| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 272,749 | 687,248 | +414,499 | 0.18 | 0.42 | +0.24 | buy |
| Brave Warrior Advisors, LLC | 3,322,046 | 3,695,615 | +373,569 | 8.50 | 9.21 | +0.71 | buy |
| FIRST TRUST ADVISORS LP | 270,085 | 634,898 | +364,813 | 0.03 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,546,105 | 1,259,526 | +286,579 | 0.28 | 0.21 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 593,753 | 825,468 | +231,715 | 0.22 | 0.32 | +0.09 | buy |
| Khrom Capital Management LLC | 552,752 | 749,660 | +196,908 | 12.06 | 11.43 | -0.62 | buy |
| PRUDENTIAL FINANCIAL INC | 581,170 | 407,027 | +174,143 | 0.10 | 0.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 224,628 | 109,128 | +115,500 | 0.05 | 0.02 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,055,045 | 1,168,155 | +113,110 | 0.27 | 0.30 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 267,713 | 379,701 | +111,988 | 0.08 | 0.11 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,647 | 9,798 | +98,849 | 0.04 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,402 | 107,168 | +87,234 | 0.02 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 438,432 | 523,639 | +85,207 | 0.81 | 0.95 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 331,992 | 414,662 | +82,670 | 0.04 | 0.05 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 573,948 | 643,226 | +69,278 | 0.70 | 0.81 | +0.12 | buy |
| Bridgewater Associates, LP | 13,054 | 77,506 | +64,452 | 0.01 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 63,139 | 108,213 | +45,074 | 0.07 | 0.11 | +0.04 | buy |
| Edgestream Partners, L.P. | 16,512 | 49,413 | +32,901 | 0.09 | 0.26 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 709,102 | 678,667 | +30,435 | 0.05 | 0.05 | 0.00 | sell |
| Point72 Hong Kong Ltd | 6,313 | 26,593 | +20,280 | 0.04 | 0.22 | +0.17 | buy |
| Parkwood LLC | 78,824 | 95,656 | +16,832 | 1.13 | 0.81 | -0.32 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,840 | 29,407 | +15,567 | 0.11 | 0.24 | +0.12 | buy |
| Atom Investors LP | 29,127 | 43,777 | +14,650 | 0.34 | 0.55 | +0.21 | buy |
| Neo Ivy Capital Management | 78 | 13,958 | +13,880 | 0.02 | 0.00 | -0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 7,809 | 18,331 | +10,522 | 0.39 | 0.92 | +0.53 | buy |
| FOSTER & MOTLEY INC | 9,514 | 18,806 | +9,292 | 0.08 | 0.14 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 70,824 | 79,262 | +8,438 | 0.02 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 98,280 | 89,938 | +8,342 | 0.07 | 0.06 | 0.00 | sell |
| Versor Investments LP | 3,540 | 11,539 | +7,999 | 0.08 | 0.22 | +0.14 | buy |
| AGF MANAGEMENT LTD | 17,985 | 25,492 | +7,507 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 1,008 | 7,248 | +6,240 | 0.02 | 0.08 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,242 | 11,003 | +5,761 | 0.03 | 0.08 | 0.00 | buy |
| Ionic Capital Management LLC | 4,000 | 9,500 | +5,500 | 0.08 | 0.20 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 52,208 | 57,133 | +4,925 | 0.05 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,201 | 28,705 | +4,496 | 0.05 | 0.04 | 0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 2,260 | 6,545 | +4,285 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 55,825 | 59,917 | +4,092 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,271 | 24,305 | +4,034 | 0.03 | 0.03 | -0.00 | buy |
| Concentric Capital Strategies, LP | 83,334 | 87,115 | +3,781 | 0.60 | 0.66 | +0.06 | buy |
| Treasurer of the State of North Carolina | 34,348 | 37,984 | +3,636 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,746 | 1,314,880 | +3,134 | 0.01 | 0.01 | 0.00 | buy |
| Nebula Research & Development LLC | 7,087 | 10,194 | +3,107 | 0.13 | 0.15 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,310 | 29,528 | +2,782 | 0.01 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,425 | 9,188 | +2,763 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 47,018 | 49,729 | +2,711 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,159 | 16,748 | +2,589 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 64,576 | 66,976 | +2,400 | 0.15 | 0.16 | +0.00 | buy |
| AIA Group Ltd | 6,027 | 8,296 | +2,269 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,364 | 73,221 | +2,143 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,146 | 33,276 | +2,130 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 213,775 | 211,930 | +1,845 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 138,856 | 140,656 | +1,800 | 0.15 | 0.14 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 23,985 | 25,586 | +1,601 | 0.40 | 0.43 | +0.03 | buy |
| HARMONY ASSET MANAGEMENT LLC | 30,931 | 32,467 | +1,536 | 1.50 | 1.43 | -0.06 | buy |
| Stratos Investment Management, LLC | 26,629 | 28,115 | +1,486 | 0.25 | 0.24 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 12,897 | 14,304 | +1,407 | 0.07 | 0.08 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,119 | 5,322 | +1,203 | 0.02 | 0.03 | +0.01 | buy |
| EMC Capital Management | 1,682 | 2,825 | +1,143 | 0.11 | 0.15 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,215 | 9,342 | +1,127 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,885 | 16,005 | +1,120 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 5,730 | 6,830 | +1,100 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 14,285 | 15,194 | +909 | 0.01 | 0.01 | 0.00 | buy |
| BTC Capital Management, Inc. | 2,077 | 2,933 | +856 | 0.02 | 0.03 | +0.01 | buy |
| Cynosure Group, LLC | 2,866 | 3,710 | +844 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 14,939 | 15,770 | +831 | 0.03 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,167 | 15,467 | +700 | 0.04 | 0.04 | 0.00 | sell |
| Redwood Investment Management, LLC | 12,018 | 12,504 | +486 | 0.11 | 0.13 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,225 | 16,766 | +459 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 35,449 | 35,834 | +385 | 0.05 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,028 | 7,680 | +348 | 0.01 | 0.01 | 0.00 | sell |
| ENGLISH CAPITAL MANAGEMENT LLC | 36,598 | 36,898 | +300 | 3.53 | 3.24 | -0.29 | buy |
| Essex Financial Services, Inc. | 1,939 | 2,221 | +282 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 16,929 | 17,102 | +173 | 0.07 | 0.07 | -0.00 | buy |
| Petrus Trust Company, LTA | 3,894 | 4,064 | +170 | 0.04 | 0.05 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,428 | 2,558 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 5,694 | 5,814 | +120 | 0.51 | 0.52 | +0.01 | buy |
| Smithfield Trust Co | 173 | 55 | +118 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 2,523 | 2,609 | +86 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,015 | 1,929 | +86 | 0.01 | 0.01 | 0.00 | sell |
| FULTON BANK, N.A. | 3,179 | 3,228 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,282 | 3,324 | +42 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 747 | 778 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Freedom Investment Management, Inc. | 3,101 | 3,130 | +29 | 0.03 | 0.03 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 33,135 | 33,153 | +18 | 1.58 | 1.57 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 305,137 | 305,153 | +16 | 1.57 | 1.51 | -0.06 | buy |
| Paulson Wealth Management Inc. | 1,791 | 1,806 | +15 | 0.06 | 0.06 | -0.00 | buy |
| Bell Investment Advisors, Inc | 131 | 119 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Paragon Capital Management Ltd | 2,278 | 2,286 | +8 | 0.05 | 0.05 | +0.01 | buy |
| Matrix Trust Co | 138 | 145 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 2,284 | 2,285 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 216 | 202 | -14 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 2,657 | 2,638 | -19 | 0.03 | 0.03 | -0.00 | sell |
| Altshuler Shaham Ltd | 221 | 185 | -36 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 134 | 97 | -37 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 7,906 | 7,862 | -44 | 0.14 | 0.13 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,958 | 1,872 | -86 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 7,652 | 7,566 | -86 | 0.36 | 0.37 | +0.01 | sell |
| Bridgewater Advisors Inc. | 13,605 | 13,477 | -128 | 0.20 | 0.17 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 4,553 | 4,398 | -155 | 0.03 | 0.02 | -0.00 | sell |