| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 198,110 | 2,310,416 | +2,112,306 | 0.03 | 0.27 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,502,353 | 11,861,231 | +1,358,878 | 0.17 | 0.15 | -0.02 | buy |
| SIR Capital Management, L.P. | 256,800 | 1,390,700 | +1,133,900 | 0.57 | 2.79 | +2.22 | buy |
| Boston Trust Walden Corp | 3,178,608 | 4,003,770 | +825,162 | 0.59 | 0.64 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,757,328 | 2,099,340 | +657,988 | 0.06 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 663,300 | 1,096,298 | +432,998 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,003,432 | 572,404 | +431,028 | 0.06 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,942,036 | 2,229,450 | +287,414 | 0.13 | 0.12 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 563,418 | 805,578 | +242,160 | 0.10 | 0.13 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,427,952 | 2,239,899 | +188,053 | 0.04 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,175,387 | 3,307,951 | +132,564 | 0.14 | 0.13 | 0.00 | buy |
| ALGERT GLOBAL LLC | 61,320 | 173,334 | +112,014 | 0.04 | 0.08 | 0.00 | buy |
| Phocas Financial Corp. | 112,051 | 189,378 | +77,327 | 0.43 | 0.61 | +0.18 | buy |
| AlphaQuest LLC | 17,019 | 78,345 | +61,326 | 0.05 | 0.19 | 0.00 | buy |
| RHUMBLINE ADVISERS | 525,411 | 584,235 | +58,824 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 171,700 | 224,529 | +52,829 | 0.02 | 0.02 | -0.00 | buy |
| F/m Investments LLC | 164,412 | 215,006 | +50,594 | 0.17 | 0.18 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 201,350 | 245,833 | +44,483 | 1.06 | 1.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,382,053 | 4,339,624 | +42,429 | 0.12 | 0.06 | -0.05 | sell |
| BESSEMER GROUP INC | 836,386 | 874,024 | +37,638 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 84,675 | 121,213 | +36,538 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,897 | 479,309 | +28,412 | 0.01 | 0.01 | 0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 336,917 | 363,030 | +26,113 | 0.55 | 0.58 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,989,746 | 3,013,800 | +24,054 | 2.15 | 1.81 | -0.34 | buy |
| Perbak Capital Partners LLP | 11,185 | 34,872 | +23,687 | 0.21 | 0.18 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 97,198 | 120,281 | +23,083 | 0.02 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 812,030 | 788,968 | +23,062 | 0.09 | 0.06 | -0.03 | sell |
| STRS OHIO | 125,800 | 144,300 | +18,500 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 26,483 | 44,333 | +17,850 | 0.15 | 0.21 | +0.05 | buy |
| Empowered Funds, LLC | 57,335 | 73,611 | +16,276 | 0.02 | 0.02 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 679,321 | 691,959 | +12,638 | 100.00 | 0.22 | -99.78 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,814 | 80,021 | +11,207 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 36,106 | 25,130 | +10,976 | 0.02 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 9,495 | 18,620 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 186,335 | 194,677 | +8,342 | 0.01 | 0.01 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 369,200 | 376,300 | +7,100 | 0.46 | 0.37 | -0.10 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 91,896 | 98,420 | +6,524 | 0.20 | 0.18 | -0.02 | buy |
| State of Alaska, Department of Revenue | 105,851 | 111,229 | +5,378 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 161,687 | 156,358 | +5,329 | 0.01 | 0.01 | -0.00 | sell |
| Hilton Capital Management, LLC | 47,796 | 52,868 | +5,072 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 440,264 | 444,636 | +4,372 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 15,038 | 19,242 | +4,204 | 0.05 | 0.05 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,041 | 20,134 | +3,907 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,450,789 | 6,454,104 | +3,315 | 0.09 | 0.07 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,646 | 24,941 | +2,705 | 0.07 | 0.04 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 52,115 | 54,776 | +2,661 | 0.04 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 11,216 | 9,361 | +1,855 | 0.01 | 0.01 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 56,326 | 58,104 | +1,778 | 0.09 | 0.08 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 117,262 | 119,036 | +1,774 | 0.03 | 0.02 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 45,612 | 47,301 | +1,689 | 0.04 | 0.04 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 17,521 | 19,032 | +1,511 | 0.02 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 94,377 | 95,716 | +1,339 | 0.44 | 0.38 | -0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,741 | 42,541 | +1,200 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 27,844 | 28,932 | +1,088 | 0.01 | 0.01 | 0.00 | buy |
| Aventail Capital Group, LP | 400,000 | 400,846 | +846 | 0.50 | 0.40 | -0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,292 | 15,455 | +837 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,957 | 39,766 | +809 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 166,400 | 167,071 | +671 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 41,122 | 41,617 | +495 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,651 | 3,169 | +482 | 0.00 | 0.00 | 0.00 | sell |
| VISTA FINANCE, LLC | 11,663 | 12,134 | +471 | 0.26 | 0.24 | -0.02 | buy |
| Opal Wealth Advisors, LLC | 1,204 | 1,475 | +271 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,710 | 70,586 | +124 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,515 | 1,398 | +117 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 595 | 498 | +97 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Investment Solutions, LLC | 20 | 29 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 22 | 29 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Your Advocates Ltd., LLP | 1,000 | 1,007 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 587 | 586 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 23,175 | 23,147 | -28 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 11,317 | 11,252 | -65 | 0.01 | 0.01 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,663 | 10,577 | -86 | 0.03 | 0.02 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 78,919 | 78,709 | -210 | 0.83 | 0.64 | -0.19 | sell |
| Qsemble Capital Management, LP | 10,983 | 10,656 | -327 | 0.03 | 0.02 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 56,373 | 55,875 | -498 | 0.03 | 0.03 | -0.01 | sell |
| Independence Bank of Kentucky | 3,500 | 2,900 | -600 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,254 | 5,547 | -707 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 716,547 | 715,217 | -1,330 | 1.37 | 1.16 | -0.22 | sell |
| FIDUCIARY TRUST CO | 25,721 | 24,326 | -1,395 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,166 | 75,969 | -2,197 | 0.04 | 0.03 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 98,807 | 95,800 | -3,007 | 0.07 | 0.06 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 41,580 | 38,400 | -3,180 | 0.45 | 0.02 | -0.43 | sell |
| GREAT LAKES ADVISORS, LLC | 162,842 | 158,951 | -3,891 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 25,273 | 20,550 | -4,723 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 62,547 | 57,739 | -4,808 | 1.07 | 0.94 | -0.13 | sell |
| CoreCommodity Management, LLC | 117,508 | 111,417 | -6,091 | 0.48 | 0.41 | -0.07 | sell |
| Bayforest Capital Ltd | 7,960 | 217 | -7,743 | 0.09 | 0.00 | -0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 128,709 | 120,380 | -8,329 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 83,830 | 74,790 | -9,040 | 0.07 | 0.05 | -0.02 | sell |
| Nicholas Investment Partners, LP | 169,059 | 156,209 | -12,850 | 0.44 | 0.31 | -0.13 | sell |
| Vest Financial, LLC | 93,111 | 80,015 | -13,096 | 0.04 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 185,740 | 171,271 | -14,469 | 0.43 | 0.33 | -0.11 | sell |
| CIBC WORLD MARKETS CORP | 38,431 | 22,968 | -15,463 | 0.01 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 2,626,791 | 2,607,565 | -19,226 | 0.34 | 0.30 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,067 | 12,119 | -24,948 | 0.15 | 0.04 | -0.11 | sell |
| Elo Mutual Pension Insurance Co | 37,308 | 10,785 | -26,523 | 0.02 | 0.00 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 48,902 | 18,595 | -30,307 | 0.61 | 0.09 | -0.52 | sell |
| Catalyst Funds Management Pty Ltd | 52,560 | 11,376 | -41,184 | 0.35 | 0.07 | -0.28 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 570,589 | 527,095 | -43,494 | 0.05 | 0.04 | -0.01 | sell |