| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 414,228 | 1,325,856 | +911,628 | 0.07 | 0.20 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 406,990 | 1,149,641 | +742,651 | 0.31 | 0.82 | 0.00 | buy |
| Qube Research & Technologies Ltd | 50,528 | 483,468 | +432,940 | 0.03 | 0.22 | 0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 425,000 | 747,612 | +322,612 | 1.38 | 2.23 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 487,820 | 790,355 | +302,535 | 0.18 | 0.26 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,118,370 | 1,843,158 | +275,212 | 0.34 | 0.28 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,308,536 | 1,038,871 | +269,665 | 0.02 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 394,456 | 597,150 | +202,694 | 0.06 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 898,098 | 780,731 | +117,367 | 0.11 | 0.10 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 140,991 | 35,892 | +105,099 | 0.02 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 125,800 | 212,000 | +86,200 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,774 | 188,919 | +74,145 | 0.02 | 0.03 | +0.01 | buy |
| PARK PRESIDIO CAPITAL LLC | 293,107 | 232,838 | +60,269 | 7.86 | 6.62 | -1.24 | sell |
| PRUDENTIAL FINANCIAL INC | 94,424 | 51,215 | +43,209 | 0.02 | 0.01 | 0.00 | sell |
| Boston Trust Walden Corp | 600,148 | 627,646 | +27,498 | 0.56 | 0.58 | +0.02 | buy |
| Walleye Capital LLC | 64,090 | 37,169 | +26,921 | 0.15 | 0.09 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 201,520 | 227,363 | +25,843 | 1.40 | 1.56 | 0.00 | buy |
| Empowered Funds, LLC | 8,313 | 34,132 | +25,819 | 0.05 | 0.14 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 157,679 | 138,263 | +19,416 | 0.18 | 0.16 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,345,539 | 1,329,807 | +15,732 | 1.41 | 1.42 | +0.01 | sell |
| BAMCO INC /NY/ | 238,617 | 253,458 | +14,841 | 0.08 | 0.08 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 296,258 | 310,772 | +14,514 | 0.86 | 0.93 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,934 | 263,923 | +11,011 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,700 | 23,500 | +8,200 | 0.04 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 17,274 | 25,095 | +7,821 | 0.02 | 0.02 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 8,672 | 15,226 | +6,554 | 0.52 | 0.87 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,584 | 41,900 | +5,684 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 372,502 | 367,045 | +5,457 | 0.09 | 0.09 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 124,470 | 119,331 | +5,139 | 0.12 | 0.12 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 555 | 5,261 | +4,706 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,500 | 42,120 | +4,380 | 0.02 | 0.02 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 71,962 | 75,783 | +3,821 | 0.38 | 0.41 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,529 | 27,851 | +3,678 | 0.04 | 0.03 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 877,864 | 874,898 | +2,966 | 1.93 | 1.94 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,139 | 32,387 | +2,248 | 0.03 | 0.03 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 23,999 | 22,102 | +1,897 | 0.58 | 0.52 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,599 | 2,101 | +1,498 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 213,100 | 214,464 | +1,364 | 0.03 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 171,133 | 170,043 | +1,090 | 0.08 | 0.09 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,693 | 2,645 | +1,048 | 0.04 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,010 | 58,993 | +1,017 | 0.07 | 0.06 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,684 | 5,927 | +757 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 129,708 | 128,984 | +724 | 0.11 | 0.10 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,297 | 25,574 | +723 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,796 | 81,426 | +630 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,608 | 37,203 | +595 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 7,287 | 6,897 | +390 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,881 | 15,245 | +364 | 0.02 | 0.03 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,446 | 3,298 | +148 | 0.02 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,559 | 3,668 | +109 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 8,880 | 8,780 | +100 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,062 | 5,962 | +100 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,320 | 1,393 | +73 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 2,777 | 2,722 | +55 | 0.03 | 0.03 | 0.00 | sell |
| Smithfield Trust Co | 146 | 181 | +35 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,229 | 2,259 | +30 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 150 | 178 | +28 | 0.01 | 0.01 | 0.00 | buy |
| AdvisorShares Investments LLC | 1,064 | 1,021 | -43 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,878 | 16,478 | -400 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 14,550 | 14,095 | -455 | 0.06 | 0.06 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,999 | 7,388 | -611 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 79,800 | 76,401 | -3,399 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 698,227 | 693,973 | -4,254 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 34,821 | 29,232 | -5,589 | 0.16 | 0.13 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 128,928 | 112,234 | -16,694 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 62,600 | 43,705 | -18,895 | 0.94 | 0.68 | -0.26 | sell |
| AMERIPRISE FINANCIAL INC | 477,617 | 417,070 | -60,547 | 0.02 | 0.02 | -0.00 | sell |