| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,401,285 | 479,738 | +921,547 | 0.24 | 0.10 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,922 | 529,591 | +398,669 | 0.03 | 0.14 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,819,315 | 4,210,497 | +391,182 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Schweiz AG | 1,410,700 | 1,654,300 | +243,600 | 1.40 | 2.18 | +0.78 | buy |
| Portolan Capital Management, LLC | 80,697 | 285,196 | +204,499 | 0.42 | 1.64 | +1.22 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 476,794 | 676,726 | +199,932 | 1.17 | 1.75 | +0.58 | buy |
| AMF Tjanstepension AB | 1,133,114 | 1,331,682 | +198,568 | 0.57 | 0.76 | +0.19 | buy |
| Engle Capital Management, L.P. | 91,000 | 271,000 | +180,000 | 1.88 | 5.70 | +3.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,363 | 314,501 | +177,138 | 0.01 | 0.02 | 0.00 | buy |
| 1832 Asset Management L.P. | 3,400 | 164,623 | +161,223 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 366,577 | 523,456 | +156,879 | 0.22 | 0.35 | +0.13 | buy |
| Merewether Investment Management, LP | 402,478 | 536,578 | +134,100 | 1.40 | 2.15 | +0.75 | buy |
| JANUS HENDERSON GROUP PLC | 2,134,783 | 2,010,512 | +124,271 | 0.08 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,578,687 | 1,691,987 | +113,300 | 0.06 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,561,257 | 2,673,465 | +112,208 | 0.02 | 0.02 | 0.00 | buy |
| Boston Partners | 3,223,191 | 3,325,834 | +102,643 | 0.25 | 0.30 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 279,931 | 178,269 | +101,662 | 0.03 | 0.02 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 399,455 | 500,417 | +100,962 | 0.08 | 0.12 | +0.04 | buy |
| Palisade Asset Management, LLC | 6,035 | 106,035 | +100,000 | 0.04 | 0.78 | +0.74 | buy |
| Dana Investment Advisors, Inc. | 27,011 | 125,057 | +98,046 | 0.08 | 0.31 | +0.24 | buy |
| Qube Research & Technologies Ltd | 225,776 | 137,026 | +88,750 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 499,419 | 412,117 | +87,302 | 0.05 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 876,315 | 814,963 | +61,352 | 0.07 | 0.07 | +0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 101,570 | 158,470 | +56,900 | 0.44 | 0.87 | 0.00 | buy |
| Candelo Capital Management LP | 21,600 | 77,815 | +56,215 | 1.09 | 4.30 | +3.22 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 62,996 | 116,629 | +53,633 | 0.23 | 0.49 | +0.26 | buy |
| Southpoint Capital Advisors LP | 400,000 | 450,000 | +50,000 | 0.51 | 0.67 | +0.16 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,772,270 | 1,821,584 | +49,314 | 0.98 | 1.22 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 1,079,066 | 1,128,240 | +49,174 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 672,045 | 719,203 | +47,158 | 0.12 | 0.16 | +0.04 | buy |
| Thematics Asset Management | 984,840 | 1,031,768 | +46,928 | 2.56 | 3.23 | +0.68 | buy |
| Allianz Asset Management GmbH | 251,017 | 290,670 | +39,653 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 624,614 | 662,271 | +37,657 | 0.04 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 984,493 | 1,019,795 | +35,302 | 0.42 | 0.51 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 31,000 | 63,000 | +32,000 | 0.23 | 0.44 | +0.21 | buy |
| Hudson Bay Capital Management LP | 78,260 | 106,260 | +28,000 | 0.03 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,192,435 | 2,219,332 | +26,897 | 1.02 | 1.19 | +0.17 | buy |
| Focus Partners Wealth | 104,713 | 124,255 | +19,542 | 0.08 | 0.08 | -0.00 | buy |
| CW Advisors, LLC | 238,325 | 255,741 | +17,416 | 0.26 | 0.33 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,204 | 32,343 | +17,139 | 0.08 | 0.17 | +0.09 | buy |
| Gotham Asset Management, LLC | 96,658 | 113,310 | +16,652 | 0.11 | 0.13 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 37,573 | 53,867 | +16,294 | 0.01 | 0.01 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 240,000 | 256,000 | +16,000 | 0.36 | 0.40 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 2,892 | 18,134 | +15,242 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 46,917 | 61,044 | +14,127 | 0.14 | 0.21 | +0.07 | buy |
| Haverford Trust Co | 537,335 | 549,354 | +12,019 | 0.35 | 0.43 | +0.08 | buy |
| Edgestream Partners, L.P. | 13,013 | 24,929 | +11,916 | 0.06 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 478,366 | 467,214 | +11,152 | 0.03 | 0.04 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 4,281 | 15,131 | +10,850 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 65,188 | 75,323 | +10,135 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,350 | 3,780 | +9,570 | 0.03 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,681 | 166,613 | +9,068 | 0.01 | 0.02 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,000 | 28,000 | +7,000 | 0.02 | 0.04 | 0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 124,285 | 131,180 | +6,895 | 0.94 | 1.17 | +0.23 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 89,221 | 95,666 | +6,445 | 0.43 | 0.60 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 132,999 | 139,296 | +6,297 | 0.02 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 290 | 6,205 | +5,915 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,674 | 40,988 | +5,686 | 0.05 | 0.06 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 20,658 | 15,526 | +5,132 | 0.05 | 0.04 | 0.00 | sell |
| BURNEY CO/ | 134,821 | 139,447 | +4,626 | 0.34 | 0.40 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,426 | 15,119 | +4,307 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 30,733 | 34,576 | +3,843 | 0.02 | 0.03 | 0.00 | buy |
| LGT Group Foundation | 104,127 | 107,860 | +3,733 | 0.14 | 0.19 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 76,014 | 79,116 | +3,102 | 0.08 | 0.09 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,034 | 77,404 | +2,630 | 0.06 | 0.07 | 0.00 | sell |
| NORDEN GROUP LLC | 14,566 | 17,158 | +2,592 | 0.15 | 0.26 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,297 | 27,904 | +2,393 | 0.17 | 0.17 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 7,014 | 9,358 | +2,344 | 0.03 | 0.04 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,716 | 15,018 | +2,302 | 0.07 | 0.09 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 8,600 | 10,525 | +1,925 | 0.13 | 0.20 | +0.06 | buy |
| Quantinno Capital Management LP | 54,738 | 56,651 | +1,913 | 0.11 | 0.09 | 0.00 | buy |
| Smithfield Trust Co | 630 | 2,532 | +1,902 | 0.00 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 143,324 | 145,204 | +1,880 | 0.08 | 0.09 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,031 | 35,246 | +1,785 | 0.03 | 0.04 | 0.00 | sell |
| Cresset Asset Management, LLC | 22,875 | 24,378 | +1,503 | 0.01 | 0.01 | 0.00 | buy |
| Everhart Financial Group, Inc. | 9,009 | 10,496 | +1,487 | 0.19 | 0.23 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 1,272 | 2,591 | +1,319 | 0.01 | 0.02 | +0.01 | buy |
| Riverwater Partners LLC | 4,904 | 6,144 | +1,240 | 0.23 | 0.34 | +0.11 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,997 | 13,216 | +1,219 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 5,386 | 6,563 | +1,177 | 0.01 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,372 | 7,539 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 72,850 | 71,700 | +1,150 | 0.03 | 0.04 | +0.01 | sell |
| MGO ONE SEVEN LLC | 9,008 | 10,042 | +1,034 | 0.03 | 0.04 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 4,224 | 5,140 | +916 | 0.15 | 0.21 | +0.06 | buy |
| Swiss National Bank | 326,687 | 327,587 | +900 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,806 | 40,706 | +900 | 0.01 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 12,927 | 13,805 | +878 | 0.26 | 0.31 | +0.05 | buy |
| Addison Capital Co | 9,465 | 10,300 | +835 | 0.35 | 0.39 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 19,940 | 20,737 | +797 | 0.05 | 0.06 | +0.01 | buy |
| PFG Advisors | 7,669 | 8,460 | +791 | 0.04 | 0.05 | +0.01 | buy |
| Informed Momentum Co LLC | 44,971 | 45,677 | +706 | 0.47 | 0.54 | +0.07 | buy |
| Advisors Asset Management, Inc. | 6,316 | 5,763 | +553 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 23,745 | 24,286 | +541 | 0.04 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 72,959 | 73,469 | +510 | 0.02 | 0.02 | 0.00 | buy |
| Park Place Capital Corp | 1,252 | 1,749 | +497 | 0.03 | 0.05 | +0.02 | buy |
| AllSquare Wealth Management LLC | 149 | 607 | +458 | 0.01 | 0.03 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 56,355 | 56,781 | +426 | 0.78 | 0.90 | +0.11 | buy |
| OPPENHEIMER & CO INC | 21,176 | 21,519 | +343 | 0.02 | 0.03 | +0.00 | buy |
| Sciencast Management LP | 4,104 | 4,397 | +293 | 0.13 | 0.20 | +0.07 | buy |
| Williamson Legacy Group, LLC | 11,131 | 11,404 | +273 | 0.61 | 0.67 | +0.06 | buy |