| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 3,516,589 | 8,237,577 | +4,720,988 | 1.10 | 2.03 | +0.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,632,115 | 3,410,394 | +1,778,279 | 0.05 | 0.08 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 870,588 | 2,138,248 | +1,267,660 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 718,330 | 1,156,164 | +437,834 | 0.26 | 0.28 | +0.02 | buy |
| Park West Asset Management LLC | 1,056,804 | 1,492,304 | +435,500 | 2.98 | 3.67 | +0.68 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,204,481 | 4,601,020 | +396,539 | 0.57 | 0.55 | -0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 781,625 | 1,073,646 | +292,021 | 0.51 | 0.58 | +0.07 | buy |
| VANGUARD GROUP INC | 18,301,061 | 18,017,651 | +283,410 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 230,365 | 497,939 | +267,574 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 706,309 | 952,299 | +245,990 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,303,953 | 4,112,089 | +191,864 | 0.01 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,000 | 221,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,151,146 | 1,252,846 | +101,700 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 298,693 | 396,158 | +97,465 | 0.02 | 0.02 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 790,420 | 883,404 | +92,984 | 0.17 | 0.17 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 59,920 | 147,760 | +87,840 | 0.07 | 0.14 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,200 | 141,800 | +76,600 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,500,986 | 1,561,015 | +60,029 | 0.09 | 0.08 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 281,870 | 338,960 | +57,090 | 0.15 | 0.15 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 142,056 | 92,692 | +49,364 | 0.23 | 0.13 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,900 | 75,200 | +49,300 | 0.00 | 0.00 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,440,342 | 1,395,056 | +45,286 | 0.05 | 0.04 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 46,402 | 86,671 | +40,269 | 0.20 | 0.33 | +0.13 | buy |
| Thrive Capital Management, LLC | 19,712 | 57,565 | +37,853 | 0.41 | 0.59 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,953 | 78,507 | +31,554 | 0.00 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 938,467 | 969,296 | +30,829 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,382,110 | 1,410,525 | +28,415 | 0.06 | 0.05 | 0.00 | buy |
| Teca Partners, LP | 385,153 | 407,538 | +22,385 | 9.65 | 9.24 | -0.41 | buy |
| D. E. Shaw & Co., Inc. | 1,085,101 | 1,064,305 | +20,796 | 0.05 | 0.04 | 0.00 | sell |
| Compass Wealth Management LLC | 166,078 | 184,778 | +18,700 | 1.48 | 1.43 | -0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 42,831 | 60,419 | +17,588 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,287 | 133,389 | +15,102 | 0.08 | 0.08 | -0.00 | buy |
| ALGERT GLOBAL LLC | 236,072 | 220,982 | +15,090 | 0.21 | 0.15 | 0.00 | sell |
| Nebula Research & Development LLC | 17,746 | 31,100 | +13,354 | 0.06 | 0.09 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 13,340 | 25,653 | +12,313 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 484,300 | 473,310 | +10,990 | 0.13 | 0.11 | -0.02 | sell |
| Sovereign's Capital Management, LLC | 43,171 | 51,491 | +8,320 | 0.90 | 0.89 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,040 | 28,307 | +8,267 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 131,055 | 123,272 | +7,783 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 49,031 | 56,595 | +7,564 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 51,150 | 58,592 | +7,442 | 0.57 | 0.51 | -0.06 | buy |
| RHUMBLINE ADVISERS | 559,458 | 552,056 | +7,402 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,448 | 11,056 | +7,392 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 12,820 | 18,000 | +5,180 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 6,172 | 11,176 | +5,004 | 0.06 | 0.08 | +0.02 | buy |
| CreativeOne Wealth, LLC | 40,849 | 45,763 | +4,914 | 0.04 | 0.04 | 0.00 | buy |
| Wealthspire Advisors, LLC | 5,880 | 10,564 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,132 | 44,917 | +4,215 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6,000 | 10,000 | +4,000 | 0.03 | 0.05 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,041 | 56,651 | +3,390 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 44,395 | 41,061 | +3,334 | 0.00 | 0.00 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,688 | 19,907 | +3,219 | 0.08 | 0.09 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,809 | 112,210 | +2,599 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,499 | 24,561 | +2,062 | 0.01 | 0.01 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 23,944 | 25,910 | +1,966 | 0.04 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 120,192 | 122,000 | +1,808 | 0.05 | 0.04 | -0.01 | buy |
| Whalen Wealth Management Inc. | 12,213 | 13,831 | +1,618 | 0.28 | 0.28 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,680 | 42,072 | +1,392 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,277 | 5,173 | +1,104 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,600 | 10,700 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,530 | 33,530 | +1,000 | 0.02 | 0.02 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 87,691 | 88,456 | +765 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,171 | 157,698 | +473 | 0.01 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 24,481 | 24,938 | +457 | 0.11 | 0.09 | -0.01 | buy |
| Graypoint LLC | 50,035 | 50,413 | +378 | 0.11 | 0.09 | -0.02 | buy |
| Teton Advisors, Inc. | 17,000 | 17,368 | +368 | 0.37 | 0.34 | -0.03 | buy |
| Central Pacific Bank - Trust Division | 8,629 | 8,923 | +294 | 0.04 | 0.04 | -0.00 | buy |
| Andina Capital Management, LLC | 14,685 | 14,755 | +70 | 0.37 | 0.34 | -0.03 | buy |
| Optiver Holding B.V. | 1,066 | 1,128 | +62 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,360 | 9,404 | +44 | 0.02 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 119 | 138 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Lindenwold Advisors, INC | 8,826 | 8,796 | -30 | 0.17 | 0.15 | -0.02 | sell |
| High Note Wealth, LLC | 103 | 48 | -55 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 251,200 | 251,135 | -65 | 0.15 | 0.14 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 19,049 | 18,971 | -78 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,865 | 12,470 | -395 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 95,844 | 95,290 | -554 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 281,292 | 280,662 | -630 | 0.14 | 0.25 | +0.11 | sell |
| PROFUND ADVISORS LLC | 6,868 | 6,223 | -645 | 0.01 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 10,561 | 9,347 | -1,214 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,839 | 36,561 | -1,278 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,759 | 39,359 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 50,974 | 48,622 | -2,352 | 0.07 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 21,500 | 18,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 14,367 | 11,138 | -3,229 | 0.02 | 0.01 | -0.01 | sell |
| Bayforest Capital Ltd | 3,983 | 400 | -3,583 | 0.06 | 0.01 | -0.05 | sell |
| Trust Point Inc. | 11,982 | 7,867 | -4,115 | 0.04 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 11,253 | 7,076 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| Game Creek Capital, LP | 55,000 | 50,000 | -5,000 | 1.20 | 0.83 | -0.37 | sell |
| Retirement Systems of Alabama | 207,132 | 200,136 | -6,996 | 0.03 | 0.02 | -0.00 | sell |
| Teza Capital Management LLC | 16,514 | 8,706 | -7,808 | 0.26 | 0.21 | -0.05 | sell |
| Fiera Capital Corp | 650,450 | 642,372 | -8,078 | 0.08 | 0.07 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 59,139 | 50,822 | -8,317 | 0.16 | 0.13 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,178 | 90,348 | -11,830 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 176,295 | 162,527 | -13,768 | 0.07 | 0.06 | -0.01 | sell |
| Leeward Investments, LLC - MA | 385,673 | 371,365 | -14,308 | 0.72 | 0.64 | -0.07 | sell |
| Swiss National Bank | 329,700 | 313,900 | -15,800 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 56,900 | 39,564 | -17,336 | 0.32 | 0.23 | -0.10 | sell |
| CIBC WORLD MARKETS CORP | 38,072 | 20,310 | -17,762 | 0.01 | 0.00 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 444,095 | 424,495 | -19,600 | 0.32 | 0.28 | -0.04 | sell |