| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 491,548 | 1,230,766 | +739,218 | 0.15 | 0.28 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 563,360 | 6,333 | +557,027 | 0.16 | 0.00 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 884,291 | 1,226,271 | +341,980 | 0.08 | 0.09 | +0.01 | buy |
| Shellback Capital, LP | 53,578 | 360,000 | +306,422 | 0.67 | 3.12 | +2.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 540,000 | 815,000 | +275,000 | 0.15 | 0.18 | +0.03 | buy |
| Bridgewater Associates, LP | 164,527 | 427,169 | +262,642 | 0.14 | 0.25 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 976,708 | 1,216,625 | +239,917 | 0.21 | 0.20 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 740,985 | 962,528 | +221,543 | 0.11 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 70,772 | 232,180 | +161,408 | 0.18 | 0.44 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 464,775 | 328,961 | +135,814 | 0.06 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 493,216 | 390,647 | +102,569 | 0.08 | 0.05 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 32,990 | 126,441 | +93,451 | 0.03 | 0.12 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,085 | 103,458 | +79,373 | 0.04 | 0.13 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 406,194 | 330,027 | +76,167 | 0.07 | 0.05 | 0.00 | sell |
| 140 Summer Partners LP | 294,444 | 368,449 | +74,005 | 5.19 | 5.59 | +0.40 | buy |
| De Lisle Partners LLP | 22,000 | 90,000 | +68,000 | 0.55 | 1.66 | +1.11 | buy |
| Zimmer Partners, LP | 35,000 | 100,000 | +65,000 | 0.10 | 0.22 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 69,316 | 12,244 | +57,072 | 0.11 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 201,116 | 249,734 | +48,618 | 0.43 | 0.36 | 0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 6,050 | 47,349 | +41,299 | 0.08 | 0.53 | +0.45 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 252,345 | 293,010 | +40,665 | 0.35 | 0.34 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,157,908 | 2,192,909 | +35,001 | 0.03 | 0.02 | 0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 60,000 | 90,000 | +30,000 | 4.12 | 4.71 | +0.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,724 | 65,199 | +26,525 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 660,450 | 635,139 | +25,311 | 0.16 | 0.12 | -0.04 | sell |
| Rafferty Asset Management, LLC | 48,155 | 70,581 | +22,426 | 0.03 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 320,483 | 339,856 | +19,373 | 1.76 | 1.51 | -0.25 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,500 | 9,860 | +18,640 | 0.10 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 49,362 | 31,111 | +18,251 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 302,647 | 320,329 | +17,682 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 34,870 | 18,406 | +16,464 | 0.02 | 0.01 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 2,016 | 16,567 | +14,551 | 0.07 | 0.57 | +0.50 | buy |
| Harvest Investment Services, LLC | 1,453 | 14,996 | +13,543 | 0.07 | 0.46 | +0.39 | buy |
| Quantinno Capital Management LP | 60,681 | 73,941 | +13,260 | 0.12 | 0.09 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,483 | 16,667 | +12,184 | 0.06 | 0.17 | 0.00 | buy |
| ALGERT GLOBAL LLC | 54,699 | 43,580 | +11,119 | 0.23 | 0.13 | 0.00 | sell |
| Vest Financial, LLC | 9,869 | 19,550 | +9,681 | 0.03 | 0.04 | +0.01 | buy |
| GDS Wealth Management | 3,122 | 12,419 | +9,297 | 0.05 | 0.14 | +0.10 | buy |
| BLB&B Advisors, LLC | 10,721 | 19,850 | +9,129 | 0.08 | 0.13 | +0.04 | buy |
| INCEPTIONR LLC | 5,082 | 13,941 | +8,859 | 0.19 | 0.39 | +0.20 | buy |
| Phoenix Financial Ltd. | 13,388 | 22,158 | +8,770 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,600 | 51,000 | +8,600 | 0.01 | 0.01 | 0.00 | sell |
| JACKSON HILL ADVISORS, LLC | 86,500 | 95,000 | +8,500 | 6.80 | 6.04 | -0.76 | buy |
| Legal & General Group Plc | 209,289 | 216,837 | +7,548 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 121,384 | 114,250 | +7,134 | 0.11 | 0.08 | 0.00 | sell |
| Stamos Capital Partners, L.P. | 5,000 | 12,000 | +7,000 | 0.18 | 0.35 | +0.17 | buy |
| Wealthfront Advisers LLC | 1,554 | 8,547 | +6,993 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 4,246 | 11,229 | +6,983 | 0.06 | 0.20 | 0.00 | buy |
| PineBridge Investments, L.P. | 16,098 | 22,968 | +6,870 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 64,552 | 57,956 | +6,596 | 0.04 | 0.03 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 69,653 | 76,066 | +6,413 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 237,678 | 231,433 | +6,245 | 0.02 | 0.02 | 0.00 | sell |
| STRS OHIO | 13,961 | 19,812 | +5,851 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,298 | 30,130 | +5,832 | 0.01 | 0.01 | 0.00 | buy |
| Cambria Investment Management, L.P. | 105,352 | 111,023 | +5,671 | 0.98 | 0.85 | -0.13 | buy |
| NAVELLIER & ASSOCIATES INC | 88,906 | 94,321 | +5,415 | 1.86 | 1.42 | -0.44 | buy |
| HENNESSY ADVISORS INC | 73,900 | 78,900 | +5,000 | 0.37 | 0.30 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,040 | 39,153 | +4,887 | 0.03 | 0.02 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 36,000 | 40,000 | +4,000 | 0.24 | 0.33 | +0.09 | buy |
| Fisher Asset Management, LLC | 217,110 | 220,903 | +3,793 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,875 | 94,454 | +3,421 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 53,521 | 50,250 | +3,271 | 0.02 | 0.01 | 0.00 | sell |
| Long Run Wealth Advisors, LLC | 24,496 | 27,643 | +3,147 | 0.89 | 0.83 | -0.06 | buy |
| Old North State Trust, LLC | 2,069 | 5,186 | +3,117 | 0.26 | 0.42 | +0.16 | buy |
| FORTE CAPITAL LLC /ADV | 5,010 | 8,100 | +3,090 | 0.09 | 0.11 | +0.03 | buy |
| Golden State Equity Partners | 650 | 3,521 | +2,871 | 0.05 | 0.08 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 8,200 | 10,675 | +2,475 | 0.28 | 0.33 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,386 | 5,730 | +2,344 | 0.04 | 0.05 | +0.02 | buy |
| SHARIAPORTFOLIO, INC. | 14,642 | 16,720 | +2,078 | 1.20 | 1.00 | -0.20 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,109 | 37,086 | +2,023 | 0.07 | 0.05 | 0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 8,000 | 10,000 | +2,000 | 0.41 | 0.40 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,850 | 26,850 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,562 | 3,482 | +1,920 | 0.04 | 0.06 | +0.03 | buy |
| Diametric Capital, LP | 1,400 | 3,288 | +1,888 | 0.11 | 0.28 | +0.17 | buy |
| Moran Wealth Management, LLC | 32,887 | 34,674 | +1,787 | 0.16 | 0.14 | -0.02 | buy |
| Asset Management One Co., Ltd. | 6,300 | 8,064 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 8,518 | 10,220 | +1,702 | 0.43 | 0.42 | -0.01 | buy |
| Advisors Asset Management, Inc. | 5,308 | 3,692 | +1,616 | 0.02 | 0.01 | 0.00 | sell |
| GeoWealth Management, LLC | 504 | 2,115 | +1,611 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 3,247,056 | 3,248,640 | +1,584 | 0.08 | 0.06 | -0.02 | buy |
| F/m Investments LLC | 18,016 | 19,568 | +1,552 | 0.09 | 0.09 | +0.00 | buy |
| SlateStone Wealth, LLC | 34,717 | 36,260 | +1,543 | 0.48 | 0.45 | -0.03 | buy |
| Caldwell Trust Co | 6,454 | 7,906 | +1,452 | 0.10 | 0.10 | -0.00 | buy |
| CreativeOne Wealth, LLC | 4,159 | 5,546 | +1,387 | 0.02 | 0.02 | 0.00 | buy |
| J.Safra Asset Management Corp | 509 | 1,599 | +1,090 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 14,919 | 15,984 | +1,065 | 0.40 | 0.35 | -0.06 | buy |
| LBP AM SA | 1,780 | 2,707 | +927 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,965 | 25,862 | +897 | 0.08 | 0.07 | -0.01 | buy |
| Bank OZK | 13,841 | 14,586 | +745 | 0.88 | 0.76 | -0.12 | buy |
| Family Management Corp | 19,637 | 20,373 | +736 | 0.50 | 0.40 | -0.10 | buy |
| WEDBUSH SECURITIES INC | 4,916 | 5,646 | +730 | 0.03 | 0.03 | 0.00 | buy |
| Quantum Portfolio Management LLC | 5,520 | 6,247 | +727 | 0.46 | 0.42 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 103,026 | 102,315 | +711 | 0.03 | 0.02 | -0.01 | sell |
| Modera Wealth Management, LLC | 1,747 | 2,454 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1,440 | 2,120 | +680 | 0.07 | 0.09 | +0.01 | buy |
| Aviance Capital Partners, LLC | 15,075 | 15,724 | +649 | 0.31 | 0.27 | -0.03 | buy |
| MAI Capital Management | 31,140 | 31,778 | +638 | 0.05 | 0.03 | -0.02 | buy |
| Lebenthal Global Advisors, LLC | 3,962 | 4,525 | +563 | 0.12 | 0.10 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 13,163 | 13,721 | +558 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 7,501 | 8,022 | +521 | 0.05 | 0.04 | 0.00 | buy |