| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 593,813 | 1,371,737 | +777,924 | 0.19 | 0.44 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,012 | 1,311,746 | +362,734 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,276,346 | 1,546,105 | +269,759 | 0.25 | 0.28 | 0.00 | buy |
| Brave Warrior Advisors, LLC | 3,061,083 | 3,322,046 | +260,963 | 7.24 | 8.50 | +1.25 | buy |
| PRUDENTIAL FINANCIAL INC | 365,483 | 581,170 | +215,687 | 0.06 | 0.10 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 878,474 | 1,055,045 | +176,571 | 0.21 | 0.27 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 217,983 | 331,992 | +114,009 | 0.02 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,966 | 108,647 | +105,681 | 0.00 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,334 | 224,628 | +101,294 | 0.02 | 0.05 | +0.02 | buy |
| LMR Partners LLP | 200,000 | 298,670 | +98,670 | 0.58 | 0.74 | +0.16 | buy |
| WINTON GROUP Ltd | 19,519 | 111,732 | +92,213 | 0.16 | 0.87 | +0.71 | buy |
| LORD, ABBETT & CO. LLC | 512,651 | 593,753 | +81,102 | 0.19 | 0.22 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 532,096 | 602,136 | +70,040 | 7.22 | 8.04 | +0.82 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,276 | 103,514 | +63,238 | 0.21 | 0.28 | +0.06 | buy |
| RHUMBLINE ADVISERS | 164,081 | 213,775 | +49,694 | 0.02 | 0.02 | 0.00 | buy |
| South Dakota Investment Council | 16,000 | 64,576 | +48,576 | 0.04 | 0.15 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,463 | 267,713 | +42,250 | 0.07 | 0.08 | 0.00 | buy |
| Khrom Capital Management LLC | 512,752 | 552,752 | +40,000 | 13.79 | 12.06 | -1.74 | buy |
| Swiss National Bank | 116,485 | 151,185 | +34,700 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 675,119 | 709,102 | +33,983 | 0.05 | 0.05 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,673 | 193,280 | +33,607 | 0.12 | 0.08 | 0.00 | buy |
| Neo Ivy Capital Management | 78 | 31,928 | +31,850 | 0.02 | 0.72 | +0.70 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 393,604 | 418,936 | +25,332 | 1.17 | 1.36 | +0.19 | buy |
| Retirement Systems of Alabama | 71,631 | 95,918 | +24,287 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,552 | 55,825 | +24,273 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,923 | 72,325 | +22,402 | 0.05 | 0.08 | 0.00 | buy |
| Cambria Investment Management, L.P. | 108,126 | 130,420 | +22,294 | 0.73 | 0.92 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,242 | 45,508 | +22,266 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,188 | 5,242 | +18,946 | 0.22 | 0.03 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 186,025 | 203,568 | +17,543 | 0.42 | 0.51 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 53,799 | 70,824 | +17,025 | 0.01 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 170,801 | 187,818 | +17,017 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 12,477 | 29,127 | +16,650 | 0.18 | 0.34 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,946 | 75,364 | +16,418 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 9,200 | 23,000 | +13,800 | 0.15 | 0.48 | +0.33 | buy |
| MEEDER ASSET MANAGEMENT INC | 315 | 13,840 | +13,525 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 283,396 | 270,085 | +13,311 | 0.03 | 0.03 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 32,300 | 45,294 | +12,994 | 0.36 | 0.55 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 45,837 | 34,177 | +11,660 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 129,261 | 138,856 | +9,595 | 0.13 | 0.15 | +0.02 | buy |
| Edgestream Partners, L.P. | 7,341 | 16,512 | +9,171 | 0.04 | 0.09 | +0.05 | buy |
| AlphaQuest LLC | 10,007 | 1,008 | +8,999 | 0.20 | 0.02 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 565,761 | 573,948 | +8,187 | 0.66 | 0.70 | +0.04 | buy |
| ALGERT GLOBAL LLC | 2,420 | 10,159 | +7,739 | 0.01 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 26,846 | 34,348 | +7,502 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,973 | 32,310 | +7,337 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,593 | 33,201 | +6,608 | 0.04 | 0.05 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 10,722 | 16,929 | +6,207 | 0.04 | 0.07 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 26,189 | 32,156 | +5,967 | 0.02 | 0.03 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,894 | 31,146 | +5,252 | 0.05 | 0.06 | +0.02 | buy |
| CenterBook Partners LP | 21,286 | 26,387 | +5,101 | 0.17 | 0.19 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,502 | 15,202 | +4,700 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,021 | 18,721 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,722 | 17,345 | +4,623 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,618 | 17,225 | +4,607 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,615 | 14,885 | +4,270 | 0.00 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,579 | 16,530 | +3,951 | 0.05 | 0.07 | +0.02 | buy |
| FOSTER & MOTLEY INC | 5,589 | 9,514 | +3,925 | 0.04 | 0.08 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,218 | 21,307 | +3,089 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 3,371 | 6,313 | +2,942 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 10,383 | 12,991 | +2,608 | 0.13 | 0.16 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,869 | 90,415 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,769 | 5,038 | +2,269 | 0.05 | 0.08 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 21,744 | 23,985 | +2,241 | 0.34 | 0.40 | +0.05 | buy |
| State of Alaska, Department of Revenue | 33,239 | 35,449 | +2,210 | 0.04 | 0.05 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,109 | 16,167 | +2,058 | 0.03 | 0.04 | 0.00 | buy |
| STRS OHIO | 22,646 | 24,692 | +2,046 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,675 | 8,590 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 51,233 | 53,091 | +1,858 | 0.13 | 0.18 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 11,328 | 12,897 | +1,569 | 0.06 | 0.07 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,669 | 6,198 | +1,529 | 0.02 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 9,146 | 10,646 | +1,500 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,602 | 8,028 | +1,426 | 0.01 | 0.01 | 0.00 | buy |
| Meixler Investment Management, Ltd. | 4,289 | 5,694 | +1,405 | 0.36 | 0.51 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,873 | 8,215 | +1,342 | 0.02 | 0.02 | 0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 29,600 | 30,931 | +1,331 | 1.38 | 1.50 | +0.12 | buy |
| Pallas Capital Advisors LLC | 2,963 | 4,119 | +1,156 | 0.01 | 0.02 | +0.01 | buy |
| Freedom Investment Management, Inc. | 1,984 | 3,101 | +1,117 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Investment Management, LLC | 25,570 | 26,629 | +1,059 | 0.28 | 0.25 | -0.03 | buy |
| FIRST HAWAIIAN BANK | 3,354 | 4,377 | +1,023 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 13,359 | 14,285 | +926 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,654 | 747 | +907 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 5,592 | 4,752 | +840 | 0.00 | 0.00 | 0.00 | sell |
| Utah Retirement Systems | 3,200 | 4,000 | +800 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 300,986 | 301,725 | +739 | 0.32 | 0.34 | +0.03 | buy |
| Hilton Capital Management, LLC | 13,524 | 14,064 | +540 | 0.14 | 0.14 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 74,500 | 75,000 | +500 | 4.13 | 3.91 | -0.22 | buy |
| NBC SECURITIES, INC. | 2,222 | 2,657 | +435 | 0.02 | 0.03 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 37,948 | 38,193 | +245 | 0.62 | 0.69 | +0.07 | buy |
| Ellevest, Inc. | 2,360 | 2,602 | +242 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 14,808 | 14,939 | +131 | 0.04 | 0.03 | 0.00 | buy |
| Smithfield Trust Co | 55 | 173 | +118 | 0.00 | 0.00 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 7,588 | 7,704 | +116 | 0.54 | 0.58 | +0.05 | buy |
| AIA Group Ltd | 5,915 | 6,027 | +112 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Advisors Inc. | 13,493 | 13,605 | +112 | 0.23 | 0.20 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 7,830 | 7,906 | +76 | 0.14 | 0.14 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 77 | 128 | +51 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 97 | 134 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Paulson Wealth Management Inc. | 1,778 | 1,791 | +13 | 0.06 | 0.06 | +0.00 | buy |
| Unison Advisors LLC | 3,985 | 3,998 | +13 | 0.04 | 0.06 | +0.01 | buy |