| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 539,790 | 2,625,509 | +2,085,719 | 0.02 | 0.09 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,020 | 568,292 | +537,272 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,745 | 456,990 | +357,245 | 0.03 | 0.16 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 3,380,068 | 3,078,768 | +301,300 | 0.46 | 0.48 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,101,579 | 831,134 | +270,445 | 0.43 | 0.37 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 557,422 | 299,456 | +257,966 | 0.16 | 0.09 | 0.00 | sell |
| MARKEL GROUP INC. | 127,059 | 301,264 | +174,205 | 0.33 | 0.86 | +0.54 | buy |
| Capital Research Global Investors | 2,197,845 | 2,334,076 | +136,231 | 0.13 | 0.15 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 476,845 | 356,503 | +120,342 | 0.30 | 0.25 | 0.00 | sell |
| Azora Capital LP | 226,418 | 323,148 | +96,730 | 10.03 | 8.46 | -1.57 | buy |
| ArrowMark Colorado Holdings LLC | 588,363 | 680,730 | +92,367 | 1.40 | 1.97 | +0.56 | buy |
| Korea Investment CORP | 27,003 | 118,057 | +91,054 | 0.02 | 0.08 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 325,603 | 411,287 | +85,684 | 0.41 | 0.58 | +0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,065,911 | 2,145,780 | +79,869 | 1.26 | 1.45 | +0.19 | buy |
| Holocene Advisors, LP | 364,051 | 436,086 | +72,035 | 0.35 | 0.46 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,100 | 54,000 | +65,100 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 134,964 | 71,484 | +63,480 | 0.12 | 0.05 | 0.00 | sell |
| Interval Partners, LP | 35,941 | 85,183 | +49,242 | 0.39 | 0.83 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,200 | 93,675 | +48,525 | 0.07 | 0.05 | 0.00 | sell |
| Employees Retirement System of Texas | 182,000 | 218,000 | +36,000 | 0.54 | 0.77 | +0.23 | buy |
| Bridgewater Associates, LP | 5,960 | 32,694 | +26,734 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 42,919 | 67,173 | +24,254 | 0.04 | 0.07 | +0.03 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 705,468 | 722,617 | +17,149 | 10.51 | 10.57 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 43,352 | 58,463 | +15,111 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 35,000 | 50,000 | +15,000 | 0.08 | 0.11 | +0.04 | buy |
| Cinctive Capital Management LP | 7,622 | 22,589 | +14,967 | 0.06 | 0.30 | +0.23 | buy |
| Investment Management Corp of Ontario | 4,355 | 17,303 | +12,948 | 0.04 | 0.16 | +0.12 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 173,616 | 186,432 | +12,816 | 1.06 | 1.34 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,318,823 | 1,330,533 | +11,710 | 0.04 | 0.04 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 982 | 12,399 | +11,417 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,446,845 | 2,457,027 | +10,182 | 1.59 | 1.71 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,669 | 32,788 | +10,119 | 0.05 | 0.11 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,895 | 52,731 | +8,836 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 224,635 | 233,205 | +8,570 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,445 | 42,668 | +7,777 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 307,769 | 300,610 | +7,159 | 0.11 | 0.13 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,194 | 121,643 | +6,551 | 0.04 | 0.05 | +0.01 | sell |
| Compagnie Lombard Odier SCmA | 3,333 | 9,715 | +6,382 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,725 | 41,901 | +5,824 | 0.04 | 0.05 | 0.00 | sell |
| Crestline Management, LP | 30,000 | 35,614 | +5,614 | 0.71 | 1.01 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 150,253 | 155,641 | +5,388 | 0.05 | 0.06 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 209,702 | 214,577 | +4,875 | 0.05 | 0.06 | +0.01 | buy |
| Phoenix Financial Ltd. | 21,891 | 26,586 | +4,695 | 0.10 | 0.12 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 65,645 | 70,287 | +4,642 | 0.72 | 0.87 | +0.14 | buy |
| Foresight Global Investors, Inc. | 2,960 | 7,220 | +4,260 | 0.35 | 0.95 | +0.61 | buy |
| Penserra Capital Management LLC | 392 | 4,240 | +3,848 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 2,970 | 6,598 | +3,628 | 0.11 | 0.32 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,021 | 28,779 | +3,242 | 0.03 | 0.03 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 5,328 | 8,104 | +2,776 | 0.29 | 0.49 | +0.21 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,095 | 42,869 | +2,774 | 0.13 | 0.16 | +0.02 | buy |
| Treasurer of the State of North Carolina | 51,835 | 54,478 | +2,643 | 0.06 | 0.07 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 36,062 | 38,693 | +2,631 | 0.07 | 0.08 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 43,793 | 45,818 | +2,025 | 0.46 | 0.55 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 6,838 | 8,628 | +1,790 | 0.07 | 0.10 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 46,712 | 44,933 | +1,779 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,184 | 48,474 | +1,710 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 2,784 | 4,462 | +1,678 | 0.19 | 0.39 | +0.19 | buy |
| Magnetar Financial LLC | 1,848 | 3,426 | +1,578 | 0.01 | 0.02 | +0.01 | buy |
| Yarbrough Capital, LLC | 1,880 | 3,361 | +1,481 | 0.02 | 0.05 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,063 | 52,403 | +1,340 | 0.26 | 0.29 | +0.03 | buy |
| NewEdge Wealth, LLC | 15,670 | 16,988 | +1,318 | 0.11 | 0.13 | +0.01 | buy |
| Advisors Asset Management, Inc. | 5,048 | 3,749 | +1,299 | 0.02 | 0.02 | 0.00 | sell |
| BAMCO INC /NY/ | 109,083 | 110,354 | +1,271 | 0.07 | 0.08 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 7,361 | 8,409 | +1,048 | 0.07 | 0.06 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,064 | 18,954 | +890 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 117,833 | 116,982 | +851 | 0.03 | 0.03 | 0.00 | sell |
| Symphony Financial, Ltd. Co. | 10,751 | 11,552 | +801 | 0.58 | 0.68 | +0.10 | buy |
| Segment Wealth Management, LLC | 30,062 | 30,837 | +775 | 0.67 | 0.74 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,654 | 5,400 | +746 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 2,112 | 2,837 | +725 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 10,072 | 10,793 | +721 | 0.13 | 0.12 | 0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 16,922 | 17,623 | +701 | 0.25 | 0.29 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 2,816 | 3,433 | +617 | 0.01 | 0.01 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 34,970 | 35,553 | +583 | 1.52 | 1.78 | +0.25 | buy |
| Orion Porfolio Solutions, LLC | 4,758 | 4,218 | +540 | 0.01 | 0.01 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 2,563 | 3,083 | +520 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,539 | 12,048 | +509 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,593 | 10,087 | +494 | 0.07 | 0.07 | 0.00 | buy |
| Atria Investments, Inc | 11,161 | 11,653 | +492 | 0.04 | 0.05 | +0.01 | buy |
| Heron Bay Capital Management | 94,304 | 94,741 | +437 | 5.69 | 6.06 | +0.38 | buy |
| Anchor Investment Management, LLC | 2,834 | 3,254 | +420 | 0.08 | 0.10 | +0.02 | buy |
| COMMERCE BANK | 195,398 | 194,986 | +412 | 0.32 | 0.37 | 0.00 | sell |
| NOMURA HOLDINGS INC | 4,572 | 4,166 | +406 | 0.01 | 0.01 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 3,035 | 3,432 | +397 | 0.03 | 0.04 | +0.01 | buy |
| Great Diamond Partners, LLC | 1,167 | 1,527 | +360 | 0.07 | 0.10 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 3,087 | 3,430 | +343 | 0.01 | 0.01 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,523 | 1,820 | +297 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 7,658 | 7,936 | +278 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,455 | 1,725 | +270 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,291 | 73,531 | +240 | 0.11 | 0.12 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 33 | 272 | +239 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,600 | 3,833 | +233 | 0.04 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,229 | 1,449 | +220 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,026 | 3,810 | +216 | 0.01 | 0.01 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 4,022 | 4,233 | +211 | 0.17 | 0.17 | +0.00 | buy |
| APG Asset Management N.V. | 17,400 | 17,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 4,605 | 4,803 | +198 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 1,506 | 1,688 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 4,801 | 4,982 | +181 | 0.17 | 0.18 | +0.01 | buy |
| Swedbank AB | 13,985 | 14,158 | +173 | 0.01 | 0.01 | +0.00 | buy |