| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 5,323 | 1,333,615 | +1,328,292 | 0.00 | 0.22 | +0.22 | buy |
| TimesSquare Capital Management, LLC | 284,690 | 497,742 | +213,052 | 0.33 | 100.00 | +99.67 | buy |
| Boston Partners | 3,661,306 | 3,853,527 | +192,221 | 0.34 | 0.47 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 924,416 | 761,622 | +162,794 | 0.08 | 0.08 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 180,074 | 45,616 | +134,458 | 0.15 | 0.05 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 96,676 | 224,629 | +127,953 | 0.12 | 0.31 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 1,337,438 | 1,419,168 | +81,730 | 0.06 | 0.09 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 231,271 | 166,618 | +64,653 | 0.02 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,500 | 166,720 | +49,220 | 0.01 | 0.01 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 2,263,457 | 2,301,289 | +37,832 | 1.87 | 2.34 | +0.48 | buy |
| LRT Capital Management, LLC | 24,812 | 45,414 | +20,602 | 1.80 | 3.58 | +1.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,347,959 | 1,329,678 | +18,281 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,242 | 30,271 | +15,029 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,048,995 | 2,059,766 | +10,771 | 0.25 | 0.28 | +0.04 | buy |
| Copeland Capital Management, LLC | 409,324 | 419,494 | +10,170 | 0.56 | 0.79 | +0.23 | buy |
| ALPS ADVISORS INC | 55,058 | 64,570 | +9,512 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 22,149 | 31,605 | +9,456 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 93,461 | 88,082 | +5,379 | 0.04 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 235,119 | 229,771 | +5,348 | 0.02 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 7,674 | 11,769 | +4,095 | 0.04 | 0.08 | +0.04 | buy |
| Vident Advisory, LLC | 13,300 | 9,465 | +3,835 | 0.03 | 0.02 | 0.00 | sell |
| AdvisorShares Investments LLC | 2,157 | 5,957 | +3,800 | 0.03 | 0.12 | +0.08 | buy |
| Tributary Capital Management, LLC | 7,052 | 10,336 | +3,284 | 0.04 | 0.08 | +0.04 | buy |
| Gotham Asset Management, LLC | 146,381 | 149,422 | +3,041 | 0.12 | 0.15 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,994 | 73,673 | +2,321 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,058 | 27,488 | +1,570 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 34,537 | 36,039 | +1,502 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,518 | 69,906 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 110,260 | 110,812 | +552 | 0.07 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 11,500 | 11,000 | +500 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 11,017 | 11,473 | +456 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 39,912 | 39,549 | +363 | 0.01 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,886 | 3,213 | +327 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 139 | 454 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 33,596 | 33,296 | +300 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,057 | 15,793 | +264 | 0.02 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,410 | 17,180 | +230 | 0.01 | 0.01 | +0.00 | sell |
| TRUST CO OF VERMONT | 46 | 246 | +200 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,847 | 5,042 | +195 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 9,160 | 9,295 | +135 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 10,828 | 10,941 | +113 | 0.02 | 0.03 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 182 | 252 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,180 | 4,128 | +52 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 8,765 | 8,728 | +37 | 0.00 | 0.01 | 0.00 | sell |
| Grove Bank & Trust | 35 | 60 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 2,696 | 2,715 | +19 | 0.03 | 0.04 | +0.01 | buy |
| Concord Wealth Partners | 543 | 542 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 233 | 230 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,884 | 2,879 | -5 | 0.01 | 0.02 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 150,589 | 150,544 | -45 | 0.15 | 0.20 | +0.05 | sell |
| Patriot Financial Group Insurance Agency, LLC | 4,464 | 4,380 | -84 | 0.05 | 0.06 | +0.01 | sell |
| WESTPAC BANKING CORP | 2,481 | 2,384 | -97 | 0.01 | 0.02 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,460 | 6,360 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Global X Japan Co., Ltd. | 263 | 158 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 4,818 | 4,668 | -150 | 0.11 | 0.14 | +0.03 | sell |
| Keystone Financial Services | 2,931 | 2,778 | -153 | 0.09 | 0.11 | +0.02 | sell |
| MCMORGAN & CO LLC | 29,404 | 29,189 | -215 | 0.35 | 0.46 | +0.10 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,522 | 17,289 | -233 | 0.03 | 0.04 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,215 | 2,981 | -234 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,141 | 5,880 | -261 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,753 | 18,453 | -300 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 81,034 | 80,534 | -500 | 0.02 | 0.02 | +0.01 | sell |
| Round Rock Advisors, LLC | 11,574 | 11,049 | -525 | 0.21 | 0.23 | +0.02 | sell |
| NICOLET BANKSHARES INC | 4,300 | 3,765 | -535 | 0.08 | 0.09 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 116,543 | 115,986 | -557 | 0.06 | 0.08 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 16,204 | 15,581 | -623 | 0.04 | 0.05 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,486 | 4,776 | -710 | 0.01 | 0.01 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,467 | 4,667 | -800 | 0.14 | 0.18 | +0.05 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,127 | 8,162 | -965 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Lake Advisors LLC | 5,926 | 4,926 | -1,000 | 0.18 | 0.20 | +0.02 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,200 | 6,200 | -1,000 | 0.43 | 0.49 | +0.06 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,934 | 4,578 | -1,356 | 0.06 | 0.09 | +0.03 | sell |
| Retirement Systems of Alabama | 95,942 | 94,585 | -1,357 | 0.03 | 0.04 | +0.01 | sell |
| CX Institutional | 12,286 | 10,304 | -1,982 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 157,400 | 155,400 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 18,000 | 16,000 | -2,000 | 0.05 | 0.05 | +0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 16,000 | 14,000 | -2,000 | 0.25 | 0.28 | +0.03 | sell |
| iSAM Funds (UK) Ltd | 6,885 | 4,733 | -2,152 | 0.30 | 0.36 | +0.05 | sell |
| Harvest Portfolios Group Inc. | 14,091 | 11,646 | -2,445 | 0.04 | 0.04 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 247,983 | 244,571 | -3,412 | 0.87 | 1.09 | +0.22 | sell |
| Leith Wheeler Investment Counsel Ltd. | 101,327 | 97,849 | -3,478 | 0.56 | 0.71 | +0.16 | sell |
| NBC SECURITIES, INC. | 3,839 | 3 | -3,836 | 0.03 | 0.04 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 27,368 | 22,904 | -4,464 | 0.00 | 0.00 | +0.00 | sell |
| Greenland Capital Management LP | 13,000 | 6,000 | -7,000 | 0.18 | 0.12 | -0.06 | sell |
| PineStone Asset Management Inc. | 248,100 | 238,525 | -9,575 | 0.19 | 0.23 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,395 | 70,588 | -9,807 | 0.14 | 0.16 | +0.02 | sell |
| AGF MANAGEMENT LTD | 40,056 | 26,556 | -13,500 | 0.02 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,251 | 14,657 | -13,594 | 0.17 | 0.13 | -0.05 | sell |
| INCEPTIONR LLC | 24,988 | 9,546 | -15,442 | 0.48 | 0.21 | -0.26 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 322,363 | 305,592 | -16,771 | 0.06 | 0.07 | +0.01 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 57,484 | 35,605 | -21,879 | 1.72 | 1.29 | -0.43 | sell |
| TREMBLANT CAPITAL GROUP | 305,825 | 282,178 | -23,647 | 2.63 | 2.95 | +0.32 | sell |
| 1832 Asset Management L.P. | 155,080 | 124,817 | -30,263 | 0.02 | 0.02 | +0.00 | sell |
| TCW GROUP INC | 175,549 | 130,573 | -44,976 | 0.12 | 0.11 | -0.01 | sell |
| Aberdeen Group plc | 283,447 | 217,720 | -65,727 | 0.04 | 0.04 | +0.00 | sell |
| Jackson Square Partners, LLC | 476,366 | 396,752 | -79,614 | 3.21 | 4.16 | +0.95 | sell |
| Capital Research Global Investors | 9,484,251 | 9,388,798 | -95,453 | 0.15 | 0.19 | +0.04 | sell |
| Gates Capital Management, Inc. | 911,713 | 734,266 | -177,447 | 1.24 | 1.39 | +0.14 | sell |
| GRS Advisors, LLC | 602,350 | 370,643 | -231,707 | 4.46 | 3.68 | -0.77 | sell |
| Junto Capital Management LP | 1,235,379 | 930,752 | -304,627 | 2.14 | 1.82 | -0.32 | sell |