| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,436,848 | 1,664,728 | +772,120 | 0.29 | 0.16 | -0.13 | sell |
| VIKING GLOBAL INVESTORS LP | 2,728,983 | 3,430,128 | +701,145 | 0.99 | 1.44 | +0.45 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16 | 459,824 | +459,808 | 0.00 | 0.24 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 344,481 | 517,989 | +173,508 | 0.43 | 0.70 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 225,539 | 398,107 | +172,568 | 0.19 | 0.41 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 449,056 | 300,689 | +148,367 | 0.05 | 0.04 | -0.02 | sell |
| Gotham Asset Management, LLC | 69,092 | 201,520 | +132,428 | 0.07 | 0.18 | +0.11 | buy |
| Freestone Grove Partners LP | 2,478 | 91,628 | +89,150 | 0.00 | 0.10 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 31,141 | 116,261 | +85,120 | 0.07 | 0.21 | +0.14 | buy |
| Clearbridge Investments, LLC | 682,990 | 749,057 | +66,067 | 0.07 | 0.09 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 110,082 | 157,677 | +47,595 | 0.03 | 0.05 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 180,607 | 226,428 | +45,821 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 451,789 | 496,569 | +44,780 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 347,216 | 390,143 | +42,927 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 73,861 | 113,795 | +39,934 | 0.02 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 50,045 | 83,626 | +33,581 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 10,000 | 43,377 | +33,377 | 0.05 | 0.24 | +0.19 | buy |
| CenterBook Partners LP | 3,257 | 30,793 | +27,536 | 0.02 | 0.25 | +0.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 5,396 | 31,017 | +25,621 | 0.01 | 0.08 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 65,859 | 89,559 | +23,700 | 0.20 | 0.35 | +0.14 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 113,950 | 133,077 | +19,127 | 0.23 | 0.31 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 457,290 | 439,452 | +17,838 | 0.09 | 0.11 | 0.00 | sell |
| Quantinno Capital Management LP | 29,567 | 46,331 | +16,764 | 0.02 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,006 | 45,396 | +12,610 | 0.06 | 0.07 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,450 | 80,668 | +12,218 | 0.19 | 0.28 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 8,916 | 21,112 | +12,196 | 0.02 | 0.07 | +0.05 | buy |
| GABELLI FUNDS LLC | 6,688 | 17,885 | +11,197 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 405,238 | 394,323 | +10,915 | 0.30 | 0.34 | 0.00 | sell |
| COOPERMAN LEON G | 725,766 | 735,766 | +10,000 | 3.28 | 3.75 | +0.47 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,573 | 22,273 | +9,700 | 0.01 | 0.02 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 18,901 | 27,876 | +8,975 | 0.26 | 0.42 | +0.17 | buy |
| CI INVESTMENTS INC. | 9,325 | 544 | +8,781 | 0.00 | 0.00 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 271,951 | 279,491 | +7,540 | 2.23 | 2.79 | +0.56 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,490 | 18,947 | +6,543 | 0.03 | 0.03 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,406 | 30,635 | +6,229 | 0.41 | 0.65 | +0.24 | buy |
| VANGUARD GROUP INC | 6,337,690 | 6,332,009 | +5,681 | 0.01 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,060 | 52,578 | +5,518 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,265 | 9,592 | +5,327 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 165,349 | 161,021 | +4,328 | 0.03 | 0.04 | 0.00 | sell |
| OPPENHEIMER & CO INC | 49,781 | 53,564 | +3,783 | 0.09 | 0.11 | +0.02 | buy |
| Dean Capital Management | 9,886 | 13,444 | +3,558 | 0.49 | 0.80 | +0.31 | buy |
| Tredje AP-fonden | 7,278 | 10,778 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,560 | 35,681 | +3,121 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,511 | 8,954 | +2,443 | 0.11 | 0.22 | +0.10 | buy |
| RHUMBLINE ADVISERS | 182,505 | 181,233 | +1,272 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,831 | 17,044 | +1,213 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 38,225 | 39,396 | +1,171 | 0.07 | 0.08 | +0.01 | buy |
| Auxano Advisors, LLC | 7,739 | 8,887 | +1,148 | 0.23 | 0.30 | +0.07 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 403,348 | 404,469 | +1,121 | 6.88 | 7.16 | +0.29 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 6,565 | 7,590 | +1,025 | 0.25 | 0.30 | +0.05 | buy |
| Channing Capital Management, LLC | 70,918 | 71,860 | +942 | 0.24 | 0.29 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,966 | 1,168,897 | +931 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 2,466 | 3,335 | +869 | 0.03 | 0.05 | 0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 13,174 | 13,914 | +740 | 0.84 | 1.02 | +0.18 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,034 | 23,329 | +705 | 0.03 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,303 | 3,657 | +646 | 0.02 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 166 | 779 | +613 | 0.01 | 0.00 | -0.01 | buy |
| Westhampton Capital, LLC | 16,895 | 17,395 | +500 | 1.05 | 1.30 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,842 | 16,319 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 30,372 | 30,847 | +475 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 153,707 | 154,177 | +470 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 661,621 | 661,152 | +469 | 0.04 | 0.05 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 2,803 | 3,266 | +463 | 0.02 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,807 | 6,211 | +404 | 0.07 | 0.08 | +0.01 | buy |
| Hilltop National Bank | 636 | 992 | +356 | 0.03 | 0.04 | +0.01 | buy |
| Wealthspire Advisors, LLC | 4,750 | 5,106 | +356 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,656 | 2,954 | +298 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,548 | 3,823 | +275 | 0.01 | 0.01 | 0.00 | buy |
| STEPH & CO | 4,923 | 5,181 | +258 | 0.20 | 0.24 | +0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 650 | 869 | +219 | 0.06 | 0.09 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,786 | 26,987 | +201 | 0.14 | 0.16 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,790 | 16,986 | +196 | 0.01 | 0.01 | 0.00 | buy |
| TOBAM | 199 | 308 | +109 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,725 | 14,812 | +87 | 0.03 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 3,828 | 3,910 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,269 | 12,230 | +39 | 0.01 | 0.02 | 0.00 | sell |
| CURIO WEALTH, LLC | 1 | 38 | +37 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,327 | 2,354 | +27 | 0.01 | 0.01 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,758 | 3,785 | +27 | 0.04 | 0.04 | +0.00 | buy |
| Addison Advisors LLC | 792 | 807 | +15 | 0.02 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 187 | 195 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 1,791 | 1,797 | +6 | 0.06 | 0.07 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 55 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Whipplewood Advisors, LLC | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 75 | 77 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 4,630 | 4,629 | -1 | 0.38 | 0.45 | +0.07 | sell |
| SCS Capital Management LLC | 3,183 | 3,160 | -23 | 0.00 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 42 | 13 | -29 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 1,040 | 1,010 | -30 | 0.11 | 0.13 | +0.02 | sell |
| J.Safra Asset Management Corp | 115 | 80 | -35 | 0.00 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,816 | 3,775 | -41 | 0.17 | 0.20 | +0.03 | sell |
| WESTPAC BANKING CORP | 950 | 909 | -41 | 0.01 | 0.01 | +0.00 | sell |
| MOTCO | 49 | 5 | -44 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24,818 | 24,750 | -68 | 0.42 | 0.51 | +0.08 | sell |
| Leeward Financial Partners, LLC | 2,362 | 2,287 | -75 | 0.10 | 0.11 | +0.00 | sell |
| Utah Retirement Systems | 11,060 | 10,951 | -109 | 0.01 | 0.02 | +0.00 | sell |
| ADVISORY RESEARCH INC | 7,918 | 7,800 | -118 | 0.16 | 0.17 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,090 | 6,941 | -149 | 0.01 | 0.01 | +0.00 | sell |