| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 5,499,033 | 6,981,843 | +1,482,810 | 1.25 | 1.42 | +0.17 | buy |
| VIKING GLOBAL INVESTORS LP | 7,682,814 | 8,867,163 | +1,184,349 | 1.18 | 1.16 | -0.02 | buy |
| FIL Ltd | 1,529,217 | 2,447,675 | +918,458 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 3,129,164 | 4,040,237 | +911,073 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 340,144 | 1,225,486 | +885,342 | 0.01 | 0.02 | +0.02 | buy |
| D1 Capital Partners L.P. | 2,600,031 | 3,285,031 | +685,000 | 1.88 | 1.53 | -0.35 | buy |
| ROYCE & ASSOCIATES LP | 127,095 | 711,761 | +584,666 | 0.05 | 0.23 | +0.19 | buy |
| Alua Capital Management LP | 2,353,139 | 2,935,539 | +582,400 | 6.07 | 6.12 | +0.06 | buy |
| Junto Capital Management LP | 1,262,172 | 1,763,468 | +501,296 | 1.20 | 1.35 | +0.15 | buy |
| Tensile Capital Management LP | 2,033,335 | 2,397,060 | +363,725 | 9.87 | 9.72 | -0.15 | buy |
| NORGES BANK | 1,613,583 | 1,912,427 | +298,844 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 2,491,342 | 2,767,848 | +276,506 | 0.32 | 0.33 | +0.01 | buy |
| Forest Avenue Capital Management LP | 228,900 | 455,200 | +226,300 | 3.93 | 6.62 | +2.68 | buy |
| Kinetic Partners Management, LP | 1,143,600 | 1,368,600 | +225,000 | 4.35 | 4.36 | +0.01 | buy |
| Aquatic Capital Management LLC | 17,200 | 241,400 | +224,200 | 0.04 | 0.33 | +0.29 | buy |
| Gotham Asset Management, LLC | 144,757 | 315,022 | +170,265 | 0.12 | 0.21 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,784,008 | 1,891,023 | +107,015 | 0.10 | 0.09 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 84,778 | 187,056 | +102,278 | 0.50 | 0.97 | +0.48 | buy |
| SEI INVESTMENTS CO | 324,579 | 397,182 | +72,603 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 347,848 | 418,444 | +70,596 | 0.14 | 0.16 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 56,932 | 94,377 | +37,445 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 825,767 | 862,203 | +36,436 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 100 | 36,481 | +36,381 | 0.00 | 1.38 | +1.38 | buy |
| ADVISORY RESEARCH INC | 229,009 | 255,969 | +26,960 | 1.10 | 1.15 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,022 | 325,478 | +19,456 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,265 | 63,072 | +17,807 | 0.03 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,310 | 48,277 | +16,967 | 0.01 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 44,969 | 61,567 | +16,598 | 0.78 | 0.87 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,416 | 50,857 | +13,441 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 95,224 | 104,928 | +9,704 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,265 | 19,805 | +9,540 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 44,153 | 49,636 | +5,483 | 0.17 | 0.14 | -0.03 | buy |
| AMALGAMATED BANK | 99,620 | 104,532 | +4,912 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 74,427 | 78,005 | +3,578 | 0.62 | 0.57 | -0.05 | buy |
| Swiss National Bank | 287,265 | 289,965 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 19,147 | 21,803 | +2,656 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 11,893 | 13,704 | +1,811 | 0.03 | 0.02 | -0.01 | buy |
| MAI Capital Management | 11,732 | 13,091 | +1,359 | 0.01 | 0.01 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 92,398 | 93,660 | +1,262 | 2.43 | 2.09 | -0.35 | buy |
| Inspire Investing, LLC | 9,782 | 10,852 | +1,070 | 0.04 | 0.04 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 37,274 | 38,023 | +749 | 0.09 | 0.08 | -0.01 | buy |
| FULTON BANK, N.A. | 9,560 | 10,162 | +602 | 0.02 | 0.02 | -0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 82 | 559 | +477 | 0.00 | 0.07 | 0.00 | buy |
| Quarry LP | 587 | 1,057 | +470 | 0.01 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 37,121 | 37,559 | +438 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,058 | 188,248 | +190 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,358 | 5,399 | +41 | 0.01 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 6 | 30 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,430 | 4,445 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 16 | 31 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 7,654 | 7,650 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 2,750 | 2,745 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Bell Investment Advisors, Inc | 137 | 129 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 13,048 | 13,018 | -30 | 0.16 | 0.14 | -0.02 | sell |
| Capital Advisors, Ltd. LLC | 570 | 488 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 9,294 | 9,208 | -86 | 0.03 | 0.02 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 380 | 212 | -168 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,579 | 12,363 | -216 | 0.02 | 0.02 | -0.00 | sell |
| M&T BANK CORP | 42,203 | 41,797 | -406 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 29,652 | 29,152 | -500 | 0.02 | 0.01 | -0.00 | sell |
| Ethic Inc. | 9,820 | 9,293 | -527 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,400 | 11,744 | -656 | 0.01 | 0.01 | -0.00 | sell |
| Larson Financial Group LLC | 57,800 | 57,065 | -735 | 0.22 | 0.18 | -0.04 | sell |
| Crossmark Global Holdings, Inc. | 13,036 | 12,289 | -747 | 0.01 | 0.01 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 7,837 | 6,965 | -872 | 0.08 | 0.06 | -0.02 | sell |
| XPONANCE, INC. | 23,012 | 22,051 | -961 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,215 | 33,115 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,176 | 38,876 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 40,600 | 39,300 | -1,300 | 0.04 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,937 | 6,518 | -1,419 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 183,320 | 181,698 | -1,622 | 0.02 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 15,013 | 13,364 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 95,678 | 93,653 | -2,025 | 0.34 | 0.31 | -0.03 | sell |
| Diligent Investors, LLC | 28,340 | 26,251 | -2,089 | 0.31 | 0.26 | -0.06 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,835 | 30,687 | -2,148 | 0.04 | 0.03 | -0.01 | sell |
| Treasurer of the State of North Carolina | 74,987 | 72,687 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| LVZ, Inc. | 9,915 | 7,292 | -2,623 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,367 | 16,733 | -2,634 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 13,378 | 10,387 | -2,991 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,020 | 117,704 | -3,316 | 0.04 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 34,707 | 31,099 | -3,608 | 0.05 | 0.04 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 115,644 | 111,889 | -3,755 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 291,937 | 286,136 | -5,801 | 0.05 | 0.04 | -0.01 | sell |
| COMMERCE BANK | 1,217,071 | 1,209,914 | -7,157 | 0.34 | 0.31 | -0.03 | sell |
| Intellectus Partners, LLC | 17,507 | 9,920 | -7,587 | 0.20 | 0.10 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 69,389 | 61,057 | -8,332 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 22,061 | 13,447 | -8,614 | 0.45 | 0.30 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 526,206 | 516,054 | -10,152 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,228 | 69,038 | -10,190 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 42,206 | 30,122 | -12,084 | 0.06 | 0.04 | -0.03 | sell |
| Kapitalo Investimentos Ltda | 16,967 | 4,635 | -12,332 | 0.12 | 0.02 | -0.10 | sell |
| NewEdge Advisors, LLC | 37,428 | 24,202 | -13,226 | 0.02 | 0.01 | -0.01 | sell |
| MGO ONE SEVEN LLC | 53,752 | 40,012 | -13,740 | 0.18 | 0.10 | -0.08 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 210,162 | 195,977 | -14,185 | 0.05 | 0.04 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 221,536 | 205,119 | -16,417 | 0.10 | 0.08 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 81,653 | 64,873 | -16,780 | 0.04 | 0.03 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 909,128 | 889,873 | -19,255 | 0.73 | 0.65 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,670 | 153,495 | -20,175 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 118,259 | 97,231 | -21,028 | 0.01 | 0.01 | -0.00 | sell |