| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,320,722 | 1,884,575 | +563,853 | 0.24 | 0.26 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 560,701 | 30,110 | +530,591 | 0.06 | 0.00 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 302,532 | 579,872 | +277,340 | 0.29 | 0.39 | +0.10 | buy |
| Interval Partners, LP | 75,361 | 340,002 | +264,641 | 0.38 | 1.00 | +0.62 | buy |
| VIKING GLOBAL INVESTORS LP | 900,529 | 1,123,163 | +222,634 | 0.60 | 0.58 | -0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,972,110 | 3,181,886 | +209,776 | 2.18 | 1.84 | -0.34 | buy |
| TimesSquare Capital Management, LLC | 466,475 | 646,255 | +179,780 | 1.22 | 1.37 | +0.15 | buy |
| FIL Ltd | 63 | 176,655 | +176,592 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 6,599,752 | 6,773,761 | +174,009 | 0.20 | 0.15 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 543,110 | 714,179 | +171,069 | 0.06 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 213,280 | 75,365 | +137,915 | 0.09 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 180,544 | 294,314 | +113,770 | 0.22 | 0.14 | 0.00 | buy |
| Forest Avenue Capital Management LP | 160,498 | 262,910 | +102,412 | 7.10 | 4.92 | -2.18 | buy |
| COOPERMAN LEON G | 600,000 | 700,000 | +100,000 | 4.50 | 3.99 | -0.51 | buy |
| Ceredex Value Advisors LLC | 187,200 | 243,375 | +56,175 | 0.59 | 0.62 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 509,515 | 461,752 | +47,763 | 0.15 | 0.10 | 0.00 | sell |
| Artemis Investment Management LLP | 108,360 | 151,660 | +43,300 | 0.25 | 0.28 | +0.03 | buy |
| CenterBook Partners LP | 20,680 | 60,612 | +39,932 | 0.26 | 0.51 | +0.25 | buy |
| Fisher Asset Management, LLC | 366,372 | 402,783 | +36,411 | 0.03 | 0.02 | -0.01 | buy |
| Gotham Asset Management, LLC | 49,413 | 83,060 | +33,647 | 0.14 | 0.15 | +0.01 | buy |
| ProShare Advisors LLC | 220,398 | 188,037 | +32,361 | 0.11 | 0.07 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 168,501 | 199,575 | +31,074 | 0.28 | 0.27 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,066,783 | 1,094,752 | +27,969 | 0.02 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 366,919 | 394,582 | +27,663 | 0.08 | 0.06 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,518 | 22,655 | +20,137 | 0.04 | 0.17 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 22,000 | 41,000 | +19,000 | 0.04 | 0.07 | +0.02 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 217,575 | 233,800 | +16,225 | 4.29 | 4.68 | +0.39 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,419 | 13,896 | +12,477 | 0.00 | 0.02 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 40,568 | 49,850 | +9,282 | 0.61 | 0.60 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,870 | 13,083 | +8,787 | 0.04 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 5,978 | 14,417 | +8,439 | 0.01 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 89,765 | 97,320 | +7,555 | 0.32 | 0.25 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 58,336 | 52,009 | +6,327 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,325 | 47,621 | +5,296 | 0.54 | 0.55 | +0.01 | buy |
| RHUMBLINE ADVISERS | 189,610 | 184,588 | +5,022 | 0.03 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 14,985 | 19,686 | +4,701 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 415,015 | 419,363 | +4,348 | 0.50 | 0.37 | 0.00 | buy |
| Qsemble Capital Management, LP | 1,112 | 5,300 | +4,188 | 0.04 | 0.14 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,025 | 62,101 | +4,076 | 0.09 | 0.08 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 392,440 | 396,346 | +3,906 | 0.02 | 0.02 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,337 | 13,849 | +2,488 | 0.06 | 0.04 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 29,658 | 32,138 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,035 | 28,671 | +2,364 | 0.07 | 0.05 | 0.00 | sell |
| Auxano Advisors, LLC | 6,055 | 7,803 | +1,748 | 0.32 | 0.29 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 111,430 | 113,106 | +1,676 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,757 | 65,284 | +1,473 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,658 | 8,073 | +1,415 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 12,503 | 13,820 | +1,317 | 0.09 | 0.09 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 124,028 | 125,313 | +1,285 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 22,902 | 23,972 | +1,070 | 0.14 | 0.10 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,380 | 14,430 | +1,050 | 0.01 | 0.01 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,970 | 4,965 | +995 | 0.12 | 0.12 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 20,403 | 21,387 | +984 | 0.03 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 165,403 | 166,376 | +973 | 1.62 | 1.32 | -0.30 | buy |
| Polianta Ltd | 5,900 | 6,800 | +900 | 0.52 | 0.47 | -0.05 | buy |
| Quarry LP | 102 | 870 | +768 | 0.01 | 0.05 | 0.00 | buy |
| NBC SECURITIES, INC. | 1,457 | 2,222 | +765 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 74,961 | 74,238 | +723 | 0.05 | 0.04 | 0.00 | sell |
| Sapience Investments, LLC | 4,836 | 5,530 | +694 | 0.29 | 0.38 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 780 | 1,456 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 29,542 | 28,882 | +660 | 0.02 | 0.02 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,275 | 21,922 | +647 | 0.53 | 0.42 | -0.11 | buy |
| Roubaix Capital, LLC | 24,699 | 25,324 | +625 | 2.81 | 2.16 | -0.65 | buy |
| CIBC Private Wealth Group LLC | 172,473 | 171,930 | +543 | 0.06 | 0.04 | 0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 13,305 | 13,834 | +529 | 1.36 | 1.01 | -0.35 | buy |
| Chesley Taft & Associates LLC | 8,040 | 8,560 | +520 | 0.07 | 0.06 | -0.02 | buy |
| Dynasty Wealth Management, LLC | 3,889 | 4,338 | +449 | 0.02 | 0.02 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,868 | 2,285 | +417 | 0.07 | 0.06 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,119 | 5,521 | +402 | 0.02 | 0.01 | 0.00 | buy |
| STRS OHIO | 8,975 | 9,360 | +385 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,367 | 12,652 | +285 | 0.18 | 0.13 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 1,550 | 1,817 | +267 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 60,614 | 60,869 | +255 | 0.18 | 0.13 | -0.05 | buy |
| PITCAIRN CO | 2,217 | 2,422 | +205 | 0.03 | 0.02 | -0.01 | buy |
| PROFUND ADVISORS LLC | 1,917 | 1,725 | +192 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 103,922 | 104,019 | +97 | 0.01 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 1,847 | 1,926 | +79 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,666 | 14,744 | +78 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,788 | 14,846 | +58 | 0.07 | 0.05 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 14 | 56 | +42 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 6,714 | 6,730 | +16 | 0.12 | 0.09 | -0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24,193 | 24,201 | +8 | 0.66 | 0.51 | -0.15 | buy |
| Forum Financial Management, LP | 1,811 | 1,818 | +7 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,313 | 25,314 | +1 | 0.02 | 0.01 | 0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15 | 12 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,662 | 3,652 | -10 | 0.29 | 0.19 | -0.09 | sell |
| Ifrah Financial Services, Inc. | 1,832 | 1,817 | -15 | 0.09 | 0.07 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,698 | 1,676 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,305 | 6,276 | -29 | 0.12 | 0.10 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 4,711 | 4,681 | -30 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 26,453 | 26,423 | -30 | 0.10 | 0.07 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 2,063 | 2,030 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 19,964 | 19,926 | -38 | 0.17 | 0.12 | -0.05 | sell |
| LMCG INVESTMENTS, LLC | 7,155 | 7,115 | -40 | 0.08 | 0.06 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 4,088 | 4,045 | -43 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 5,096 | 5,038 | -58 | 0.32 | 0.23 | -0.08 | sell |
| Swiss National Bank | 130,917 | 130,817 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 10,770 | 10,662 | -108 | 0.03 | 0.02 | -0.01 | sell |
| ADVISORY RESEARCH INC | 7,163 | 7,039 | -124 | 0.26 | 0.18 | -0.08 | sell |