| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 4,547,495 | 6,639,925 | +2,092,430 | 1.01 | 1.73 | +0.72 | buy |
| LORD, ABBETT & CO. LLC | 287,640 | 1,074,396 | +786,756 | 0.04 | 0.16 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,812,751 | 1,247,289 | +565,462 | 0.09 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,786,286 | 2,269,910 | +483,624 | 0.04 | 0.06 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,298,241 | 1,638,061 | +339,820 | 0.60 | 0.88 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,120,970 | 1,847,647 | +273,323 | 0.09 | 0.09 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 47,563 | 216,455 | +168,892 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 425,715 | 311,865 | +113,850 | 0.03 | 0.03 | -0.01 | sell |
| AGF MANAGEMENT LTD | 175,000 | 285,000 | +110,000 | 0.05 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,661,882 | 2,771,305 | +109,423 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 345,859 | 420,306 | +74,447 | 0.10 | 0.14 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 427,250 | 355,355 | +71,895 | 0.02 | 0.02 | 0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 30,450 | 82,990 | +52,540 | 0.30 | 1.08 | +0.78 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,506 | 690,352 | +50,846 | 0.02 | 0.02 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,596 | 52,703 | +44,107 | 0.05 | 0.41 | +0.36 | buy |
| GSA CAPITAL PARTNERS LLP | 84,819 | 47,292 | +37,527 | 0.34 | 0.18 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,460,231 | 1,434,720 | +25,511 | 0.09 | 0.11 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 2,208,597 | 2,232,366 | +23,769 | 0.46 | 0.55 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,789 | 50,215 | +22,426 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,164 | 147,040 | +15,124 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 351,518 | 365,461 | +13,943 | 0.07 | 0.09 | +0.01 | buy |
| Stephens Investment Management Group LLC | 2,033,502 | 2,039,722 | +6,220 | 1.16 | 1.38 | +0.22 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 332,679 | 338,583 | +5,904 | 0.60 | 0.64 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 49,128 | 43,392 | +5,736 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 456,701 | 451,254 | +5,447 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 48,033 | 43,154 | +4,879 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,832 | 142,192 | +4,360 | 0.02 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,879 | 111,636 | +4,243 | 0.04 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,166 | 61,011 | +4,155 | 0.03 | 0.03 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 296,189 | 300,139 | +3,950 | 0.11 | 0.14 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 140,394 | 144,312 | +3,918 | 0.03 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 6,705 | 9,451 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 92,428 | 94,856 | +2,428 | 0.45 | 0.52 | +0.07 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 123,217 | 125,302 | +2,085 | 1.49 | 1.76 | +0.27 | buy |
| Arkadios Wealth Advisors | 7,111 | 8,535 | +1,424 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,182,720 | 1,184,055 | +1,335 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 97,158 | 98,425 | +1,267 | 0.03 | 0.03 | 0.00 | buy |
| Smithfield Trust Co | 1,362 | 95 | +1,267 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 290,824 | 291,924 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 25,206 | 24,527 | +679 | 0.00 | 0.00 | 0.00 | sell |
| SeaBridge Investment Advisors LLC | 23,846 | 24,484 | +638 | 0.29 | 0.33 | +0.05 | buy |
| Strategic Investment Solutions, Inc. /IL | 10 | 630 | +620 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,753 | 106,277 | +476 | 0.01 | 0.01 | 0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 32,388 | 32,591 | +203 | 0.18 | 0.21 | +0.03 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,220 | 7,380 | +160 | 0.14 | 0.16 | +0.02 | buy |
| ALGERT GLOBAL LLC | 125,345 | 125,405 | +60 | 0.20 | 0.24 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 110 | 160 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 133 | 138 | +5 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO | 4,703 | 4,704 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,002 | 10,000 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Raleigh Capital Management Inc. | 365 | 362 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 42,062 | 42,013 | -49 | 0.29 | 0.33 | +0.05 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 115 | 59 | -56 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,874 | 10,816 | -58 | 0.00 | 0.00 | +0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 9,620 | 9,555 | -65 | 0.22 | 0.27 | +0.05 | sell |
| SMITH, MOORE & CO. | 8,661 | 8,566 | -95 | 0.04 | 0.05 | +0.01 | sell |
| Truvestments Capital LLC | 437 | 303 | -134 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 17,583 | 17,422 | -161 | 0.00 | 0.00 | +0.00 | sell |
| Johnson Financial Group, Inc. | 478 | 157 | -321 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,860 | 1,535 | -325 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 6,745 | 6,385 | -360 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,830 | 11,133 | -697 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 8,287 | 7,183 | -1,104 | 0.00 | 0.00 | +0.00 | sell |
| Carnegie Investment Counsel | 30,411 | 29,196 | -1,215 | 0.04 | 0.05 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,745 | 31,445 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,513 | 9,193 | -1,320 | 0.04 | 0.04 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 44,242 | 42,809 | -1,433 | 0.06 | 0.08 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 17,076 | 15,568 | -1,508 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 24,189 | 22,523 | -1,666 | 0.03 | 0.04 | +0.00 | sell |
| WINTON GROUP Ltd | 14,285 | 12,352 | -1,933 | 0.04 | 0.04 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 12,838 | 10,768 | -2,070 | 0.06 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,600 | 18,900 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| TT International Asset Management LTD | 10,119 | 5,388 | -4,731 | 0.06 | 0.03 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 69,574 | 63,028 | -6,546 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 261,042 | 254,025 | -7,017 | 0.04 | 0.05 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,057 | 8,394 | -7,663 | 0.06 | 0.03 | -0.03 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 96,478 | 87,665 | -8,813 | 0.24 | 0.32 | +0.08 | sell |
| FORMULA GROWTH LTD | 43,759 | 34,059 | -9,700 | 0.51 | 0.48 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 57,516 | 47,625 | -9,891 | 0.03 | 0.03 | +0.00 | sell |
| Wallace Capital Management Inc. | 153,623 | 140,701 | -12,922 | 0.87 | 0.89 | +0.02 | sell |
| Carlson Capital, L.P. | 185,655 | 170,486 | -15,169 | 0.58 | 0.55 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 456,516 | 441,064 | -15,452 | 0.39 | 0.44 | +0.05 | sell |
| Bridgewater Associates, LP | 254,771 | 236,288 | -18,483 | 0.06 | 0.06 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 154,441 | 131,464 | -22,977 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,033,963 | 5,005,633 | -28,330 | 0.13 | 0.15 | +0.02 | sell |
| Sapience Investments, LLC | 169,005 | 139,281 | -29,724 | 1.39 | 1.38 | -0.01 | sell |
| Global IMC LLC | 124,420 | 93,583 | -30,837 | 1.34 | 1.04 | -0.29 | sell |
| Robeco Schweiz AG | 499,968 | 463,753 | -36,215 | 0.27 | 0.32 | +0.05 | sell |
| Artemis Investment Management LLP | 724,660 | 686,057 | -38,603 | 0.34 | 0.40 | +0.06 | sell |
| MOODY ALDRICH PARTNERS LLC | 181,964 | 140,268 | -41,696 | 1.29 | 1.10 | -0.20 | sell |
| CASTLEARK MANAGEMENT LLC | 179,960 | 119,870 | -60,090 | 0.30 | 0.25 | -0.05 | sell |
| Hudson Bay Capital Management LP | 92,510 | 31,613 | -60,897 | 0.03 | 0.01 | -0.02 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 1,429,122 | 1,365,960 | -63,162 | 1.70 | 2.00 | +0.31 | sell |
| PYA Waltman Capital, LLC | 171,535 | 108,129 | -63,406 | 2.85 | 1.89 | -0.96 | sell |
| Nicholas Investment Partners, LP | 167,240 | 87,367 | -79,873 | 0.42 | 0.27 | -0.15 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,597 | 40,196 | -84,401 | 0.03 | 0.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 2,019,723 | 1,883,709 | -136,014 | 0.12 | 0.13 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 621,820 | 435,648 | -186,172 | 0.10 | 0.09 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 620,286 | 405,041 | -215,245 | 0.16 | 0.13 | -0.04 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 925,000 | 680,000 | -245,000 | 1.18 | 1.06 | -0.12 | sell |