| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,248,374 | 1,070,150 | +1,178,224 | 0.38 | 0.21 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 696,427 | 316,583 | +379,844 | 0.20 | 0.12 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,911,087 | 1,593,456 | +317,631 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 710,148 | 991,246 | +281,098 | 0.03 | 0.05 | 0.00 | buy |
| AGF MANAGEMENT LTD | 342,346 | 549,008 | +206,662 | 0.11 | 0.26 | 0.00 | buy |
| BAMCO INC /NY/ | 2,722,862 | 2,868,380 | +145,518 | 0.40 | 0.52 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 250,398 | 383,788 | +133,390 | 0.09 | 0.18 | 0.00 | buy |
| Capital Research Global Investors | 535,559 | 638,577 | +103,018 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 777,509 | 678,133 | +99,376 | 0.07 | 0.08 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,500 | 9,200 | +78,300 | 0.01 | 0.00 | 0.00 | sell |
| Broad Bay Capital Management, LP | 500,000 | 541,000 | +41,000 | 3.33 | 4.78 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,915 | 35,442 | +31,527 | 0.01 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 686,047 | 716,177 | +30,130 | 0.07 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,311,287 | 1,334,048 | +22,761 | 0.11 | 0.14 | 0.00 | buy |
| Treasurer of the State of North Carolina | 64,994 | 48,999 | +15,995 | 0.02 | 0.02 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 46,008 | 61,087 | +15,079 | 0.20 | 0.57 | +0.37 | buy |
| AdvisorShares Investments LLC | 44,312 | 58,712 | +14,400 | 0.67 | 1.10 | +0.43 | buy |
| LONDON CO OF VIRGINIA | 741,775 | 755,627 | +13,852 | 0.21 | 0.28 | 0.00 | buy |
| Soviero Asset Management, LP | 100,000 | 87,000 | +13,000 | 2.47 | 2.83 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 71,402 | 59,932 | +11,470 | 0.01 | 0.01 | +0.00 | sell |
| Oak Thistle LLC | 16,046 | 6,070 | +9,976 | 0.46 | 0.21 | 0.00 | sell |
| AVIVA PLC | 12,224 | 3,283 | +8,941 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 353,044 | 361,232 | +8,188 | 0.02 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,445 | 8,755 | +7,690 | 0.09 | 0.06 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 93,675 | 101,045 | +7,370 | 0.31 | 0.44 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 436,993 | 430,055 | +6,938 | 0.55 | 0.64 | +0.09 | sell |
| ALGERT GLOBAL LLC | 60,247 | 66,748 | +6,501 | 0.14 | 0.19 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,690 | 10,293 | +5,603 | 0.03 | 0.10 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,522 | 49,919 | +5,603 | 0.01 | 0.01 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,394 | 12,894 | +5,500 | 0.08 | 0.17 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,641 | 132,149 | +5,492 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,637 | 275,003 | +5,366 | 0.02 | 0.02 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 114,894 | 109,777 | +5,117 | 0.64 | 0.76 | +0.12 | sell |
| Brandywine Global Investment Management, LLC | 50,507 | 54,205 | +3,698 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 143,385 | 140,215 | +3,170 | 0.03 | 0.04 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,426 | 52,595 | +3,169 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 98,413 | 95,800 | +2,613 | 0.05 | 0.06 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,462 | 61,260 | +2,202 | 0.05 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,907 | 53,729 | +2,178 | 0.04 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 52,062 | 54,162 | +2,100 | 0.01 | 0.01 | 0.00 | buy |
| Impax Asset Management Group plc | 1,096,217 | 1,098,068 | +1,851 | 0.22 | 0.29 | 0.00 | buy |
| CreativeOne Wealth, LLC | 11,823 | 10,070 | +1,753 | 0.03 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 3,138 | 4,873 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,781 | 180 | +1,601 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 5,977 | 5,252 | +725 | 0.01 | 0.01 | +0.00 | sell |
| CIM, LLC | 14,812 | 15,379 | +567 | 0.14 | 0.19 | 0.00 | buy |
| Mariner, LLC | 50,003 | 50,291 | +288 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,968 | 9,692 | +276 | 0.01 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,037 | 6,292 | +255 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,646 | 5,410 | +236 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 4,122 | 4,352 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 4,989 | 4,761 | +228 | 0.03 | 0.04 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 7,930 | 8,140 | +210 | 0.02 | 0.03 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 10,237 | 10,089 | +148 | 0.02 | 0.03 | 0.00 | sell |
| Monte Financial Group, LLC | 13,693 | 13,601 | +92 | 0.35 | 0.43 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,810,415 | 1,810,478 | +63 | 1.48 | 1.88 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 39,916 | 39,856 | +60 | 0.00 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 5,698 | 5,664 | -34 | 0.01 | 0.01 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 17,616 | 17,417 | -199 | 0.03 | 0.04 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 41,538 | 40,771 | -767 | 0.08 | 0.11 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,722 | 26,822 | -900 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,194 | 282,093 | -12,101 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,317,155 | 1,232,575 | -84,580 | 0.05 | 0.06 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 629,627 | 306,638 | -322,989 | 0.04 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 6,039,951 | 5,180,942 | -859,009 | 1.83 | 2.06 | +0.23 | sell |