| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,200,918 | 1,565,046 | +364,128 | 0.30 | 0.40 | 0.00 | buy |
| CITADEL ADVISORS LLC | 247,235 | 562,007 | +314,772 | 0.14 | 0.29 | +0.15 | buy |
| Durable Capital Partners LP | 167,857 | 396,868 | +229,011 | 0.52 | 1.25 | +0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 322,912 | 105,660 | +217,252 | 0.15 | 0.05 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 41,564 | 201,553 | +159,989 | 0.02 | 0.13 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,105 | 46,862 | +95,243 | 0.14 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 60,028 | 138,771 | +78,743 | 0.08 | 0.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 298,854 | 220,315 | +78,539 | 0.15 | 0.11 | -0.04 | sell |
| CIBC Private Wealth Group LLC | 131,722 | 201,125 | +69,403 | 0.10 | 0.16 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 346,214 | 413,217 | +67,003 | 0.38 | 0.43 | +0.06 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 104,676 | 169,818 | +65,142 | 3.63 | 5.63 | +2.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,490 | 50,634 | +48,144 | 0.01 | 0.26 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,851 | 101,325 | +40,526 | 0.10 | 0.08 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 331,762 | 291,449 | +40,313 | 0.14 | 0.12 | 0.00 | sell |
| Candlestick Capital Management LP | 170,000 | 210,000 | +40,000 | 2.01 | 2.87 | +0.86 | buy |
| FAYEZ SAROFIM & CO | 182,498 | 220,719 | +38,221 | 0.22 | 0.26 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 253,895 | 291,173 | +37,278 | 0.25 | 0.29 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,066 | 82,731 | +30,665 | 0.13 | 0.19 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,671,377 | 1,698,292 | +26,915 | 0.07 | 0.07 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 119,930 | 145,010 | +25,080 | 0.44 | 0.53 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,395 | 13,457 | +24,938 | 0.06 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,060 | 55,267 | +20,207 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 123,683 | 106,124 | +17,559 | 0.09 | 0.08 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,814 | 13,914 | +12,100 | 0.02 | 0.11 | +0.10 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 16,500 | 28,091 | +11,591 | 0.11 | 0.20 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 31,048 | 19,654 | +11,394 | 0.13 | 0.09 | 0.00 | sell |
| Fiera Capital Corp | 163,496 | 174,761 | +11,265 | 0.17 | 0.19 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,070 | 52,567 | +10,503 | 0.09 | 0.08 | 0.00 | sell |
| UNTITLED INVESTMENTS LP | 83,903 | 93,308 | +9,405 | 10.46 | 11.37 | +0.91 | buy |
| Strategic Global Advisors, LLC | 16,986 | 26,096 | +9,110 | 0.92 | 1.49 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,403 | 94,876 | +7,527 | 0.08 | 0.07 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 40,834 | 47,672 | +6,838 | 0.07 | 0.08 | +0.01 | buy |
| OSSIAM | 7,046 | 12,582 | +5,536 | 0.04 | 0.08 | +0.03 | buy |
| Crestline Management, LP | 3,007 | 8,132 | +5,125 | 0.11 | 0.33 | +0.22 | buy |
| Cunning Capital Partners, LP | 0 | 4,935 | +4,935 | 1.09 | 1.12 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,198 | 12,958 | +4,760 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17 | 4,733 | +4,716 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 29,444 | 34,068 | +4,624 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,502 | 38,052 | +4,450 | 0.06 | 0.06 | 0.00 | sell |
| Czech National Bank | 9,356 | 13,777 | +4,421 | 0.07 | 0.08 | +0.00 | buy |
| Gillson Capital LP | 89,446 | 93,823 | +4,377 | 2.76 | 2.39 | -0.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,776 | 124,535 | +4,241 | 0.07 | 0.07 | +0.00 | sell |
| AVIVA PLC | 2,950 | 6,557 | +3,607 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 331,568 | 335,119 | +3,551 | 1.69 | 1.69 | -0.00 | buy |
| Dakota Wealth Management | 1,938 | 5,337 | +3,399 | 0.03 | 0.08 | +0.05 | buy |
| Swedbank AB | 81,646 | 84,927 | +3,281 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,238 | 1,240 | +2,998 | 0.06 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 31,242 | 33,878 | +2,636 | 0.54 | 0.54 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,408 | 75,798 | +2,610 | 0.07 | 0.06 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,283 | 43,650 | +2,367 | 0.21 | 0.23 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 48,368 | 50,640 | +2,272 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,819 | 49,916 | +2,097 | 0.05 | 0.05 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,439 | 19,536 | +2,097 | 0.27 | 0.29 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,785 | 15,849 | +2,064 | 0.04 | 0.05 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 5,448 | 7,409 | +1,961 | 0.70 | 0.93 | +0.23 | buy |
| Procyon Advisors, LLC | 868 | 2,593 | +1,725 | 0.04 | 0.09 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 10,345 | 8,667 | +1,678 | 0.04 | 0.04 | 0.00 | sell |
| Kendall Capital Management | 835 | 2,340 | +1,505 | 0.13 | 0.36 | +0.23 | buy |
| Atria Investments, Inc | 15,574 | 17,047 | +1,473 | 0.10 | 0.10 | +0.01 | buy |
| FIL Ltd | 11,227 | 12,396 | +1,169 | 0.00 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 1,167 | 2,216 | +1,049 | 0.24 | 0.45 | +0.20 | buy |
| Mn Services Vermogensbeheer B.V. | 37,700 | 38,700 | +1,000 | 0.12 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,612 | 35,601 | +989 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 11,878 | 10,919 | +959 | 0.03 | 0.03 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,089 | 2,013 | +924 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,511 | 7,384 | +873 | 0.03 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 10,319 | 11,184 | +865 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 5,829 | 6,673 | +844 | 0.05 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,848 | 14,690 | +842 | 0.07 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 301,080 | 301,905 | +825 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 49,861 | 49,041 | +820 | 0.32 | 0.31 | 0.00 | sell |
| Americana Partners, LLC | 738 | 1,516 | +778 | 0.03 | 0.06 | +0.02 | buy |
| Qtron Investments LLC | 1,310 | 2,076 | +766 | 0.09 | 0.14 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,165 | 1,908 | +743 | 0.10 | 0.15 | +0.05 | buy |
| iA Global Asset Management Inc. | 3,625 | 4,352 | +727 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 30,225 | 30,868 | +643 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 10,681 | 11,285 | +604 | 0.01 | 0.01 | 0.00 | buy |
| V-Square Quantitative Management LLC | 478 | 1,073 | +595 | 0.12 | 0.16 | +0.04 | buy |
| Metis Global Partners, LLC | 3,089 | 3,675 | +586 | 0.06 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,831 | 6,413 | +582 | 0.06 | 0.07 | 0.00 | buy |
| Advisor OS, LLC | 1,960 | 2,538 | +578 | 0.11 | 0.13 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 79,042 | 79,592 | +550 | 3.98 | 4.61 | +0.62 | buy |
| ProShare Advisors LLC | 15,322 | 14,840 | +482 | 0.02 | 0.02 | 0.00 | sell |
| NewEdge Wealth, LLC | 2,345 | 2,826 | +481 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,572 | 11,043 | +471 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 37,200 | 37,670 | +470 | 0.16 | 0.17 | 0.00 | buy |
| Gilbert & Cook, Inc. | 823 | 1,293 | +470 | 0.05 | 0.07 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,126 | 666 | +460 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 88,956 | 89,366 | +410 | 0.13 | 0.14 | +0.01 | buy |
| FORSTA AP-FONDEN | 31,800 | 32,200 | +400 | 0.12 | 0.12 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,210 | 4,604 | +394 | 0.01 | 0.01 | 0.00 | buy |
| USS Investment Management Ltd | 13,334 | 13,713 | +379 | 0.06 | 0.05 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,227 | 10,906 | +321 | 0.05 | 0.05 | 0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,850 | 4,150 | +300 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,896 | 11,601 | +295 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,446 | 9,741 | +295 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,574 | 16,287 | +287 | 0.06 | 0.06 | 0.00 | sell |
| CWM, LLC | 4,927 | 5,196 | +269 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,598 | 2,837 | +239 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 810 | 1,046 | +236 | 0.00 | 0.01 | +0.00 | buy |