| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,397 | 346,047 | +275,650 | 0.07 | 0.41 | +0.34 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 193,583 | 460,298 | +266,715 | 1.37 | 3.35 | +1.98 | buy |
| Holocene Advisors, LP | 22,149 | 204,016 | +181,867 | 0.03 | 0.23 | +0.21 | buy |
| ADVENT INTERNATIONAL, L.P. | 142,000 | 217,151 | +75,151 | 0.95 | 1.81 | +0.86 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 74,355 | 142,124 | +67,769 | 0.20 | 0.42 | +0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 306,880 | 362,022 | +55,142 | 0.24 | 0.32 | +0.08 | buy |
| Madison Asset Management, LLC | 230,251 | 255,125 | +24,874 | 0.82 | 1.03 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 114,100 | 138,688 | +24,588 | 0.18 | 0.19 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 498,714 | 510,388 | +11,674 | 2.31 | 2.70 | +0.39 | buy |
| Brandywine Global Investment Management, LLC | 8,367 | 16,408 | +8,041 | 0.02 | 0.04 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 8,570 | 15,300 | +6,730 | 0.11 | 0.19 | +0.08 | buy |
| PineBridge Investments, L.P. | 6,045 | 8,625 | +2,580 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 214,882 | 216,898 | +2,016 | 1.18 | 1.41 | +0.24 | buy |
| LRT Capital Management, LLC | 3,148 | 4,862 | +1,714 | 0.93 | 1.36 | +0.43 | buy |
| Bridge City Capital, LLC | 19,594 | 21,180 | +1,586 | 1.71 | 2.02 | +0.31 | buy |
| Consolidated Planning Corp | 1,857 | 2,891 | +1,034 | 0.09 | 0.14 | +0.05 | buy |
| Red Spruce Capital, LLC | 8,195 | 9,100 | +905 | 1.18 | 1.44 | +0.26 | buy |
| Sendero Wealth Management, LLC | 13,034 | 13,638 | +604 | 0.65 | 0.73 | +0.07 | buy |
| Parkwood LLC | 22,217 | 22,587 | +370 | 0.50 | 0.92 | +0.42 | buy |
| FORA Capital, LLC | 2,050 | 2,332 | +282 | 0.08 | 0.10 | +0.02 | buy |
| OneAscent Financial Services LLC | 773 | 980 | +207 | 0.18 | 0.03 | -0.15 | buy |
| Rakuten Securities, Inc. | 10 | 152 | +142 | 0.00 | 0.02 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 668 | 767 | +99 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 3,837 | 3,927 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Financial Strategies Group, Inc. | 1,631 | 1,704 | +73 | 0.12 | 0.14 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 1,097 | 1,147 | +50 | 0.04 | 0.05 | +0.01 | buy |
| V-Square Quantitative Management LLC | 109 | 146 | +37 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 4,005 | 4,028 | +23 | 0.05 | 0.06 | +0.01 | buy |
| Bristlecone Advisors, LLC | 2,365 | 2,384 | +19 | 0.06 | 0.07 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 67 | 85 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 880 | 892 | +12 | 0.05 | 0.04 | -0.00 | buy |
| Timber Creek Capital Management LLC | 9,344 | 9,351 | +7 | 0.83 | 0.96 | +0.13 | buy |
| Global X Japan Co., Ltd. | 80 | 84 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 21 | 23 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 1,343 | 1,345 | +2 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 678 | 674 | -4 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 6,950 | 6,944 | -6 | 0.24 | 0.26 | +0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 658 | 650 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 2,728 | 2,716 | -12 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,933 | 5,920 | -13 | 0.04 | 0.05 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,440 | 3,424 | -16 | 0.06 | 0.05 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 5,483 | 5,466 | -17 | 0.13 | 0.16 | +0.03 | sell |
| Camelot Portfolios, LLC | 2,591 | 2,571 | -20 | 0.81 | 0.99 | +0.18 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,470 | 1,434 | -36 | 0.04 | 0.04 | -0.00 | sell |
| FourThought Financial Partners, LLC | 1,953 | 1,907 | -46 | 0.07 | 0.07 | -0.00 | sell |
| Inspire Advisors, LLC | 772 | 706 | -66 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,075 | 1,009 | -66 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,079 | 1,979 | -100 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,387 | 6,287 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 975 | 865 | -110 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,295 | 1,180 | -115 | 0.23 | 0.18 | -0.06 | sell |
| Steamboat Capital Partners, LLC | 9,818 | 9,632 | -186 | 0.98 | 1.06 | +0.08 | sell |
| WEXFORD CAPITAL LP | 1,597 | 1,407 | -190 | 0.12 | 0.08 | -0.04 | sell |
| Values First Advisors, Inc. | 2,290 | 2,092 | -198 | 0.39 | 0.41 | +0.02 | sell |
| Factorial Partners, LLC | 1,280 | 1,080 | -200 | 0.23 | 0.22 | -0.01 | sell |
| Utah Retirement Systems | 4,493 | 4,293 | -200 | 0.02 | 0.02 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,024 | 731 | -293 | 0.13 | 0.13 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,119 | 2,787 | -332 | 0.01 | 0.01 | +0.00 | sell |
| Channing Capital Management, LLC | 34,188 | 33,749 | -439 | 0.28 | 0.32 | +0.04 | sell |
| BURNEY CO/ | 1,733 | 1,193 | -540 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 4,927 | 4,361 | -566 | 0.16 | 0.17 | +0.01 | sell |
| Moran Wealth Management, LLC | 22,971 | 22,376 | -595 | 0.22 | 0.26 | +0.03 | sell |
| Perpetual Ltd | 99,345 | 98,691 | -654 | 0.34 | 0.41 | +0.07 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 230,761 | 229,920 | -841 | 1.02 | 1.15 | +0.12 | sell |
| GW&K Investment Management, LLC | 28,007 | 27,075 | -932 | 0.08 | 0.08 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 273,125 | 272,031 | -1,094 | 0.82 | 0.92 | +0.11 | sell |
| Arete Wealth Advisors, LLC | 9,581 | 8,479 | -1,102 | 0.26 | 0.22 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,981 | 553 | -1,428 | 0.12 | 0.05 | -0.07 | sell |
| S&T BANK/PA | 18,516 | 16,459 | -2,057 | 1.54 | 1.88 | +0.34 | sell |
| Quantitative Investment Management, LLC | 3,244 | 1,095 | -2,149 | 0.10 | 0.03 | -0.07 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 49,248 | 47,072 | -2,176 | 0.64 | 0.71 | +0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,736 | 1,420 | -2,316 | 0.22 | 0.09 | -0.12 | sell |
| Retirement Systems of Alabama | 75,984 | 73,355 | -2,629 | 0.09 | 0.10 | +0.01 | sell |
| Clearbridge Investments, LLC | 76,897 | 74,262 | -2,635 | 0.02 | 0.02 | +0.00 | sell |
| Chicago Capital, LLC | 217,102 | 213,698 | -3,404 | 1.92 | 2.03 | +0.11 | sell |
| Dana Investment Advisors, Inc. | 33,202 | 29,717 | -3,485 | 0.35 | 0.35 | +0.00 | sell |
| Harfst & Associates, Inc. | 34,786 | 30,323 | -4,463 | 2.48 | 2.26 | -0.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 66,787 | 57,981 | -8,806 | 0.47 | 0.46 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 107,629 | 96,508 | -11,121 | 3.93 | 2.52 | -1.41 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 65,641 | 53,849 | -11,792 | 4.46 | 5.12 | +0.66 | sell |
| Boston Partners | 68,663 | 52,427 | -16,236 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 91,075 | 70,197 | -20,878 | 0.12 | 0.19 | +0.07 | sell |
| Lighthouse Investment Partners, LLC | 44,752 | 21,000 | -23,752 | 0.53 | 0.25 | -0.29 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 112,063 | 87,141 | -24,922 | 1.82 | 1.79 | -0.03 | sell |
| First Eagle Investment Management, LLC | 36,218 | 10,518 | -25,700 | 0.02 | 0.01 | -0.02 | sell |
| Tensile Capital Management LP | 261,527 | 235,527 | -26,000 | 8.98 | 8.75 | -0.24 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,637,903 | 1,608,133 | -29,770 | 1.70 | 1.96 | +0.26 | sell |
| River Road Asset Management, LLC | 365,184 | 326,606 | -38,578 | 1.52 | 1.55 | +0.03 | sell |
| HARRIS ASSOCIATES L P | 2,041,393 | 1,949,983 | -91,410 | 0.85 | 0.92 | +0.07 | sell |
| J. Goldman & Co LP | 111,965 | 17,811 | -94,154 | 1.00 | 0.17 | -0.83 | sell |
| COOPERMAN LEON G | 416,085 | 317,602 | -98,483 | 5.61 | 4.30 | -1.32 | sell |
| Conifer Management, L.L.C. | 700,000 | 500,000 | -200,000 | 25.45 | 23.04 | -2.42 | sell |
| Brave Warrior Advisors, LLC | 854,551 | 612,566 | -241,985 | 5.63 | 5.45 | -0.18 | sell |