| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,910,406 | 6,229,169 | +2,318,763 | 0.34 | 0.52 | +0.18 | buy |
| CITADEL ADVISORS LLC | 2,577,058 | 2,888,205 | +311,147 | 0.30 | 0.32 | +0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 2,084,157 | 2,377,994 | +293,837 | 8.10 | 14.79 | +6.69 | buy |
| Holocene Advisors, LP | 2,587,218 | 2,834,184 | +246,966 | 0.70 | 0.65 | -0.05 | buy |
| TimesSquare Capital Management, LLC | 460,105 | 693,450 | +233,345 | 100.00 | 100.00 | 0.00 | buy |
| Capital World Investors | 21,878,285 | 22,054,375 | +176,090 | 0.28 | 0.28 | +0.00 | buy |
| Masterton Capital Management, LP | 85,586 | 260,413 | +174,827 | 4.10 | 3.77 | -0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,581,322 | 2,706,991 | +125,669 | 0.02 | 0.02 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 703,783 | 824,405 | +120,622 | 0.15 | 0.17 | 0.00 | buy |
| Close Asset Management Ltd | 1,654,933 | 1,763,275 | +108,342 | 3.94 | 3.99 | +0.04 | buy |
| ALGERT GLOBAL LLC | 109,597 | 192,941 | +83,344 | 0.22 | 0.38 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 59,333 | 139,085 | +79,752 | 0.10 | 0.19 | +0.09 | buy |
| Freestone Grove Partners LP | 416,914 | 495,626 | +78,712 | 0.43 | 0.40 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,105 | 247,378 | +63,273 | 0.35 | 0.46 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,339,456 | 1,285,884 | +53,572 | 0.06 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 267,811 | 215,730 | +52,081 | 0.02 | 0.02 | 0.00 | sell |
| EARNEST PARTNERS LLC | 765,109 | 802,540 | +37,431 | 0.29 | 0.30 | +0.01 | buy |
| Boston Partners | 78,355 | 108,933 | +30,578 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,900 | 6,409 | +26,491 | 0.02 | 0.00 | 0.00 | sell |
| Bain Capital Public Equity, LP | 97,899 | 120,806 | +22,907 | 5.52 | 10.45 | +4.93 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,538 | 3,082 | +21,456 | 0.14 | 0.02 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,667,691 | 1,688,091 | +20,400 | 0.09 | 0.09 | +0.01 | buy |
| Junto Capital Management LP | 1,406,080 | 1,420,930 | +14,850 | 2.30 | 2.34 | +0.04 | buy |
| CenterBook Partners LP | 22,752 | 37,009 | +14,257 | 0.11 | 0.19 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 22,000 | 35,000 | +13,000 | 0.14 | 0.22 | +0.08 | buy |
| Legal & General Group Plc | 329,249 | 339,394 | +10,145 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 4,107 | 13,249 | +9,142 | 0.03 | 0.10 | +0.07 | buy |
| Coppell Advisory Solutions LLC | 83 | 9,036 | +8,953 | 0.00 | 0.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 87,684 | 79,016 | +8,668 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 16,605 | 25,212 | +8,607 | 0.01 | 0.01 | 0.00 | buy |
| ARMISTICE CAPITAL, LLC | 320,144 | 325,691 | +5,547 | 0.37 | 0.38 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,494 | 47,053 | +5,441 | 0.02 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,366,259 | 1,361,094 | +5,165 | 0.98 | 0.99 | +0.01 | sell |
| Bryce Point Capital, LLC | 6,549 | 10,885 | +4,336 | 0.16 | 0.63 | +0.47 | buy |
| Corebridge Financial, Inc. | 176,528 | 172,765 | +3,763 | 0.09 | 0.08 | 0.00 | sell |
| VELA Investment Management, LLC | 42,896 | 46,601 | +3,705 | 1.24 | 1.26 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 71,732 | 68,732 | +3,000 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,410 | 37,342 | +2,932 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 17,699 | 20,461 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 67,193 | 69,923 | +2,730 | 0.02 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 18,057 | 15,464 | +2,593 | 0.02 | 0.02 | -0.00 | sell |
| Larson Financial Group LLC | 41,446 | 43,807 | +2,361 | 0.18 | 0.17 | 0.00 | buy |
| COMMERCE BANK | 89,147 | 91,487 | +2,340 | 0.05 | 0.05 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,103,380 | 2,105,700 | +2,320 | 0.14 | 0.14 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,609 | 143,985 | +1,624 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 94,152 | 95,684 | +1,532 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,222 | 57,679 | +1,457 | 0.06 | 0.06 | 0.00 | buy |
| ADVISORY RESEARCH INC | 150,131 | 151,398 | +1,267 | 2.11 | 2.10 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,881 | 5,070 | +1,189 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,650 | 24,771 | +1,121 | 0.02 | 0.02 | 0.00 | buy |
| Moran Wealth Management, LLC | 93,667 | 94,656 | +989 | 0.25 | 0.25 | -0.00 | buy |
| Petrus Trust Company, LTA | 4,765 | 5,577 | +812 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,915 | 3,647 | +732 | 0.01 | 0.02 | +0.00 | buy |
| Golden State Wealth Management, LLC | 200 | 907 | +707 | 0.00 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 189,446 | 190,133 | +687 | 0.06 | 0.06 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,291 | 11,660 | +631 | 0.05 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,050 | 2,680 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,560 | 16,181 | +621 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,237 | 40,654 | +583 | 0.04 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,959 | 5,499 | +540 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 52,763 | 53,303 | +540 | 0.05 | 0.05 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,903 | 37,403 | +500 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 19,582 | 19,137 | +445 | 0.07 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 10,820 | 10,381 | +439 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 424,648 | 425,011 | +363 | 0.03 | 0.03 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,162 | 4,522 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 5,794 | 6,101 | +307 | 0.26 | 0.24 | -0.02 | buy |
| STEPH & CO | 4,171 | 4,451 | +280 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 213,609 | 213,830 | +221 | 0.03 | 0.03 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 3,051 | 3,260 | +209 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,627 | 34,734 | +107 | 0.06 | 0.04 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 494 | 600 | +106 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,778 | 11,878 | +100 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 9,404 | 9,504 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 4,761 | 4,858 | +97 | 0.00 | 0.00 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 9,868 | 9,949 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 3,228 | 3,282 | +54 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | 116 | +53 | 0.00 | 0.00 | 0.00 | buy |
| J.Safra Asset Management Corp | 780 | 822 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,192 | 40,161 | +31 | 0.01 | 0.01 | 0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,726 | 3,755 | +29 | 0.05 | 0.04 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 3,820 | 3,847 | +27 | 0.01 | 0.02 | +0.01 | buy |
| BTC Capital Management, Inc. | 4,905 | 4,928 | +23 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,671 | 31,689 | +18 | 0.05 | 0.05 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 173 | 185 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,895 | 5,904 | +9 | 0.03 | 0.02 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 2,273 | 2,271 | -2 | 0.13 | 0.12 | -0.01 | sell |
| HighPoint Advisor Group LLC | 4,630 | 4,628 | -2 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 5,361 | 5,353 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,802 | 3,743 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 60,395 | 60,331 | -64 | 0.05 | 0.04 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,861 | 8,792 | -69 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 392 | 317 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 7,948 | 7,801 | -147 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,565 | 3,382 | -183 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,881 | 5,547 | -334 | 0.01 | 0.01 | -0.00 | sell |
| SEEDS INVESTOR LLC | 4,179 | 3,771 | -408 | 0.10 | 0.08 | -0.02 | sell |
| &PARTNERS | 24,138 | 23,721 | -417 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 31,207 | 30,736 | -471 | 0.09 | 0.09 | -0.00 | sell |