0.01 | 0.01 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 4,667 | 4,467 | -200 | 0.18 | 0.18 | -0.00 | sell |
| Keystone Financial Services | 2,778 | 2,550 | -228 | 0.11 | 0.09 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,419 | 14,169 | -250 | 0.43 | 0.38 | -0.06 | sell |
| Ameritas Investment Partners, Inc. | 15,581 | 15,297 | -284 | 0.05 | 0.05 | -0.00 | sell |
| Concord Wealth Partners | 542 | 251 | -291 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,271 | 29,786 | -485 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 11,646 | 10,230 | -1,416 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 22,904 | 21,432 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 6,675 | 4,697 | -1,978 | 0.05 | 0.04 | -0.01 | sell |
| WESTPAC BANKING CORP | 2,384 | 385 | -1,999 | 0.02 | 0.00 | -0.01 | sell |
| Greenland Capital Management LP | 6,000 | 4,000 | -2,000 | 0.12 | 0.06 | -0.06 | sell |
| Carnegie Lake Advisors LLC | 4,926 | 2,926 | -2,000 | 0.20 | 0.11 | -0.09 | sell |
| iSAM Funds (UK) Ltd | 4,733 | 2,360 | -2,373 | 0.36 | 0.11 | -0.25 | sell |
| FIRST MANHATTAN CO. LLC. | 80,534 | 77,557 | -2,977 | 0.02 | 0.02 | -0.00 | sell |
| INCEPTIONR LLC | 9,546 | 6,310 | -3,236 | 0.21 | 0.17 | -0.04 | sell |
| RBO & CO LLC | 272,856 | 268,584 | -4,272 | 4.48 | 3.88 | -0.60 | sell |
| Swiss National Bank | 155,400 | 150,800 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| Benchstone Capital Management LP | 211,703 | 206,175 | -5,528 | 2.21 | 1.98 | -0.22 | sell |
| BANQUE PICTET & CIE SA | 110,812 | 104,795 | -6,017 | 0.07 | 0.08 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 244,571 | 237,158 | -7,413 | 1.09 | 0.98 | -0.11 | sell |
| Informed Momentum Co LLC | 50,670 | 42,209 | -8,461 | 0.72 | 0.66 | -0.06 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 35,605 | 24,476 | -11,129 | 1.29 | 0.82 | -0.46 | sell |
| Copeland Capital Management, LLC | 419,494 | 406,911 | -12,583 | 0.79 | 0.74 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 305,592 | 290,596 | -14,996 | 0.07 | 0.07 | -0.01 | sell |
| Impax Asset Management Group plc | 135,000 | 120,000 | -15,000 | 0.06 | 0.07 | +0.00 | sell |