| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 483,581 | 209,502 | +274,079 | 0.14 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 193,363 | 43,760 | +149,603 | 0.52 | 0.09 | 0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 556,066 | 414,801 | +141,265 | 7.52 | 5.83 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,986 | 15,712 | +119,274 | 0.08 | 0.01 | 0.00 | sell |
| Atreides Management, LP | 329,013 | 216,414 | +112,599 | 5.25 | 3.47 | 0.00 | sell |
| Legal & General Group Plc | 66,286 | 122,033 | +55,747 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 67,563 | 14,654 | +52,909 | 0.03 | 0.01 | 0.00 | sell |
| AVIVA PLC | 3,359 | 51,144 | +47,785 | 0.01 | 0.11 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 201,549 | 157,482 | +44,067 | 0.15 | 0.14 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 262,597 | 223,530 | +39,067 | 0.09 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 322,784 | 284,717 | +38,067 | 0.22 | 0.22 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 366,928 | 400,839 | +33,911 | 0.02 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,600 | 9,700 | +27,900 | 0.03 | 0.01 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 53,773 | 26,007 | +27,766 | 0.65 | 0.37 | 0.00 | sell |
| ALGERT GLOBAL LLC | 30,632 | 8,503 | +22,129 | 0.66 | 0.20 | 0.00 | sell |
| NATIXIS | 15,000 | 71 | +14,929 | 0.06 | 0.00 | 0.00 | sell |
| Interval Partners, LP | 33,298 | 18,966 | +14,332 | 0.84 | 0.50 | -0.34 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19,000 | 5,900 | +13,100 | 0.02 | 0.01 | 0.00 | sell |
| CWM, LLC | 91,803 | 78,942 | +12,861 | 0.28 | 0.26 | -0.02 | sell |
| Rheos Capital Works Inc. | 36,000 | 48,000 | +12,000 | 0.90 | 1.36 | 0.00 | buy |
| Shellback Capital, LP | 40,000 | 29,001 | +10,999 | 2.03 | 1.35 | -0.68 | sell |
| FIRST TRUST ADVISORS LP | 43,066 | 53,524 | +10,458 | 0.02 | 0.03 | 0.00 | buy |
| Junto Capital Management LP | 183,049 | 173,644 | +9,405 | 2.30 | 2.32 | +0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,489 | 12,800 | +8,311 | 0.01 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 157,691 | 149,687 | +8,004 | 0.50 | 0.50 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,673 | 42,589 | +7,916 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,579 | 39,309 | +7,270 | 0.03 | 0.03 | 0.00 | sell |
| Impax Asset Management Group plc | 19,557 | 12,557 | +7,000 | 0.04 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,268 | 16,957 | +6,311 | 0.02 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 750 | 6,331 | +5,581 | 0.02 | 0.16 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,970 | 1,442 | +5,528 | 0.29 | 0.10 | -0.19 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 700 | 5,621 | +4,921 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,284 | 58,447 | +4,837 | 0.48 | 0.49 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 43,776 | 38,953 | +4,823 | 0.64 | 0.65 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 123,793 | 119,927 | +3,866 | 0.33 | 0.37 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,285 | 53,985 | +3,300 | 0.06 | 0.06 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 362,980 | 359,881 | +3,099 | 0.94 | 1.08 | +0.14 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 35,681 | 32,719 | +2,962 | 0.27 | 0.28 | 0.00 | sell |
| RHUMBLINE ADVISERS | 79,375 | 82,282 | +2,907 | 0.05 | 0.05 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,500 | 2,800 | +2,700 | 0.03 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 22,577 | 20,451 | +2,126 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,545 | 18,566 | +1,979 | 0.02 | 0.02 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 27,932 | 25,956 | +1,976 | 0.11 | 0.12 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 5,719 | 7,480 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| Clare Market Investments LLC | 1,065 | 2,750 | +1,685 | 0.20 | 0.54 | +0.34 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,616 | 7,816 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 3,467 | 2,326 | +1,141 | 0.79 | 0.60 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 4,300 | 3,350 | +950 | 0.16 | 0.15 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 154,110 | 153,202 | +908 | 0.40 | 0.46 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,872 | 12,742 | +870 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,840 | 5,984 | +856 | 0.05 | 0.05 | 0.00 | sell |
| BESSEMER GROUP INC | 17,211 | 18,054 | +843 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,704 | 13,874 | +830 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 5,806 | 6,442 | +636 | 0.03 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,620 | 2,173 | +553 | 0.03 | 0.05 | 0.00 | buy |
| Retirement Systems of Alabama | 52,341 | 51,868 | +473 | 0.10 | 0.12 | +0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,784 | 13,328 | +456 | 0.09 | 0.09 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,639 | 23,209 | +430 | 0.11 | 0.12 | 0.00 | sell |
| Aljian Capital Management, LLC | 19,433 | 19,006 | +427 | 4.41 | 4.51 | 0.00 | sell |
| Allianz Asset Management GmbH | 29,571 | 29,161 | +410 | 0.03 | 0.03 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,727 | 2,345 | +382 | 0.14 | 0.13 | 0.00 | sell |
| State of Alaska, Department of Revenue | 3,633 | 3,267 | +366 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 11,878 | 12,173 | +295 | 0.03 | 0.03 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,664 | 1,950 | +286 | 0.05 | 0.06 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 7,995 | 8,266 | +271 | 0.08 | 0.08 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,159 | 2,895 | +264 | 0.01 | 0.01 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,943 | 2,188 | +245 | 0.04 | 0.05 | 0.00 | buy |
| Coyle Financial Counsel LLC | 1,068 | 868 | +200 | 0.22 | 0.21 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,414 | 4,614 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,756 | 16,566 | +190 | 0.02 | 0.02 | 0.00 | sell |
| MGO ONE SEVEN LLC | 1,796 | 1,615 | +181 | 0.05 | 0.08 | 0.00 | sell |
| CIM, LLC | 2,433 | 2,253 | +180 | 0.22 | 0.22 | 0.00 | sell |
| Monte Financial Group, LLC | 2,409 | 2,252 | +157 | 0.57 | 0.58 | 0.00 | sell |
| Covenant Partners, LLC | 966 | 846 | +120 | 0.17 | 0.16 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 55,853 | 55,960 | +107 | 1.61 | 1.80 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,212 | 1,106 | +106 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 837 | 928 | +91 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,343 | 1,261 | +82 | 0.03 | 0.02 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 477 | 396 | +81 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 907 | 827 | +80 | 0.03 | 0.02 | 0.00 | sell |
| INTRUST BANK NA | 2,972 | 2,923 | +49 | 0.17 | 0.19 | +0.02 | sell |
| WEDBUSH SECURITIES INC | 2,028 | 1,991 | +37 | 0.05 | 0.05 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 251 | 287 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 1,415 | 1,381 | +34 | 0.06 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 1,568 | 1,539 | +29 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,126 | 1,149 | +23 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 725 | 735 | +10 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 760 | 770 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Wealthfront Advisers LLC | 479 | 470 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Smithfield Trust Co | 267 | 271 | +4 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 23 | 26 | +3 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 12 | +3 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 471 | 472 | +1 | 0.01 | 0.01 | 0.00 | buy |
| First Heartland Consultants, Inc. | 1,150 | 1,147 | -3 | 0.08 | 0.08 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 8,004 | 7,917 | -87 | 0.12 | 0.14 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 6,711 | 6,583 | -128 | 0.13 | 0.14 | +0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 8,755 | 8,626 | -129 | 0.52 | 0.58 | +0.06 | sell |
| HANCOCK WHITNEY CORP | 3,454 | 2,966 | -488 | 0.06 | 0.06 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,673 | 2,954 | -719 | 0.03 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 7,427 | 5,882 | -1,545 | 0.17 | 0.15 | -0.02 | sell |