| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 1,462,160 | 2,627,045 | +1,164,885 | 2.77 | 3.46 | +0.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,052 | 1,235,610 | +681,558 | 0.05 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,719 | 557,788 | +476,069 | 0.01 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,498 | 240,886 | +141,388 | 0.01 | 0.02 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 1,318,634 | 1,444,180 | +125,546 | 1.46 | 1.38 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 846,412 | 964,606 | +118,194 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 189,855 | 291,304 | +101,449 | 0.03 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,323 | 207,504 | +93,819 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,679 | 33,156 | +60,523 | 0.04 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 28,196 | 61,606 | +33,410 | 0.10 | 0.15 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 408,922 | 434,206 | +25,284 | 0.76 | 0.68 | -0.08 | buy |
| XY Capital Ltd | 11,714 | 35,170 | +23,456 | 1.40 | 1.72 | +0.32 | buy |
| FIL Ltd | 113,250 | 130,640 | +17,390 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 115,116 | 105,992 | +9,124 | 0.07 | 0.05 | 0.00 | sell |
| Hudson Bay Capital Management LP | 36,099 | 44,697 | +8,598 | 0.02 | 0.02 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 46,001 | 51,571 | +5,570 | 1.09 | 1.00 | -0.09 | buy |
| RHUMBLINE ADVISERS | 259,302 | 254,021 | +5,281 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 55,150 | 59,619 | +4,469 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,643 | 19,305 | +4,338 | 0.03 | 0.02 | 0.00 | sell |
| M&G Plc | 116,484 | 119,896 | +3,412 | 0.05 | 0.04 | -0.01 | buy |
| COMMERCE BANK | 27,509 | 30,396 | +2,887 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,724 | 85,323 | +2,401 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,603,933 | 1,601,665 | +2,268 | 0.02 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 13,704 | 15,168 | +1,464 | 0.02 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 8,653 | 10,091 | +1,438 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 8,612 | 9,881 | +1,269 | 0.00 | 0.00 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,364 | 18,506 | +1,142 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,156 | 35,960 | +804 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,681 | 18,021 | +660 | 0.04 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,156 | 8,719 | +563 | 0.02 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,979 | 19,558 | +421 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 2,133 | 2,514 | +381 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,278 | 19,559 | +281 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 187 | +185 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 2,913 | 3,077 | +164 | 0.05 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 2,077 | 1,914 | +163 | 0.00 | 0.00 | +0.00 | sell |
| Treasurer of the State of North Carolina | 39,270 | 39,430 | +160 | 0.02 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 5,668 | 5,755 | +87 | 0.00 | 0.00 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,167 | 3,242 | +75 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 8,003 | 7,939 | +64 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,616 | 2,558 | +58 | 0.01 | 0.01 | 0.00 | sell |
| Arista Wealth Management, LLC | 4,772 | 4,781 | +9 | 0.13 | 0.10 | -0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,669 | 3,563 | -106 | 0.01 | 0.01 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 841 | 665 | -176 | 0.06 | 0.04 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,189 | 6,899 | -290 | 0.02 | 0.02 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 5,135 | 4,748 | -387 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,118 | 19,684 | -434 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 376,667 | 376,189 | -478 | 0.05 | 0.04 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 682 | 179 | -503 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,699 | 21,099 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 176,700 | 176,000 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Neo Ivy Capital Management | 1,917 | 1,138 | -779 | 0.35 | 0.00 | -0.35 | sell |
| Abacus Planning Group, Inc. | 4,711 | 3,879 | -832 | 0.10 | 0.06 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 19,172 | 18,203 | -969 | 0.07 | 0.06 | -0.02 | sell |
| Calamos Wealth Management LLC | 6,000 | 5,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 57,920 | 55,880 | -2,040 | 0.25 | 0.21 | -0.04 | sell |
| Retirement Systems of Alabama | 111,252 | 107,780 | -3,472 | 0.05 | 0.04 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 40,000 | 34,300 | -5,700 | 0.38 | 0.38 | -0.00 | sell |
| Scientech Research LLC | 15,202 | 6,995 | -8,207 | 0.33 | 0.13 | -0.20 | sell |
| Ninety One UK Ltd | 910,298 | 877,933 | -32,365 | 0.26 | 0.21 | -0.05 | sell |
| Perpetual Ltd | 512,157 | 477,389 | -34,768 | 0.58 | 0.47 | -0.11 | sell |
| BESSEMER GROUP INC | 355,054 | 316,431 | -38,623 | 0.07 | 0.05 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 78,305 | 5,576 | -72,729 | 1.60 | 0.09 | -1.51 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 139,560 | 65,756 | -73,804 | 0.77 | 0.31 | -0.46 | sell |
| EMERALD ADVISERS, LLC | 176,434 | 92,844 | -83,590 | 0.78 | 0.33 | -0.45 | sell |
| WINTON GROUP Ltd | 148,156 | 24,556 | -123,600 | 1.05 | 0.16 | -0.89 | sell |
| Stone House Capital Management, LLC | 1,500,000 | 1,200,000 | -300,000 | 65.39 | 62.48 | -2.90 | sell |
| Fine Capital Partners, L.P. | 8,044,505 | 7,741,373 | -303,132 | 99.97 | 100.00 | +0.03 | sell |
| Board of Trustees of The Leland Stanford Junior University | 621,252 | 265,220 | -356,032 | 4.43 | 2.05 | -2.38 | sell |
| Capital Research Global Investors | 2,827,702 | 2,194,832 | -632,870 | 0.07 | 0.04 | -0.02 | sell |
| NATIXIS | 1,300,503 | 219,873 | -1,080,630 | 0.78 | 0.11 | -0.67 | sell |