| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 193,022 | 1,443,637 | +1,250,615 | 0.58 | 4.63 | +4.05 | buy |
| Allianz Asset Management GmbH | 276,896 | 194,000 | +82,896 | 0.08 | 0.06 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,243,475 | 1,324,143 | +80,668 | 0.21 | 0.25 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 65,055 | 133,893 | +68,838 | 0.31 | 0.69 | +0.37 | buy |
| FIL Ltd | 222,388 | 286,869 | +64,481 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 67,996 | 130,225 | +62,229 | 0.03 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 10,433 | 58,706 | +48,273 | 0.07 | 0.38 | +0.31 | buy |
| LBP AM SA | 193,639 | 240,850 | +47,211 | 0.59 | 0.78 | +0.19 | buy |
| VANGUARD GROUP INC | 4,627,280 | 4,583,265 | +44,015 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 9,045 | 45,325 | +36,280 | 0.01 | 0.07 | +0.06 | buy |
| Covea Finance | 39,500 | 70,487 | +30,987 | 0.36 | 0.61 | +0.25 | buy |
| Qube Research & Technologies Ltd | 186,987 | 156,496 | +30,491 | 0.06 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 128,227 | 154,828 | +26,601 | 0.06 | 0.07 | 0.00 | buy |
| Mediolanum International Funds Ltd | 30,923 | 56,349 | +25,426 | 0.08 | 0.16 | +0.07 | buy |
| 12th Street Asset Management Company, LLC | 193,047 | 217,632 | +24,585 | 6.48 | 8.65 | +2.16 | buy |
| Holocene Advisors, LP | 9,035 | 31,341 | +22,306 | 0.01 | 0.02 | +0.01 | buy |
| Aventail Capital Group, LP | 8,203 | 25,680 | +17,477 | 0.08 | 0.26 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 535,311 | 550,176 | +14,865 | 0.10 | 0.11 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 270,144 | 284,951 | +14,807 | 0.42 | 0.44 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,138,523 | 2,153,226 | +14,703 | 0.23 | 0.25 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 74,434 | 86,186 | +11,752 | 0.25 | 0.21 | -0.05 | buy |
| Thematics Asset Management | 179,967 | 190,837 | +10,870 | 1.79 | 1.98 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,709 | 14,643 | +9,934 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 60,409 | 69,188 | +8,779 | 2.13 | 2.32 | +0.19 | buy |
| SANDLER CAPITAL MANAGEMENT | 8,453 | 16,997 | +8,544 | 0.54 | 1.36 | +0.82 | buy |
| Vestmark Advisory Solutions, Inc. | 6,692 | 15,206 | +8,514 | 0.03 | 0.05 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 110,320 | 117,300 | +6,980 | 1.08 | 1.18 | +0.10 | buy |
| C WorldWide Group Holding A/S | 43,844 | 50,636 | +6,792 | 0.11 | 0.16 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,237 | 57,850 | +6,613 | 0.13 | 0.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,442 | 40,807 | +6,365 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 4,568 | 10,338 | +5,770 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,931 | 84,449 | +5,518 | 0.02 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,877 | 13,012 | +5,135 | 0.12 | 0.29 | +0.17 | buy |
| Oak Thistle LLC | 1,491 | 6,364 | +4,873 | 0.06 | 0.22 | +0.16 | buy |
| Atria Investments, Inc | 22,922 | 27,764 | +4,842 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 247,394 | 242,765 | +4,629 | 0.05 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 27,791 | 32,063 | +4,272 | 0.04 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,667 | 43,571 | +4,096 | 0.10 | 0.11 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 129,032 | 133,070 | +4,038 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 5,445 | 1,579 | +3,866 | 0.13 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,268 | 17,561 | +3,707 | 0.05 | 0.04 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 38,695 | 41,921 | +3,226 | 0.48 | 0.56 | +0.09 | buy |
| COOPER INVESTORS PTY LTD | 24,499 | 27,522 | +3,023 | 0.78 | 1.16 | +0.37 | buy |
| CI INVESTMENTS INC. | 18,073 | 15,056 | +3,017 | 0.02 | 0.01 | 0.00 | sell |
| Mariner, LLC | 29,096 | 31,709 | +2,613 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 892,027 | 889,426 | +2,601 | 0.01 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 36,184 | 38,621 | +2,437 | 0.06 | 0.05 | -0.01 | buy |
| Groupe la Francaise | 8,380 | 10,780 | +2,400 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,603 | 114,222 | +2,381 | 0.01 | 0.01 | 0.00 | sell |
| AXQ CAPITAL, LP | 1,594 | 3,819 | +2,225 | 0.13 | 0.29 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 35,388 | 33,489 | +1,899 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 134,978 | 133,644 | +1,334 | 0.03 | 0.03 | 0.00 | sell |
| Quantum Portfolio Management LLC | 1,790 | 3,072 | +1,282 | 0.18 | 0.34 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,346 | 45,087 | +1,259 | 0.03 | 0.03 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,057 | 9,309 | +1,252 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 88,621 | 89,620 | +999 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,026 | 18,042 | +984 | 0.07 | 0.08 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,824 | 10,687 | +863 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 3,045 | 3,880 | +835 | 0.05 | 0.04 | -0.01 | buy |
| ALGEBRIS (UK) LTD | 1,217 | 2,049 | +832 | 0.04 | 0.07 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,111 | 12,940 | +829 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,678 | 9,411 | +733 | 0.03 | 0.03 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,694 | 3,414 | +720 | 0.08 | 0.11 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 555 | 1,194 | +639 | 0.08 | 0.00 | -0.08 | buy |
| Trinity Street Asset Management LLP | 120,465 | 121,104 | +639 | 2.40 | 1.92 | -0.48 | buy |
| New Age Alpha Advisors, LLC | 10,270 | 10,899 | +629 | 0.09 | 0.11 | +0.02 | buy |
| Coyle Financial Counsel LLC | 9,669 | 10,206 | +537 | 0.58 | 0.63 | +0.05 | buy |
| Alamea Verwaltungs GmbH | 2,811 | 3,225 | +414 | 0.48 | 0.56 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,884 | 17,499 | +385 | 0.04 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 23,297 | 23,663 | +366 | 0.02 | 0.02 | 0.00 | buy |
| 111 Capital | 1,187 | 1,524 | +337 | 0.05 | 0.06 | +0.02 | buy |
| Truvestments Capital LLC | 5,077 | 5,412 | +335 | 0.22 | 0.25 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 636 | 951 | +315 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 241 | 555 | +314 | 0.01 | 0.03 | 0.00 | buy |
| Lazard Freres Gestion S.A.S. | 2,940 | 3,240 | +300 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 53,972 | 53,692 | +280 | 0.13 | 0.14 | 0.00 | sell |
| Congress Park Capital LLC | 7,597 | 7,867 | +270 | 0.57 | 0.60 | +0.03 | buy |
| Cresset Asset Management, LLC | 88,892 | 89,155 | +263 | 0.09 | 0.09 | 0.00 | buy |
| R Squared Ltd | 1,050 | 1,311 | +261 | 0.22 | 0.17 | -0.05 | buy |
| COMMERCE BANK | 1,737 | 1,477 | +260 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 2,007 | 1,757 | +250 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,684 | 1,444 | +240 | 0.02 | 0.01 | 0.00 | sell |
| Perpetual Ltd | 60,714 | 60,931 | +217 | 0.14 | 0.17 | +0.02 | buy |
| Genesee Capital Advisors, LLC | 3,158 | 3,364 | +206 | 0.31 | 0.35 | +0.04 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,457 | 17,657 | +200 | 1.62 | 1.64 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,553 | 1,363 | +190 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 852 | 1,026 | +174 | 0.05 | 0.08 | +0.03 | buy |
| Golden State Wealth Management, LLC | 351 | 184 | +167 | 0.01 | 0.01 | 0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 482 | 642 | +160 | 0.01 | 0.01 | +0.00 | buy |
| SWMG, LLC | 1,061 | 1,209 | +148 | 0.09 | 0.10 | +0.01 | buy |
| STEPHENS INC /AR/ | 3,425 | 3,547 | +122 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,107 | 4,206 | +99 | 0.03 | 0.03 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 467 | 532 | +65 | 0.03 | 0.03 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 2,325 | 2,378 | +53 | 0.07 | 0.08 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,372 | 10,320 | +52 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,678 | 15,726 | +48 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,845 | 2,886 | +41 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 800 | 836 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,025 | 2,060 | +35 | 0.02 | 0.02 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 106,983 | 107,011 | +28 | 1.57 | 1.79 | +0.23 | buy |