| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 706,800 | 1,377,984 | +671,184 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 895,748 | 1,423,013 | +527,265 | 0.17 | 0.23 | 0.00 | buy |
| DENDUR CAPITAL LP | 563,500 | 876,000 | +312,500 | 4.87 | 5.56 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 522,872 | 791,176 | +268,304 | 0.05 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,656 | 412,389 | +231,733 | 0.03 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 598,694 | 815,118 | +216,424 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 887,039 | 688,771 | +198,268 | 0.06 | 0.04 | 0.00 | sell |
| EARNEST PARTNERS LLC | 1,352,648 | 1,545,962 | +193,314 | 0.46 | 0.47 | +0.01 | buy |
| SummitTX Capital, L.P. | 138,069 | 310,441 | +172,372 | 0.42 | 0.90 | +0.47 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,600 | 163,100 | +146,500 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 716,998 | 826,563 | +109,565 | 0.03 | 0.03 | -0.00 | buy |
| 4D Advisors, LLC | 20,000 | 110,000 | +90,000 | 1.10 | 3.96 | +2.86 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,919 | 112,282 | +77,363 | 0.01 | 0.03 | +0.02 | buy |
| GREENHAVEN ASSOCIATES INC | 1,434,368 | 1,491,955 | +57,587 | 1.62 | 1.49 | -0.13 | buy |
| Walleye Capital LLC | 486,520 | 533,531 | +47,011 | 0.44 | 0.37 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,000 | 65,600 | +45,600 | 0.00 | 0.00 | 0.00 | buy |
| Woodline Partners LP | 203,023 | 245,171 | +42,148 | 0.09 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 395,654 | 356,110 | +39,544 | 0.02 | 0.01 | 0.00 | sell |
| 1492 Capital Management LLC | 13,485 | 44,687 | +31,202 | 0.51 | 1.38 | +0.86 | buy |
| JANUS HENDERSON GROUP PLC | 189,270 | 159,336 | +29,934 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 705,919 | 727,678 | +21,759 | 0.08 | 0.07 | 0.00 | buy |
| Sone Capital Management, LLC | 100,734 | 114,004 | +13,270 | 0.74 | 0.70 | -0.03 | buy |
| Bridgewater Associates, LP | 4,667 | 17,306 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 169,437 | 181,418 | +11,981 | 0.06 | 0.06 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 44,726 | 54,035 | +9,309 | 0.04 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,627 | 57,688 | +8,939 | 0.05 | 0.04 | -0.01 | sell |
| Empowered Funds, LLC | 32,971 | 24,455 | +8,516 | 0.03 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 81,835 | 89,832 | +7,997 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 51,501 | 58,293 | +6,792 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,701,660 | 1,694,905 | +6,755 | 0.01 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,768 | 78,375 | +6,607 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 32,676 | 38,768 | +6,092 | 0.08 | 0.07 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,119 | 8,766 | +5,647 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 57,922 | 63,008 | +5,086 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,694 | 69,189 | +4,505 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 212,595 | 216,305 | +3,710 | 0.01 | 0.01 | 0.00 | buy |
| Shellback Capital, LP | 45,484 | 48,304 | +2,820 | 0.31 | 0.22 | -0.10 | buy |
| State of Alaska, Department of Revenue | 60,094 | 62,748 | +2,654 | 0.05 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,476 | 22,746 | +2,270 | 0.02 | 0.02 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 422,841 | 424,782 | +1,941 | 0.12 | 0.10 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 160,891 | 158,991 | +1,900 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,526 | 15,424 | +1,898 | 0.01 | 0.01 | 0.00 | buy |
| Nebula Research & Development LLC | 3,696 | 5,584 | +1,888 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 4,814 | 6,671 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,940 | 9,761 | +1,821 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,672 | 25,115 | +1,557 | 0.01 | 0.00 | 0.00 | sell |
| Belpointe Asset Management LLC | 6,146 | 7,297 | +1,151 | 0.02 | 0.02 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,947 | 6,077 | +1,130 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,316 | 18,442 | +1,126 | 0.01 | 0.01 | -0.00 | buy |
| HBK INVESTMENTS L P | 17,266 | 16,189 | +1,077 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 16,930 | 15,885 | +1,045 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 6,510 | 7,538 | +1,028 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 232,541 | 233,551 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,999,889 | 7,998,883 | +1,006 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 4,860 | 5,817 | +957 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,685 | 4,852 | +833 | 0.02 | 0.01 | 0.00 | sell |
| CONNABLE OFFICE INC | 5,924 | 6,716 | +792 | 0.04 | 0.04 | -0.00 | buy |
| BOS Asset Management, LLC | 10,994 | 11,730 | +736 | 0.27 | 0.25 | -0.02 | buy |
| Versant Capital Management, Inc | 606 | 1,063 | +457 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,105 | 5,754 | +351 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,498 | 28,846 | +348 | 0.02 | 0.02 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 10,431 | 10,678 | +247 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Investment Management, LLC | 38 | 277 | +239 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,103 | 9,236 | +133 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,588 | 16,488 | +100 | 0.02 | 0.02 | 0.00 | sell |
| Byrne Asset Management LLC | 619 | 690 | +71 | 0.03 | 0.03 | -0.00 | buy |
| Unison Advisors LLC | 10,513 | 10,581 | +68 | 0.09 | 0.08 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,227 | 38,289 | +62 | 0.05 | 0.05 | -0.01 | buy |
| WealthCollab, LLC | 245 | 305 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 4,683 | 4,734 | +51 | 0.02 | 0.01 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 7,349 | 7,382 | +33 | 0.16 | 0.14 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,058 | 3,082 | +24 | 0.06 | 0.05 | -0.01 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 3,089 | 3,109 | +20 | 0.17 | 0.17 | -0.00 | buy |
| Summit Global Investments | 3,125 | 3,139 | +14 | 0.02 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 70 | 81 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 634 | 641 | +7 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 57 | 64 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 2,341 | 2,343 | +2 | 0.11 | 0.10 | -0.01 | buy |
| Hughes Financial Services, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 19 | 8 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 26,179 | 26,075 | -104 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,186 | 3,031 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 8,008 | 7,811 | -197 | 0.20 | 0.14 | -0.05 | sell |
| Kendall Capital Management | 5,560 | 5,230 | -330 | 0.12 | 0.09 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 31,798 | 31,327 | -471 | 0.47 | 0.41 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 122,375 | 121,815 | -560 | 0.09 | 0.08 | -0.01 | sell |
| Qsemble Capital Management, LP | 4,625 | 4,054 | -571 | 0.03 | 0.03 | -0.01 | sell |
| Reyes Financial Architecture, Inc. | 1,255 | 551 | -704 | 0.07 | 0.03 | -0.03 | sell |
| Vest Financial, LLC | 37,620 | 36,310 | -1,310 | 0.04 | 0.03 | -0.01 | sell |
| Fourth Dimension Wealth, LLC | 1,838 | 246 | -1,592 | 0.06 | 0.01 | -0.06 | sell |
| Integrated Investment Consultants, LLC | 5,633 | 3,958 | -1,675 | 0.08 | 0.05 | -0.03 | sell |
| EMC Capital Management | 4,240 | 2,162 | -2,078 | 0.18 | 0.08 | -0.10 | sell |
| Centric Wealth Management | 17,784 | 15,318 | -2,466 | 0.33 | 0.26 | -0.07 | sell |
| Swiss National Bank | 140,200 | 137,200 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 56,160 | 52,053 | -4,107 | 0.06 | 0.05 | -0.01 | sell |
| 111 Capital | 8,353 | 3,799 | -4,554 | 0.11 | 0.04 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,067 | 40,133 | -4,934 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 14,461 | 8,800 | -5,661 | 0.04 | 0.02 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 15,943 | 8,761 | -7,182 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 420,000 | 409,300 | -10,700 | 0.07 | 0.06 | -0.01 | sell |