| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,100,089 | 2,455,854 | +355,765 | 0.05 | 0.06 | +0.01 | buy |
| Select Equity Group, L.P. | 602,453 | 754,170 | +151,717 | 0.34 | 0.45 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 482,179 | 597,733 | +115,554 | 0.08 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,882 | 53,512 | +113,370 | 0.04 | 0.01 | 0.00 | sell |
| Bain Capital Public Equity Management II, LLC | 339,623 | 431,254 | +91,631 | 2.45 | 3.01 | +0.56 | buy |
| Cartenna Capital, LP | 310,000 | 398,497 | +88,497 | 3.90 | 4.47 | +0.57 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 91,413 | 130,492 | +39,079 | 0.26 | 0.47 | +0.21 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 96,898 | 132,238 | +35,340 | 0.14 | 0.19 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 444,894 | 477,604 | +32,710 | 0.60 | 0.60 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,651 | 37,689 | +31,962 | 0.01 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 824,248 | 794,348 | +29,900 | 0.94 | 0.91 | -0.03 | sell |
| Crestline Management, LP | 6,731 | 34,490 | +27,759 | 0.06 | 0.17 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369,765 | 390,980 | +21,215 | 0.14 | 0.13 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 28,027 | 46,422 | +18,395 | 0.08 | 0.12 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 962,270 | 976,497 | +14,227 | 0.09 | 0.09 | -0.00 | buy |
| BESSEMER GROUP INC | 211,853 | 221,143 | +9,290 | 0.06 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 314,720 | 323,272 | +8,552 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 93,535 | 101,223 | +7,688 | 0.20 | 0.17 | 0.00 | buy |
| Vest Financial, LLC | 9,799 | 16,106 | +6,307 | 0.03 | 0.04 | +0.01 | buy |
| Bain Capital Public Equity, LP | 65,861 | 71,346 | +5,485 | 8.07 | 7.22 | -0.85 | buy |
| ALPS ADVISORS INC | 31,321 | 36,773 | +5,452 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 441,250 | 446,500 | +5,250 | 0.04 | 0.04 | 0.00 | buy |
| Oak Thistle LLC | 1,978 | 6,778 | +4,800 | 0.10 | 0.31 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,251 | 8,048 | +4,797 | 0.03 | 0.08 | 0.00 | buy |
| PineBridge Investments, L.P. | 11,008 | 15,711 | +4,703 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,679 | 14,087 | +4,408 | 0.04 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 68,012 | 64,002 | +4,010 | 0.02 | 0.02 | 0.00 | sell |
| Cynosure Group, LLC | 2,409 | 6,013 | +3,604 | 0.06 | 0.14 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 61,963 | 65,206 | +3,243 | 0.02 | 0.02 | 0.00 | buy |
| Twelve Points Wealth Management LLC | 6,335 | 9,535 | +3,200 | 0.32 | 0.42 | +0.10 | buy |
| Advisors Asset Management, Inc. | 18,057 | 21,252 | +3,195 | 0.05 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 132,238 | 135,191 | +2,953 | 0.02 | 0.02 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 32,018 | 34,939 | +2,921 | 0.56 | 0.66 | +0.10 | buy |
| Corebridge Financial, Inc. | 57,508 | 55,047 | +2,461 | 0.05 | 0.05 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 16,994 | 19,234 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,902 | 12,990 | +2,088 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,255 | 816,226 | +1,971 | 0.01 | 0.01 | 0.00 | buy |
| Venture Visionary Partners LLC | 36,446 | 38,382 | +1,936 | 0.25 | 0.25 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,784 | 14,112 | +1,672 | 0.03 | 0.03 | 0.00 | sell |
| Edgestream Partners, L.P. | 1,750 | 3,220 | +1,470 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,064 | 3,172 | +1,108 | 0.07 | 0.15 | +0.08 | buy |
| Matrix Trust Co | 157 | 1,129 | +972 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 94,900 | 95,700 | +800 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,937 | 17,199 | +738 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 405 | 1,116 | +711 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 233 | 817 | +584 | 0.01 | 0.02 | 0.00 | buy |
| Morse Asset Management, Inc | 2,637 | 3,144 | +507 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 95,674 | 96,174 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,008 | 45,523 | +485 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 64,411 | 64,872 | +461 | 0.04 | 0.04 | -0.00 | buy |
| Diversify Advisory Services, LLC | 1,975 | 2,429 | +454 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,777 | 18,474 | +303 | 0.04 | 0.03 | 0.00 | sell |
| Cascade Financial Partners, LLC | 3,070 | 3,370 | +300 | 0.06 | 0.07 | +0.01 | buy |
| MGO ONE SEVEN LLC | 2,376 | 2,669 | +293 | 0.02 | 0.02 | 0.00 | buy |
| Argyle Capital Management, LLC | 1,520 | 1,813 | +293 | 0.10 | 0.11 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,308 | 3,022 | +286 | 0.00 | 0.00 | 0.00 | sell |
| INTRUST BANK NA | 3,326 | 3,588 | +262 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,259 | 18,447 | +188 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 21,365 | 21,505 | +140 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,530 | 3,413 | +117 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 8,958 | 9,072 | +114 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 7,697 | 7,585 | +112 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 11,071 | 10,961 | +110 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 1,651 | 1,741 | +90 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,378 | 6,289 | +89 | 0.00 | 0.00 | 0.00 | sell |
| Stonegate Investment Group, LLC | 1,367 | 1,439 | +72 | 0.01 | 0.01 | +0.00 | buy |
| East Coast Asset Management, LLC. | 9,865 | 9,935 | +70 | 0.52 | 0.50 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,198 | 1,265 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 28,366 | 28,305 | +61 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,949 | 9,890 | +59 | 0.03 | 0.03 | 0.00 | sell |
| Radnor Capital Management, LLC | 11,985 | 12,030 | +45 | 0.28 | 0.31 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,719 | 10,744 | +25 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,789 | 10,812 | +23 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,469 | 4,456 | +13 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 3,271 | 3,277 | +6 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,988 | 2,984 | +4 | 0.02 | 0.02 | 0.00 | sell |
| JB Capital LLC | 3,707 | 3,711 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 2,092 | 2,094 | +2 | 0.11 | 0.11 | -0.00 | buy |
| SUTTON PLACE INVESTORS LLC | 1,537 | 1,539 | +2 | 0.15 | 0.14 | -0.01 | buy |
| Register Financial Advisors LLC | 1,900 | 1,901 | +1 | 0.15 | 0.14 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,931 | 4,932 | +1 | 0.07 | 0.06 | -0.01 | buy |
| Kooman & Associates | 2,687 | 2,686 | -1 | 0.16 | 0.15 | -0.01 | sell |
| ORG Wealth Partners, LLC | 190 | 188 | -2 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 6,993 | 6,990 | -3 | 0.05 | 0.05 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,879 | 2,867 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 3,185 | 3,169 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 727 | 703 | -24 | 0.03 | 0.03 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 91 | 56 | -35 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,955 | 3,901 | -54 | 0.14 | 0.14 | -0.00 | sell |
| Freedom Investment Management, Inc. | 1,937 | 1,880 | -57 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,658 | 11,577 | -81 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,956 | 16,857 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 2,229 | 2,129 | -100 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,572 | 11,472 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,781 | 3,677 | -104 | 0.02 | 0.02 | -0.00 | sell |
| JT Stratford LLC | 2,096 | 1,976 | -120 | 0.06 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,961 | 1,835 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,194 | 2,064 | -130 | 0.09 | 0.08 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,627 | 1,485 | -142 | 0.02 | 0.02 | -0.00 | sell |
| Covenant Partners, LLC | 3,456 | 3,291 | -165 | 0.16 | 0.15 | -0.01 | sell |