| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SurgoCap Partners LP | 662,712 | 1,442,069 | +779,357 | 5.64 | 14.17 | +8.53 | buy |
| Allspring Global Investments Holdings, LLC | 112,049 | 592,034 | +479,985 | 0.03 | 0.17 | +0.14 | buy |
| Holocene Advisors, LP | 108,643 | 532,670 | +424,027 | 0.07 | 0.29 | +0.22 | buy |
| Invesco Ltd. | 1,179,818 | 1,537,235 | +357,417 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,200 | 323,831 | +291,631 | 0.01 | 0.06 | +0.05 | buy |
| Third Point LLC | 660,000 | 870,000 | +210,000 | 1.42 | 1.98 | +0.57 | buy |
| Forest Avenue Capital Management LP | 158,300 | 301,468 | +143,168 | 3.07 | 4.81 | +1.74 | buy |
| HRT FINANCIAL LP | 10,092 | 128,814 | +118,722 | 0.01 | 0.12 | +0.11 | buy |
| NORTHERN TRUST CORP | 561,584 | 679,343 | +117,759 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 267,390 | 151,120 | +116,270 | 0.02 | 0.01 | 0.00 | sell |
| NORGES BANK | 488,933 | 592,216 | +103,283 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 236,476 | 319,783 | +83,307 | 0.32 | 0.45 | +0.12 | buy |
| Carmignac Gestion | 53,200 | 105,800 | +52,600 | 0.14 | 0.29 | +0.14 | buy |
| Corebridge Financial, Inc. | 27,412 | 79,717 | +52,305 | 0.02 | 0.08 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,261 | 65,510 | +45,249 | 0.04 | 0.12 | +0.08 | buy |
| Avala Global LP | 423,700 | 465,295 | +41,595 | 4.45 | 4.92 | +0.46 | buy |
| ExodusPoint Capital Management, LP | 36,154 | 75,099 | +38,945 | 0.06 | 0.13 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,204 | 1,138,615 | +38,411 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 480,536 | 517,142 | +36,606 | 0.05 | 0.05 | +0.01 | buy |
| Tyro Capital Management LLC | 148,749 | 178,693 | +29,944 | 12.20 | 12.97 | +0.77 | buy |
| NAVELLIER & ASSOCIATES INC | 27,389 | 56,305 | +28,916 | 0.59 | 1.15 | +0.55 | buy |
| MetLife Investment Management, LLC | 26,999 | 55,888 | +28,889 | 0.03 | 0.05 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 360,851 | 388,900 | +28,049 | 0.23 | 0.25 | +0.02 | buy |
| Cavalier Investments, LLC | 15,658 | 42,036 | +26,378 | 0.77 | 2.38 | +1.62 | buy |
| Fisher Asset Management, LLC | 364,312 | 390,229 | +25,917 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348,153 | 367,570 | +19,417 | 0.13 | 0.14 | +0.01 | buy |
| RHUMBLINE ADVISERS | 147,542 | 166,362 | +18,820 | 0.02 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,513 | 26,330 | +18,817 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 368,077 | 385,495 | +17,418 | 0.02 | 0.02 | +0.00 | buy |
| Ratan Capital Management LP | 89,519 | 106,919 | +17,400 | 3.85 | 2.78 | -1.07 | buy |
| Blue Grotto Capital, LLC | 260,483 | 277,800 | +17,317 | 7.72 | 8.62 | +0.90 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 118,659 | 134,756 | +16,097 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 34,384 | 46,417 | +12,033 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,733 | 14,914 | +10,181 | 0.03 | 0.09 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 24,315 | 32,428 | +8,113 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 14,655 | 22,731 | +8,076 | 0.02 | 0.03 | +0.01 | buy |
| XML Financial, LLC | 3,000 | 9,460 | +6,460 | 0.04 | 0.15 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 77,240 | 83,441 | +6,201 | 0.63 | 0.67 | +0.04 | buy |
| ProShare Advisors LLC | 9,977 | 15,736 | +5,759 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,643 | 62,256 | +5,613 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,319 | 20,643 | +5,324 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Investment Services, LLC | 14,253 | 19,477 | +5,224 | 0.73 | 0.81 | +0.08 | buy |
| Engineers Gate Manager LP | 7,900 | 12,945 | +5,045 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,404 | 83,899 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 3,104 | 6,846 | +3,742 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 5,321 | 8,476 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 3,600 | +2,400 | 0.04 | 0.15 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 3,877 | 6,062 | +2,185 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,473 | 40,373 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,600 | 12,400 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,250 | 12,967 | +1,717 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 8,249 | 9,966 | +1,717 | 0.39 | 0.63 | +0.24 | buy |
| Swiss National Bank | 92,000 | 93,400 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,430 | 6,602 | +1,172 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,052 | 15,918 | +866 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 3,487 | 4,321 | +834 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 33,677 | 34,498 | +821 | 0.09 | 0.09 | +0.00 | buy |
| Qsemble Capital Management, LP | 1,438 | 2,247 | +809 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,352 | 84,146 | +794 | 0.21 | 0.24 | +0.03 | buy |
| SteelPeak Wealth, LLC | 2,982 | 3,755 | +773 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,968 | 12,716 | +748 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,355 | 1,894 | +539 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,320 | 1,831 | +511 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,052 | 10,538 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 295 | 767 | +472 | 0.01 | 0.01 | +0.01 | buy |
| JB Capital LLC | 13,808 | 14,265 | +457 | 0.13 | 0.14 | +0.01 | buy |
| TLWM | 9,542 | 9,987 | +445 | 0.31 | 0.33 | +0.02 | buy |
| GAMMA Investing LLC | 2,100 | 2,457 | +357 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,676 | 11,008 | +332 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 5,391 | 5,717 | +326 | 0.17 | 0.20 | +0.02 | buy |
| FORA Capital, LLC | 2,900 | 3,215 | +315 | 0.05 | 0.06 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 2,550 | 2,787 | +237 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,324 | 4,533 | +209 | 0.02 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 13,570 | 13,772 | +202 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 525 | 677 | +152 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 1,925 | 2,045 | +120 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 9,682 | 9,797 | +115 | 0.05 | 0.06 | +0.00 | buy |
| EP Wealth Advisors, LLC | 2,073 | 2,168 | +95 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 598 | 669 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 1,408 | 1,446 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 5,022 | 5,059 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 49,091 | 49,122 | +31 | 1.58 | 1.50 | -0.08 | buy |
| SIMON QUICK ADVISORS, LLC | 2,064 | 2,086 | +22 | 0.02 | 0.02 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 91 | 112 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Hemington Wealth Management | 62 | 74 | +12 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,329 | 1,340 | +11 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisory Services, LLC | 2,288 | 2,291 | +3 | 0.31 | 0.33 | +0.02 | buy |
| DiNuzzo Private Wealth, Inc. | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 30 | 29 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SJS Investment Consulting Inc. | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,168 | 2,164 | -4 | 0.02 | 0.02 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 162 | 146 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 272 | 247 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 2,423 | 2,379 | -44 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,270 | 2,223 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 147 | 86 | -61 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 4,524 | 4,445 | -79 | 0.09 | 0.09 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 134 | 52 | -82 | 0.01 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 374 | 282 | -92 | 0.01 | 0.01 | -0.00 | sell |