| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,455,854 | 2,971,581 | +515,727 | 0.06 | 0.07 | +0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 431,254 | 937,237 | +505,983 | 3.01 | 11.36 | +8.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 549,550 | 679,768 | +130,218 | 0.03 | 0.03 | +0.01 | buy |
| Cartenna Capital, LP | 398,497 | 480,000 | +81,503 | 4.47 | 5.93 | +1.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 816,226 | 859,486 | +43,260 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 97,935 | 133,133 | +35,198 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,059 | 147,200 | +32,141 | 0.03 | 0.04 | +0.01 | buy |
| Bain Capital Public Equity, LP | 71,346 | 87,071 | +15,725 | 7.22 | 14.68 | +7.45 | buy |
| Gotham Asset Management, LLC | 35,481 | 51,014 | +15,533 | 0.05 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 101,223 | 116,055 | +14,832 | 0.17 | 0.22 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 477,604 | 492,193 | +14,589 | 0.60 | 0.73 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 976,497 | 989,002 | +12,505 | 0.09 | 0.10 | +0.01 | buy |
| Granite Investment Partners, LLC | 76,594 | 88,420 | +11,826 | 0.50 | 0.69 | +0.19 | buy |
| GABELLI FUNDS LLC | 794,348 | 783,298 | +11,050 | 0.91 | 0.92 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 132,238 | 141,258 | +9,020 | 0.19 | 0.22 | +0.03 | buy |
| ALGERT GLOBAL LLC | 14,087 | 7,867 | +6,220 | 0.05 | 0.03 | 0.00 | sell |
| Maven Securities LTD | 2,950 | 9,094 | +6,144 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 446,500 | 440,943 | +5,557 | 0.04 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 36,773 | 41,970 | +5,197 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,512 | 58,577 | +5,065 | 0.01 | 0.01 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 27,741 | 31,844 | +4,103 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 65,206 | 68,897 | +3,691 | 0.02 | 0.02 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 38,870 | 42,240 | +3,370 | 0.21 | 0.22 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,691 | 294,703 | +3,012 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 96,174 | 99,168 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,319 | 62,524 | +2,205 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 629 | 2,716 | +2,087 | 0.03 | 0.11 | +0.08 | buy |
| NBC SECURITIES, INC. | 2 | 2,065 | +2,063 | 0.04 | 0.03 | -0.01 | buy |
| Twelve Points Wealth Management LLC | 9,535 | 11,405 | +1,870 | 0.42 | 0.47 | +0.06 | buy |
| Capital International Investors | 1,392,959 | 1,394,742 | +1,783 | 0.04 | 0.04 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 9,072 | 10,572 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 55,047 | 53,734 | +1,313 | 0.05 | 0.05 | 0.00 | sell |
| Venture Visionary Partners LLC | 38,382 | 39,646 | +1,264 | 0.25 | 0.25 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,984 | 1,763 | +1,221 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 135,191 | 134,034 | +1,157 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,447 | 17,305 | +1,142 | 0.01 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,826 | 2,893 | +1,067 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,669 | 1,603 | +1,066 | 0.02 | 0.01 | 0.00 | sell |
| MTM Investment Management, LLC | 2,725 | 3,685 | +960 | 0.16 | 0.22 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,027 | 5,932 | +905 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,744 | 11,629 | +885 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,505 | 22,375 | +870 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,474 | 17,627 | +847 | 0.03 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 105,601 | 106,427 | +826 | 1.06 | 0.99 | -0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,782 | 2,592 | +810 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,112 | 13,328 | +784 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,577 | 12,327 | +750 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,523 | 45,003 | +520 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 28,305 | 27,879 | +426 | 0.01 | 0.01 | 0.00 | sell |
| Matrix Trust Co | 1,129 | 1,533 | +404 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,537 | 6,932 | +395 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,199 | 16,835 | +364 | 0.03 | 0.03 | 0.00 | sell |
| AVIVA PLC | 3,544 | 3,881 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,990 | 13,318 | +328 | 0.01 | 0.01 | 0.00 | buy |
| Nebula Research & Development LLC | 3,713 | 4,010 | +297 | 0.07 | 0.06 | -0.01 | buy |
| Advisors Asset Management, Inc. | 21,252 | 21,005 | +247 | 0.06 | 0.06 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,456 | 4,243 | +213 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,472 | 11,672 | +200 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,961 | 11,111 | +150 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,116 | 1,250 | +134 | 0.00 | 0.00 | 0.00 | buy |
| Golden State Wealth Management, LLC | 125 | 256 | +131 | 0.00 | 0.00 | 0.00 | buy |
| INTRUST BANK NA | 3,588 | 3,686 | +98 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,234 | 19,326 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 64,002 | 64,076 | +74 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,413 | 3,480 | +67 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 3,169 | 3,220 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,741 | 1,772 | +31 | 0.00 | 0.00 | 0.00 | buy |
| FourThought Financial Partners, LLC | 6,313 | 6,344 | +31 | 0.10 | 0.10 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,129 | 2,160 | +31 | 0.05 | 0.05 | +0.00 | buy |
| Radnor Capital Management, LLC | 12,030 | 12,055 | +25 | 0.31 | 0.31 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,581 | 3,600 | +19 | 0.03 | 0.03 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 37 | +17 | 0.00 | 0.00 | 0.00 | buy |
| EASTERN BANK | 32 | 49 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 3,600 | 3,614 | +14 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 7,613 | 7,626 | +13 | 0.07 | 0.07 | -0.00 | buy |
| Parcion Private Wealth LLC | 1,404 | 1,414 | +10 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,545 | 1,553 | +8 | 0.01 | 0.01 | 0.00 | buy |
| Whipplewood Advisors, LLC | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 3,711 | 3,717 | +6 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,812 | 10,817 | +5 | 0.04 | 0.03 | -0.01 | buy |
| Cadent Capital Advisors, LLC | 2,094 | 2,098 | +4 | 0.11 | 0.12 | +0.01 | buy |
| Impact Capital Partners LLC | 1,986 | 1,989 | +3 | 0.11 | 0.11 | +0.00 | buy |
| Truvestments Capital LLC | 357 | 358 | +1 | 0.01 | 0.01 | 0.00 | buy |
| NorthRock Partners, LLC | 1,954 | 1,955 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Kooman & Associates | 2,686 | 2,685 | -1 | 0.15 | 0.15 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 56 | 55 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Tyche Wealth Partners LLC | 1,852 | 1,839 | -13 | 0.06 | 0.06 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,901 | 3,886 | -15 | 0.14 | 0.15 | +0.02 | sell |
| Park Place Capital Corp | 703 | 687 | -16 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,867 | 2,825 | -42 | 0.00 | 0.00 | +0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,477 | 4,419 | -58 | 0.38 | 0.40 | +0.02 | sell |
| STEPHENS INC /AR/ | 3,654 | 3,594 | -60 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,835 | 1,770 | -65 | 0.01 | 0.01 | -0.00 | sell |
| TigerOak Management, L.L.C. | 3,251 | 3,184 | -67 | 0.18 | 0.19 | +0.01 | sell |
| Stonegate Investment Group, LLC | 1,439 | 1,367 | -72 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 6,240 | 6,164 | -76 | 0.11 | 0.11 | +0.00 | sell |
| Register Financial Advisors LLC | 1,901 | 1,801 | -100 | 0.14 | 0.14 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 3,860 | 3,760 | -100 | 0.06 | 0.07 | +0.00 | sell |
| Independent Advisor Alliance | 5,020 | 4,919 | -101 | 0.01 | 0.02 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 2,205 | 2,103 | -102 | 0.09 | 0.09 | -0.00 | sell |