| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,538,588 | 3,910,406 | +2,371,818 | 0.12 | 0.34 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 762,483 | 2,388,966 | +1,626,483 | 0.06 | 0.22 | 0.00 | buy |
| Junto Capital Management LP | 270,439 | 1,406,080 | +1,135,641 | 0.47 | 2.30 | +1.83 | buy |
| CITADEL ADVISORS LLC | 2,069,177 | 2,577,058 | +507,881 | 0.25 | 0.30 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 60,675 | 460,105 | +399,430 | 0.07 | 100.00 | +99.93 | buy |
| Bain Capital Public Equity Management II, LLC | 1,830,557 | 2,084,157 | +253,600 | 6.53 | 8.10 | +1.58 | buy |
| Artemis Investment Management LLP | 131,153 | 290,478 | +159,325 | 0.16 | 0.35 | +0.19 | buy |
| Capital World Investors | 21,720,298 | 21,878,285 | +157,987 | 0.26 | 0.28 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 493,536 | 357,724 | +135,812 | 0.06 | 0.04 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,542,159 | 1,667,691 | +125,532 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,461,894 | 1,339,456 | +122,438 | 0.07 | 0.06 | 0.00 | sell |
| Palestra Capital Management LLC | 1,861,039 | 1,983,377 | +122,338 | 4.81 | 4.60 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 168,703 | 267,811 | +99,108 | 0.01 | 0.02 | 0.00 | buy |
| EMINENCE CAPITAL, LP | 2,499,777 | 2,579,368 | +79,591 | 2.76 | 3.34 | +0.58 | buy |
| Qube Research & Technologies Ltd | 445,227 | 366,545 | +78,682 | 0.07 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 779,164 | 703,783 | +75,381 | 0.17 | 0.15 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 250,325 | 320,144 | +69,819 | 0.31 | 0.37 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,099 | 95,832 | +42,267 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 149,382 | 109,597 | +39,785 | 0.32 | 0.22 | 0.00 | sell |
| Moran Wealth Management, LLC | 53,923 | 93,667 | +39,744 | 0.13 | 0.25 | +0.12 | buy |
| Masterton Capital Management, LP | 54,086 | 85,586 | +31,500 | 2.83 | 4.10 | +1.27 | buy |
| EARNEST PARTNERS LLC | 745,330 | 765,109 | +19,779 | 0.25 | 0.29 | +0.03 | buy |
| COMMERCE BANK | 105,785 | 89,147 | +16,638 | 0.05 | 0.05 | 0.00 | sell |
| STRS OHIO | 78,110 | 94,152 | +16,042 | 0.02 | 0.03 | +0.01 | buy |
| Bain Capital Public Equity, LP | 82,643 | 97,899 | +15,256 | 5.01 | 5.52 | +0.51 | buy |
| PineBridge Investments, L.P. | 32,022 | 45,691 | +13,669 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,353,482 | 1,366,259 | +12,777 | 0.91 | 0.98 | +0.07 | buy |
| Walleye Capital LLC | 91,321 | 82,653 | +8,668 | 0.10 | 0.08 | 0.00 | sell |
| Corebridge Financial, Inc. | 184,517 | 176,528 | +7,989 | 0.08 | 0.09 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 221,544 | 213,609 | +7,935 | 0.03 | 0.03 | 0.00 | sell |
| Bridge City Capital, LLC | 87,524 | 94,442 | +6,918 | 1.89 | 2.13 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,107 | 40,192 | +6,085 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,587,054 | 2,581,322 | +5,732 | 0.02 | 0.02 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,098,330 | 2,103,380 | +5,050 | 0.12 | 0.14 | +0.02 | buy |
| Larson Financial Group LLC | 38,063 | 41,446 | +3,383 | 0.17 | 0.18 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 102,907 | 106,019 | +3,112 | 0.53 | 0.59 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,499 | 52,494 | +3,005 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,580 | 145,609 | +2,971 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 303,760 | 306,560 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 422,500 | 424,648 | +2,148 | 0.03 | 0.03 | 0.00 | buy |
| Smith Group Asset Management, LLC | 246,109 | 248,134 | +2,025 | 1.60 | 1.55 | -0.05 | buy |
| Quantinno Capital Management LP | 14,668 | 16,605 | +1,937 | 0.02 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,515 | 23,650 | +1,865 | 0.02 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 8,774 | 10,537 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 148,372 | 150,131 | +1,759 | 2.07 | 2.11 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,901 | 41,237 | +1,664 | 0.04 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 73,232 | 71,732 | +1,500 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,378 | 4,959 | +1,419 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,965 | 56,222 | +1,257 | 0.05 | 0.06 | 0.00 | buy |
| &PARTNERS | 23,206 | 24,138 | +932 | 0.04 | 0.03 | -0.01 | buy |
| Atria Investments, Inc | 18,980 | 18,057 | +923 | 0.02 | 0.02 | +0.00 | sell |
| Trust Point Inc. | 3,751 | 4,645 | +894 | 0.02 | 0.03 | +0.01 | buy |
| SEEDS INVESTOR LLC | 3,362 | 4,179 | +817 | 0.10 | 0.10 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,700 | 2,400 | +700 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,535 | 11,222 | +687 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 17,050 | 17,699 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 328,625 | 329,249 | +624 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 8,804 | 9,404 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 9,390 | 9,819 | +429 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 66,773 | 67,193 | +420 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,950 | 3,565 | +385 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 53,103 | 52,763 | +340 | 0.05 | 0.05 | 0.00 | sell |
| Quantum Portfolio Management LLC | 5,522 | 5,794 | +272 | 0.23 | 0.26 | +0.03 | buy |
| CIBC Asset Management Inc | 4,514 | 4,761 | +247 | 0.00 | 0.00 | 0.00 | buy |
| V-Square Quantitative Management LLC | 465 | 704 | +239 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 554 | 780 | +226 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,732 | 2,915 | +183 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 4,509 | 4,630 | +121 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,571 | 31,671 | +100 | 0.05 | 0.05 | 0.00 | buy |
| Deseret Mutual Benefit Administrators | 271 | 345 | +74 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,351 | 34,410 | +59 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,573 | 34,627 | +54 | 0.06 | 0.06 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,189 | 4,162 | +27 | 0.01 | 0.01 | +0.00 | sell |
| Bell Investment Advisors, Inc | 183 | 161 | +22 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,303 | 12,291 | +12 | 0.04 | 0.05 | 0.00 | sell |
| Legacy Investment Solutions, LLC | 51 | 61 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 51 | 61 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 3,717 | 3,726 | +9 | 0.04 | 0.05 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,047 | 3,051 | +4 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 61 | 56 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 192 | 173 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,835 | 3,802 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,961 | 5,895 | -66 | 0.03 | 0.03 | -0.00 | sell |
| Cetera Trust Company, N.A | 3,701 | 3,626 | -75 | 0.18 | 0.20 | +0.02 | sell |
| FIRST COMMUNITY TRUST NA | 10,761 | 10,684 | -77 | 0.69 | 0.65 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,003 | 36,903 | -100 | 0.01 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 5,469 | 5,361 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop National Bank | 1,541 | 1,420 | -121 | 0.04 | 0.04 | -0.00 | sell |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 3,974 | 3,849 | -125 | 0.06 | 0.06 | +0.00 | sell |
| BTC Capital Management, Inc. | 5,030 | 4,905 | -125 | 0.04 | 0.04 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 554 | 392 | -162 | 0.01 | 0.00 | -0.00 | sell |
| CX Institutional | 19,807 | 19,582 | -225 | 0.07 | 0.07 | -0.00 | sell |
| Summit Global Investments | 23,822 | 23,486 | -336 | 0.12 | 0.12 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,117 | 11,778 | -339 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,222 | 5,881 | -341 | 0.01 | 0.01 | -0.00 | sell |
| Nemes Rush Group LLC | 514 | 20 | -494 | 0.01 | 0.00 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 4,446 | 3,881 | -565 | 0.01 | 0.01 | +0.00 | sell |
| Dynasty Wealth Management, LLC | 10,459 | 9,868 | -591 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 31,971 | 31,207 | -764 | 0.09 | 0.09 | +0.00 | sell |
| Bridgewater Advisors Inc. | 18,759 | 17,944 | -815 | 0.16 | 0.16 | +0.00 | sell |