| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,141,554 | 560,701 | +580,853 | 0.10 | 0.06 | 0.00 | sell |
| Capital World Investors | 6,302,811 | 6,599,752 | +296,941 | 0.17 | 0.20 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 691,717 | 900,529 | +208,812 | 0.38 | 0.60 | +0.23 | buy |
| TimesSquare Capital Management, LLC | 283,705 | 466,475 | +182,770 | 0.62 | 1.22 | +0.60 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 483,683 | 645,830 | +162,147 | 0.21 | 0.30 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 1,418 | 133,114 | +131,696 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 307,168 | 213,280 | +93,888 | 0.12 | 0.09 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 255,153 | 302,532 | +47,379 | 0.22 | 0.29 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 125,597 | 165,403 | +39,806 | 1.01 | 1.62 | +0.61 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,315 | 366,919 | +35,604 | 0.06 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 18,115 | 49,413 | +31,298 | 0.05 | 0.14 | +0.09 | buy |
| ProShare Advisors LLC | 251,111 | 220,398 | +30,713 | 0.11 | 0.11 | 0.00 | sell |
| Bain Capital Public Equity Management II, LLC | 212,748 | 241,985 | +29,237 | 1.39 | 1.79 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,095 | 1,066,783 | +26,688 | 0.02 | 0.02 | 0.00 | buy |
| Forest Avenue Capital Management LP | 136,298 | 160,498 | +24,200 | 6.83 | 7.10 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 380,455 | 392,440 | +11,985 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 291,073 | 302,034 | +10,961 | 0.13 | 0.16 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 532,675 | 543,110 | +10,435 | 0.05 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 196,896 | 189,610 | +7,286 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 408,007 | 415,015 | +7,008 | 0.43 | 0.50 | 0.00 | buy |
| Roubaix Capital, LLC | 18,242 | 24,699 | +6,457 | 1.89 | 2.81 | +0.92 | buy |
| CANADA LIFE ASSURANCE Co | 53,994 | 58,336 | +4,342 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,194 | 6,305 | +4,111 | 0.03 | 0.12 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,466 | 66,757 | +3,709 | 0.01 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 78,495 | 74,961 | +3,534 | 0.06 | 0.05 | 0.00 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 28,100 | 30,840 | +2,740 | 3.62 | 4.71 | +1.09 | buy |
| Capital International Sarl | 20,450 | 22,902 | +2,452 | 0.11 | 0.14 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,748 | 16,337 | +2,411 | 0.05 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,700 | 25,313 | +2,387 | 0.02 | 0.02 | 0.00 | sell |
| Leeward Investments, LLC - MA | 239,618 | 241,840 | +2,222 | 1.67 | 1.93 | +0.26 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 18,240 | 19,964 | +1,724 | 0.14 | 0.17 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,480 | 13,380 | +1,100 | 0.01 | 0.01 | 0.00 | sell |
| Pallas Capital Advisors LLC | 11,515 | 12,503 | +988 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 102,935 | 103,922 | +987 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,050 | 5,033 | +983 | 0.03 | 0.03 | 0.00 | buy |
| STEPH & CO | 4,266 | 5,096 | +830 | 0.31 | 0.32 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 171,666 | 172,473 | +807 | 0.05 | 0.06 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,316 | 58,025 | +709 | 0.08 | 0.09 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,743 | 31,035 | +708 | 0.06 | 0.07 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 14,424 | 14,985 | +561 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,359 | 21,870 | +489 | 0.04 | 0.04 | 0.00 | sell |
| Auxano Advisors, LLC | 5,599 | 6,055 | +456 | 0.28 | 0.32 | +0.04 | buy |
| Capital International, Inc./CA/ | 10,345 | 10,770 | +425 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,901 | 16,301 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 2,322 | 2,719 | +397 | 0.01 | 0.01 | 0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 190,901 | 191,249 | +348 | 1.75 | 1.93 | +0.18 | buy |
| REGIONS FINANCIAL CORP | 4,400 | 4,711 | +311 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 130,617 | 130,917 | +300 | 0.01 | 0.02 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 3,923 | 4,223 | +300 | 0.06 | 0.14 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,944 | 6,658 | +286 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 509,265 | 509,515 | +250 | 0.13 | 0.15 | 0.00 | buy |
| NBC SECURITIES, INC. | 1,230 | 1,457 | +227 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,361 | 1,584 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 29,332 | 29,542 | +210 | 0.02 | 0.02 | 0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 7,676 | 7,881 | +205 | 0.35 | 0.45 | +0.10 | buy |
| iA Global Asset Management Inc. | 2,584 | 2,697 | +113 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,713 | 3,808 | +95 | 0.01 | 0.01 | 0.00 | buy |
| Merit Financial Group, LLC | 1,553 | 1,640 | +87 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 89,681 | 89,765 | +84 | 0.29 | 0.32 | +0.03 | buy |
| PROFUND ADVISORS LLC | 1,840 | 1,917 | +77 | 0.01 | 0.01 | 0.00 | buy |
| Trust Point Inc. | 1,782 | 1,847 | +65 | 0.02 | 0.03 | +0.00 | buy |
| Chesley Taft & Associates LLC | 7,980 | 8,040 | +60 | 0.07 | 0.07 | +0.01 | buy |
| Addison Advisors LLC | 748 | 780 | +32 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,640 | 14,666 | +26 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,169 | 7,194 | +25 | 0.01 | 0.02 | 0.00 | buy |
| Global Retirement Partners, LLC | 808 | 832 | +24 | 0.00 | 0.01 | 0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,659 | 3,662 | +3 | 0.25 | 0.29 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 15 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Sapience Investments, LLC | 4,844 | 4,836 | -8 | 0.17 | 0.29 | +0.12 | sell |
| BESSEMER GROUP INC | 1,966 | 1,956 | -10 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 4,102 | 4,088 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 1,847 | 1,832 | -15 | 0.08 | 0.09 | +0.01 | sell |
| Washington Trust Advisors, Inc. | 76 | 60 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 2,014 | 1,992 | -22 | 0.02 | 0.03 | +0.00 | sell |
| Westhampton Capital, LLC | 13,270 | 13,220 | -50 | 1.17 | 1.30 | +0.13 | sell |
| Crewe Advisors LLC | 80 | 25 | -55 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,632 | 2,570 | -62 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 4,966 | 4,898 | -68 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 124,118 | 124,028 | -90 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 2,100 | 2,000 | -100 | 0.06 | 0.06 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,616 | 5,503 | -113 | 0.02 | 0.03 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 29,815 | 29,658 | -157 | 0.01 | 0.01 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,805 | 1,640 | -165 | 0.25 | 0.28 | +0.02 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24,361 | 24,193 | -168 | 0.58 | 0.66 | +0.08 | sell |
| Brandywine Global Investment Management, LLC | 20,603 | 20,403 | -200 | 0.02 | 0.03 | +0.00 | sell |
| Johnson Financial Group, Inc. | 225 | 7 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 1,475 | 1,200 | -275 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,284 | 1,868 | -416 | 0.08 | 0.07 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,934 | 12,367 | -567 | 0.15 | 0.18 | +0.03 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,008 | 21,275 | -733 | 0.47 | 0.53 | +0.06 | sell |
| Bain Capital Public Equity, LP | 30,058 | 29,280 | -778 | 3.56 | 4.34 | +0.79 | sell |
| OAK RIDGE INVESTMENTS LLC | 7,576 | 6,714 | -862 | 0.13 | 0.12 | -0.01 | sell |
| South Dakota Investment Council | 27,353 | 26,453 | -900 | 0.09 | 0.10 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,917 | 3,970 | -947 | 0.11 | 0.12 | +0.01 | sell |
| Polianta Ltd | 6,900 | 5,900 | -1,000 | 0.60 | 0.52 | -0.08 | sell |
| STRS OHIO | 10,063 | 8,975 | -1,088 | 0.01 | 0.01 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 8,441 | 7,236 | -1,205 | 0.33 | 0.31 | -0.02 | sell |
| Retirement Systems of Alabama | 159,126 | 157,382 | -1,744 | 0.10 | 0.11 | +0.01 | sell |
| OPPENHEIMER & CO INC | 62,601 | 60,614 | -1,987 | 0.17 | 0.18 | +0.01 | sell |
| Cove Street Capital, LLC | 10,476 | 8,441 | -2,035 | 0.48 | 0.48 | +0.01 | sell |