| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,018,789 | 1,809,809 | +791,020 | 0.06 | 0.09 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 699,604 | 1,198,667 | +499,063 | 0.04 | 0.05 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 210,000 | 10,500 | +199,500 | 0.08 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 153,852 | 339,963 | +186,111 | 0.07 | 0.15 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 341,283 | 516,170 | +174,887 | 0.10 | 0.13 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 828,250 | 949,387 | +121,137 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,631,387 | 2,730,268 | +98,881 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 530,806 | 619,080 | +88,274 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 242,703 | 323,285 | +80,582 | 0.02 | 0.02 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 185,502 | 263,088 | +77,586 | 0.08 | 0.10 | 0.00 | buy |
| DUALITY ADVISERS, LP | 69,293 | 15,384 | +53,909 | 0.30 | 0.07 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 4,295,184 | 4,323,512 | +28,328 | 3.50 | 3.32 | -0.18 | buy |
| Edgestream Partners, L.P. | 49,077 | 23,806 | +25,271 | 0.21 | 0.08 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 555,824 | 532,528 | +23,296 | 0.02 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,900 | 66,100 | +23,200 | 0.00 | 0.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 133,208 | 110,480 | +22,728 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 2,402,115 | 2,379,589 | +22,526 | 0.89 | 0.81 | -0.07 | sell |
| TOWNSQUARE CAPITAL LLC | 13,707 | 36,226 | +22,519 | 0.01 | 0.02 | 0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 117,400 | 139,437 | +22,037 | 0.86 | 0.84 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 36,482 | 56,530 | +20,048 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,080 | 91,468 | +18,388 | 0.01 | 0.01 | 0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 321,415 | 304,009 | +17,406 | 2.54 | 2.37 | 0.00 | sell |
| RHUMBLINE ADVISERS | 463,708 | 447,980 | +15,728 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 22,543 | 9,152 | +13,391 | 0.08 | 0.04 | -0.04 | sell |
| PROFUND ADVISORS LLC | 36,928 | 50,221 | +13,293 | 0.09 | 0.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,790 | 163,581 | +12,209 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 30,200 | 42,200 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 107,646 | 95,713 | +11,933 | 0.01 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 69,920 | 78,543 | +8,623 | 0.12 | 0.11 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 60,537 | 53,152 | +7,385 | 1.29 | 0.98 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 276,129 | 268,831 | +7,298 | 0.04 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 176,671 | 169,694 | +6,977 | 0.03 | 0.03 | -0.00 | sell |
| Verity Asset Management, Inc. | 31,353 | 25,569 | +5,784 | 0.71 | 0.68 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 80,894 | 75,153 | +5,741 | 0.03 | 0.02 | 0.00 | sell |
| Mariner, LLC | 78,561 | 72,824 | +5,737 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,259 | 115,942 | +5,317 | 0.05 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 16,087 | 11,087 | +5,000 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,578 | 67,446 | +4,132 | 0.04 | 0.03 | 0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 48,201 | 44,355 | +3,846 | 0.29 | 0.24 | 0.00 | sell |
| AVIVA PLC | 10,642 | 13,505 | +2,863 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,900 | 63,653 | +2,753 | 0.02 | 0.02 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 121,300 | 118,600 | +2,700 | 0.50 | 0.43 | 0.00 | sell |
| CI INVESTMENTS INC. | 8,850 | 11,531 | +2,681 | 0.00 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 41,179 | 38,522 | +2,657 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,983 | 11,350 | +2,367 | 0.01 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,110 | 12,581 | +1,471 | 0.02 | 0.02 | 0.00 | buy |
| MGO ONE SEVEN LLC | 10,493 | 11,657 | +1,164 | 0.03 | 0.04 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,314 | 11,730 | +584 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,862 | 6,303 | +559 | 0.01 | 0.01 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 47,169 | 46,685 | +484 | 0.92 | 0.82 | 0.00 | sell |
| ProShare Advisors LLC | 33,104 | 33,581 | +477 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 45,596 | 45,311 | +285 | 0.04 | 0.03 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 2,453 | 2,202 | +251 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 15,495 | 15,336 | +159 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 428,064 | 427,971 | +93 | 0.01 | 0.01 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 6,587 | 6,497 | +90 | 0.08 | 0.07 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 16,545 | 16,596 | +51 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,059 | 28,091 | +32 | 0.02 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 104 | 103 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 45,119 | 43,912 | -1,207 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,138 | 32,438 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 8,429 | 6,084 | -2,345 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 87,431 | 84,578 | -2,853 | 0.45 | 0.38 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,633,184 | 1,629,901 | -3,283 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 145,068 | 16,153 | -128,915 | 0.28 | 0.03 | -0.25 | sell |