| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 866,612 | 2,728,983 | +1,862,371 | 0.44 | 0.99 | +0.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,176,963 | 2,436,848 | +259,885 | 0.34 | 0.29 | -0.05 | buy |
| Ceredex Value Advisors LLC | 183,400 | 386,225 | +202,825 | 0.57 | 0.96 | +0.39 | buy |
| COOPERMAN LEON G | 535,401 | 725,766 | +190,365 | 3.14 | 3.28 | +0.14 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,908,349 | 3,083,622 | +175,273 | 1.99 | 1.61 | -0.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,766,805 | 2,882,369 | +115,564 | 0.14 | 0.11 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,000 | 83,195 | +73,195 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,877 | 1,167,966 | +68,089 | 0.01 | 0.01 | 0.00 | buy |
| Fisher Asset Management, LLC | 384,639 | 451,789 | +67,150 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 617,762 | 682,990 | +65,228 | 0.08 | 0.07 | -0.01 | buy |
| CI INVESTMENTS INC. | 55,215 | 9,325 | +45,890 | 0.03 | 0.00 | 0.00 | sell |
| Aperture Investors, LLC | 141,234 | 186,484 | +45,250 | 2.83 | 3.23 | +0.40 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 246,493 | 271,951 | +25,458 | 2.16 | 2.23 | +0.07 | buy |
| Quantinno Capital Management LP | 9,240 | 29,567 | +20,327 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 439,316 | 457,290 | +17,974 | 0.11 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 679,497 | 661,621 | +17,876 | 0.06 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 89,606 | 73,861 | +15,745 | 0.03 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 420,892 | 405,238 | +15,654 | 0.40 | 0.30 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 35,485 | 50,045 | +14,560 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 104,273 | 113,950 | +9,677 | 0.28 | 0.23 | -0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | 12,573 | +9,573 | 0.00 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 434,130 | 442,718 | +8,588 | 0.04 | 0.03 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 3,962 | 11,682 | +7,720 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 22,805 | 30,336 | +7,531 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 63,241 | 69,600 | +6,359 | 0.13 | 0.13 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,092 | 164,667 | +5,575 | 0.16 | 0.13 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 175,702 | 180,607 | +4,905 | 0.02 | 0.01 | -0.00 | buy |
| Westhampton Capital, LLC | 12,055 | 16,895 | +4,840 | 0.96 | 1.05 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 51,298 | 47,060 | +4,238 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 1,624 | 5,608 | +3,984 | 0.06 | 0.19 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,772 | 26,786 | +3,014 | 0.16 | 0.14 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 446,354 | 449,056 | +2,702 | 0.07 | 0.05 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 41,427 | 44,065 | +2,638 | 0.26 | 0.23 | -0.04 | buy |
| Channing Capital Management, LLC | 68,422 | 70,918 | +2,496 | 0.28 | 0.24 | -0.04 | buy |
| NBC SECURITIES, INC. | 2 | 2,361 | +2,359 | 0.03 | 0.02 | -0.01 | buy |
| Wealthspire Advisors, LLC | 2,443 | 4,750 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| Polianta Ltd | 6,800 | 9,100 | +2,300 | 0.50 | 0.50 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,790 | 6,951 | +2,161 | 0.14 | 0.16 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,913 | 12,053 | +2,140 | 0.03 | 0.03 | -0.00 | buy |
| Corebridge Financial, Inc. | 74,939 | 73,153 | +1,786 | 0.07 | 0.05 | 0.00 | sell |
| Oak Thistle LLC | 1,592 | 3,208 | +1,616 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 166,847 | 165,349 | +1,498 | 0.05 | 0.03 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 2,906 | 4,265 | +1,359 | 0.02 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 6,710 | 7,918 | +1,208 | 0.17 | 0.16 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,627 | 15,831 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 346,029 | 347,216 | +1,187 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 29,192 | 30,372 | +1,180 | 0.02 | 0.01 | 0.00 | buy |
| STEPH & CO | 3,752 | 4,923 | +1,171 | 0.20 | 0.20 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,388 | 3,548 | +1,160 | 0.00 | 0.01 | 0.00 | buy |
| Sapience Investments, LLC | 3,496 | 4,630 | +1,134 | 0.32 | 0.38 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 165,778 | 166,856 | +1,078 | 0.65 | 0.54 | -0.11 | buy |
| Inspire Investing, LLC | 1,675 | 2,640 | +965 | 0.03 | 0.04 | +0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,004 | 3,816 | +812 | 0.18 | 0.17 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,251 | 61,545 | +706 | 0.01 | 0.01 | -0.00 | sell |
| Roubaix Capital, LLC | 31,345 | 32,034 | +689 | 2.33 | 1.90 | -0.43 | buy |
| Waratah Capital Advisors Ltd. | 65,303 | 65,859 | +556 | 0.34 | 0.20 | -0.14 | buy |
| Auxano Advisors, LLC | 7,217 | 7,739 | +522 | 0.28 | 0.23 | -0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,886 | 24,406 | +520 | 0.53 | 0.41 | -0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,616 | 1,979 | +363 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24,483 | 24,818 | +335 | 0.55 | 0.42 | -0.12 | buy |
| TECTONIC ADVISORS LLC | 2,504 | 2,803 | +299 | 0.03 | 0.02 | -0.01 | buy |
| Avior Wealth Management, LLC | 2,966 | 3,205 | +239 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 182,304 | 182,505 | +201 | 0.03 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,701 | 15,901 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 9,694 | 9,886 | +192 | 0.64 | 0.49 | -0.15 | buy |
| SHELL ASSET MANAGEMENT CO | 4,480 | 4,303 | +177 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,193 | 24,034 | +159 | 0.04 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 12,119 | 12,269 | +150 | 0.02 | 0.01 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 4,137 | 4,265 | +128 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,370 | 25,490 | +120 | 0.04 | 0.03 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,111 | 1,226 | +115 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 5,082 | 5,187 | +105 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,449 | 13,549 | +100 | 0.04 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 153,627 | 153,707 | +80 | 0.09 | 0.07 | -0.02 | buy |
| WESTPAC BANKING CORP | 882 | 950 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,844 | 16,790 | +54 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 2,061 | 2,109 | +48 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,042 | 7,090 | +48 | 0.01 | 0.01 | -0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 13,127 | 13,174 | +47 | 1.09 | 0.84 | -0.25 | buy |
| iA Global Asset Management Inc. | 2,626 | 2,656 | +30 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 50 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Ifrah Financial Services, Inc. | 1,770 | 1,791 | +21 | 0.08 | 0.06 | -0.02 | buy |
| Washington Trust Advisors, Inc. | 59 | 75 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 52 | 68 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 782 | 792 | +10 | 0.03 | 0.02 | -0.01 | buy |
| J.Safra Asset Management Corp | 109 | 115 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,719 | 14,725 | +6 | 0.05 | 0.03 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,324 | 2,327 | +3 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 648 | 650 | +2 | 0.08 | 0.06 | -0.02 | buy |
| Whipplewood Advisors, LLC | 20 | 18 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 38,231 | 38,225 | -6 | 0.08 | 0.07 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 2,191 | 2,167 | -24 | 0.02 | 0.01 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 67 | 42 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 2,316 | 2,271 | -45 | 0.33 | 0.25 | -0.08 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 4,315 | 4,250 | -65 | 0.06 | 0.05 | -0.02 | sell |
| Empire Life Investments Inc. | 62,618 | 62,542 | -76 | 0.61 | 0.46 | -0.15 | sell |
| TOBAM | 292 | 199 | -93 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,511 | 2,378 | -133 | 0.01 | 0.01 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 19,051 | 18,901 | -150 | 0.37 | 0.26 | -0.11 | sell |