| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 958,904 | 2,643,118 | +1,684,214 | 0.12 | 0.23 | +0.11 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 541,124 | 1,728,759 | +1,187,635 | 0.98 | 2.67 | +1.69 | buy |
| EMINENCE CAPITAL, LP | 1,649,104 | 2,647,353 | +998,249 | 2.08 | 3.76 | +1.68 | buy |
| VANGUARD GROUP INC | 15,230,884 | 14,523,466 | +707,418 | 0.02 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 1,673,414 | 2,362,626 | +689,212 | 0.40 | 0.45 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,948,654 | 4,370,995 | +577,659 | 0.31 | 0.23 | -0.08 | sell |
| Sessa Capital IM, L.P. | 298,147 | 586,340 | +288,193 | 0.73 | 0.99 | +0.25 | buy |
| Capital World Investors | 22,446,853 | 22,663,573 | +216,720 | 0.32 | 0.28 | -0.04 | buy |
| TimesSquare Capital Management, LLC | 662,385 | 853,970 | +191,585 | 100.00 | 1.16 | -98.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 448,007 | 275,307 | +172,700 | 0.07 | 0.04 | -0.03 | sell |
| Freestone Grove Partners LP | 632,440 | 763,124 | +130,684 | 0.49 | 0.50 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 320,421 | 441,146 | +120,725 | 0.30 | 0.39 | +0.08 | buy |
| FACTORY MUTUAL INSURANCE CO | 90,000 | 200,000 | +110,000 | 0.09 | 0.18 | +0.09 | buy |
| Edgestream Partners, L.P. | 13,483 | 99,012 | +85,529 | 0.04 | 0.25 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 836,241 | 772,785 | +63,456 | 0.05 | 0.04 | 0.00 | sell |
| Hook Mill Capital Partners, LP | 508,017 | 564,833 | +56,816 | 4.83 | 4.78 | -0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 938,500 | 978,500 | +40,000 | 1.33 | 1.44 | +0.11 | buy |
| Retirement Systems of Alabama | 189,240 | 227,554 | +38,314 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,767,887 | 2,803,918 | +36,031 | 0.02 | 0.02 | 0.00 | buy |
| Oak Thistle LLC | 8,042 | 34,880 | +26,838 | 0.13 | 0.44 | +0.31 | buy |
| GW&K Investment Management, LLC | 996,370 | 973,826 | +22,544 | 0.92 | 0.76 | -0.16 | sell |
| CenterBook Partners LP | 5,103 | 27,460 | +22,357 | 0.03 | 0.12 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 187,765 | 166,665 | +21,100 | 0.03 | 0.02 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,178 | 207,351 | +14,173 | 0.44 | 0.39 | -0.05 | buy |
| COMMERCE BANK | 80,696 | 70,219 | +10,477 | 0.05 | 0.03 | 0.00 | sell |
| Atom Investors LP | 52,017 | 61,856 | +9,839 | 0.41 | 0.44 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,467,872 | 1,476,273 | +8,401 | 0.05 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,751 | 53,442 | +6,691 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 302,560 | 309,160 | +6,600 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 115,365 | 121,375 | +6,010 | 0.36 | 0.33 | -0.03 | buy |
| &PARTNERS | 24,142 | 28,434 | +4,292 | 0.02 | 0.01 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 125,479 | 129,089 | +3,610 | 0.43 | 0.38 | -0.05 | buy |
| Gotham Asset Management, LLC | 83,548 | 87,112 | +3,564 | 0.04 | 0.03 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 8,890 | 12,335 | +3,445 | 0.04 | 0.05 | +0.01 | buy |
| Bridgefront Capital, LLC | 9,497 | 11,873 | +2,376 | 0.29 | 0.27 | -0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 32,847 | 30,869 | +1,978 | 0.17 | 0.13 | -0.04 | sell |
| Bayforest Capital Ltd | 361 | 2,211 | +1,850 | 0.02 | 0.15 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 416,370 | 417,777 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 712 | 1,938 | +1,226 | 0.02 | 0.03 | 0.00 | buy |
| FIRST COMMUNITY TRUST NA | 10,331 | 11,539 | +1,208 | 0.83 | 0.77 | -0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 4,581 | 5,774 | +1,193 | 0.05 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 51,733 | 50,623 | +1,110 | 0.06 | 0.05 | 0.00 | sell |
| Larson Financial Group LLC | 50,290 | 51,382 | +1,092 | 0.19 | 0.16 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,000 | 126,000 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Inscription Capital, LLC | 68,831 | 69,825 | +994 | 0.77 | 0.64 | -0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,334 | 148,365 | +969 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,170 | 39,241 | +929 | 0.02 | 0.02 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 2,834 | 3,409 | +575 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,113 | 51,556 | +557 | 0.06 | 0.06 | 0.00 | sell |
| FIDUCIARY TRUST CO | 4,688 | 5,164 | +476 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 5,489 | 5,931 | +442 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,649 | 36,033 | +384 | 0.04 | 0.04 | 0.00 | buy |
| CX Institutional | 19,987 | 20,345 | +358 | 0.06 | 0.05 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 3,422 | 3,763 | +341 | 0.01 | 0.01 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 6,012 | 6,322 | +310 | 0.03 | 0.03 | -0.00 | buy |
| Seelaus Asset Management LLC | 2,110 | 2,420 | +310 | 0.17 | 0.17 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,491 | 3,184 | +307 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,532 | 3,838 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 1,100 | 1,362 | +262 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 97,023 | 97,280 | +257 | 1.35 | 1.10 | -0.25 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,887 | 35,084 | +197 | 0.05 | 0.04 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 3,919 | 4,109 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 2,528 | 2,701 | +173 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 272 | 173 | +99 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 51 | 79 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 132 | 149 | +17 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 27 | 40 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,148 | 1,157 | +9 | 0.02 | 0.01 | 0.00 | buy |
| Smithfield Trust Co | 205 | 213 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,168 | 5,176 | +8 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 74,139 | 74,146 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 35 | 41 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 2,466 | 2,470 | +4 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 137 | 140 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Hughes Financial Services, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 41 | 40 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 35 | 34 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Vertex Planning Partners, LLC | 2,307 | 2,293 | -14 | 0.05 | 0.05 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 20 | 1 | -19 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,760 | 8,725 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,637 | 3,598 | -39 | 0.02 | 0.02 | -0.00 | sell |
| FLAGSHIP WEALTH ADVISORS, LLC | 3,000 | 2,950 | -50 | 0.10 | 0.08 | -0.03 | sell |
| Palouse Capital Management, Inc. | 2,225 | 2,160 | -65 | 0.15 | 0.12 | -0.02 | sell |
| Washington Trust Advisors, Inc. | 173 | 102 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 466 | 387 | -79 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 4,906 | 4,823 | -83 | 0.01 | 0.01 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 7,926 | 7,826 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 248 | 147 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Mount Lucas Management LP | 6,020 | 5,912 | -108 | 0.28 | 0.24 | -0.05 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,578 | 3,459 | -119 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 3,370 | 3,220 | -150 | 0.02 | 0.02 | -0.00 | sell |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 3,849 | 3,689 | -160 | 0.07 | 0.06 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,059 | 16,892 | -167 | 0.01 | 0.01 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 7,485 | 7,294 | -191 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 37,303 | 37,103 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop National Bank | 1,904 | 1,677 | -227 | 0.05 | 0.04 | -0.01 | sell |
| SEEDS INVESTOR LLC | 4,027 | 3,792 | -235 | 0.09 | 0.07 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,722 | 11,423 | -299 | 0.03 | 0.04 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,547 | 5,222 | -325 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 4,500 | 4,100 | -400 | 0.01 | 0.01 | -0.00 | sell |