| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,360,991 | 3,053,232 | +692,241 | 1.63 | 1.99 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 513,460 | 62,683 | +450,777 | 0.21 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,571,567 | 1,141,554 | +430,013 | 0.15 | 0.10 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 282,830 | 509,265 | +226,435 | 0.07 | 0.13 | 0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 77,016 | 212,748 | +135,732 | 0.59 | 1.39 | +0.80 | buy |
| COOPERMAN LEON G | 464,666 | 600,000 | +135,334 | 3.48 | 4.23 | +0.75 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,397,424 | 3,532,578 | +135,154 | 0.17 | 0.17 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 153,290 | 283,705 | +130,415 | 0.34 | 0.62 | +0.28 | buy |
| Forest Avenue Capital Management LP | 56,398 | 136,298 | +79,900 | 3.63 | 6.83 | +3.20 | buy |
| FIRST TRUST ADVISORS LP | 173,487 | 231,748 | +58,261 | 0.03 | 0.04 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 91,925 | 144,139 | +52,214 | 0.04 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 878,097 | 927,358 | +49,261 | 0.12 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 992,446 | 1,040,095 | +47,649 | 0.02 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 333,334 | 380,455 | +47,121 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 150,500 | 196,993 | +46,493 | 0.16 | 0.21 | +0.04 | buy |
| Ceredex Value Advisors LLC | 217,800 | 260,700 | +42,900 | 0.55 | 0.67 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 266,172 | 307,168 | +40,996 | 0.12 | 0.12 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 85,808 | 125,597 | +39,789 | 0.68 | 1.01 | +0.33 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,456 | 146,771 | +30,315 | 0.41 | 0.47 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 371,430 | 401,686 | +30,256 | 0.61 | 1.15 | +0.53 | buy |
| Erste Asset Management GmbH | 6,077 | 36,077 | +30,000 | 0.02 | 0.08 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 64,087 | 89,681 | +25,594 | 0.23 | 0.29 | +0.06 | buy |
| ProShare Advisors LLC | 227,610 | 251,111 | +23,501 | 0.10 | 0.11 | 0.00 | buy |
| Bain Capital Public Equity, LP | 11,479 | 30,058 | +18,579 | 1.43 | 3.56 | +2.13 | buy |
| CANADA LIFE ASSURANCE Co | 38,229 | 53,994 | +15,765 | 0.01 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 12,905 | 27,353 | +14,448 | 0.04 | 0.09 | +0.04 | buy |
| Robeco Schweiz AG | 918,000 | 930,000 | +12,000 | 2.22 | 2.31 | +0.10 | buy |
| CenterBook Partners LP | 17,608 | 29,182 | +11,574 | 0.31 | 0.53 | +0.21 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 41,063 | 51,249 | +10,186 | 0.55 | 0.62 | +0.07 | buy |
| OPPENHEIMER & CO INC | 53,226 | 62,601 | +9,375 | 0.16 | 0.17 | +0.01 | buy |
| Nicholas Investment Partners, LP | 34,654 | 43,794 | +9,140 | 0.37 | 0.76 | +0.39 | buy |
| Capital World Investors | 6,294,105 | 6,302,811 | +8,706 | 0.18 | 0.17 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,114 | 22,207 | +8,093 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 151,191 | 159,126 | +7,935 | 0.10 | 0.10 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,838 | 18,115 | +7,277 | 0.03 | 0.05 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,921 | 22,008 | +7,087 | 0.35 | 0.47 | +0.12 | buy |
| Channing Capital Management, LLC | 78,332 | 84,383 | +6,051 | 0.37 | 0.37 | -0.00 | buy |
| RHUMBLINE ADVISERS | 202,923 | 196,896 | +6,027 | 0.04 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 23,826 | 29,815 | +5,989 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 413,325 | 408,007 | +5,318 | 0.47 | 0.43 | 0.00 | sell |
| Dean Capital Management | 3,796 | 8,128 | +4,332 | 0.41 | 0.74 | +0.34 | buy |
| Westhampton Capital, LLC | 9,485 | 13,270 | +3,785 | 0.87 | 1.17 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,651 | 70,466 | +3,185 | 0.02 | 0.01 | -0.00 | sell |
| Greenland Capital Management LP | 8,000 | 11,000 | +3,000 | 0.14 | 0.25 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,163 | 4,917 | +2,754 | 0.03 | 0.11 | +0.08 | buy |
| CI INVESTMENTS INC. | 81,102 | 78,495 | +2,607 | 0.06 | 0.06 | 0.00 | sell |
| Capital International Sarl | 18,118 | 20,450 | +2,332 | 0.12 | 0.11 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 169,513 | 171,666 | +2,153 | 0.06 | 0.05 | 0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 5,860 | 7,676 | +1,816 | 0.33 | 0.35 | +0.02 | buy |
| Profit Investment Management, LLC | 22,962 | 24,562 | +1,600 | 2.32 | 2.08 | -0.24 | buy |
| SHELL ASSET MANAGEMENT CO | 2,591 | 4,050 | +1,459 | 0.02 | 0.03 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,486 | 12,934 | +1,448 | 0.11 | 0.15 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,083 | 14,480 | +1,397 | 0.01 | 0.01 | 0.00 | buy |
| Legato Capital Management LLC | 4,026 | 5,415 | +1,389 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,942 | 27,700 | +1,242 | 0.02 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 3,161 | 4,400 | +1,239 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,428 | 14,640 | +1,212 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 533,831 | 532,675 | +1,156 | 0.06 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,317 | 57,316 | +999 | 0.08 | 0.08 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 23,373 | 24,361 | +988 | 0.59 | 0.58 | -0.01 | buy |
| iA Global Asset Management Inc. | 1,725 | 2,584 | +859 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,706 | 153,504 | +798 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,879 | 7,169 | +710 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 29,965 | 29,332 | +633 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,971 | 22,359 | +612 | 0.04 | 0.04 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,065 | 2,632 | +567 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 102,401 | 102,935 | +534 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,226 | 3,713 | +513 | 0.01 | 0.01 | 0.00 | sell |
| Capital International, Inc./CA/ | 9,900 | 10,345 | +445 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 9,680 | 10,063 | +383 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 31,217 | 31,597 | +380 | 0.56 | 0.52 | -0.05 | buy |
| Quantinno Capital Management LP | 2,687 | 2,322 | +365 | 0.02 | 0.01 | 0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 31,103 | 31,452 | +349 | 0.43 | 0.41 | -0.02 | buy |
| OSSIAM | 424 | 678 | +254 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,643 | 55,881 | +238 | 0.72 | 0.72 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,648 | 18,748 | +100 | 0.04 | 0.05 | 0.00 | buy |
| Utah Retirement Systems | 11,360 | 11,460 | +100 | 0.02 | 0.02 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 266,293 | 266,380 | +87 | 4.70 | 4.88 | +0.18 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,666 | 31,743 | +77 | 0.06 | 0.06 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,005 | 6,944 | +61 | 0.01 | 0.01 | 0.00 | sell |
| Smithfield Trust Co | 1,346 | 1,296 | +50 | 0.01 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 14,374 | 14,424 | +50 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,797 | 1,840 | +43 | 0.01 | 0.01 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26 | 59 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 1,819 | 1,847 | +28 | 0.08 | 0.08 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 50 | 74 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,086 | 4,102 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 66 | 76 | +10 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 218 | 225 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 33 | 38 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Addison Advisors LLC | 743 | 748 | +5 | 0.05 | 0.04 | -0.01 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 2,002 | 2,000 | -2 | 0.05 | 0.05 | -0.00 | sell |
| Rehmann Capital Advisory Group | 2,018 | 2,014 | -4 | 0.03 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,245 | 1,230 | -15 | 0.02 | 0.02 | -0.00 | sell |
| Cove Street Capital, LLC | 10,505 | 10,476 | -29 | 0.47 | 0.48 | +0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 524 | 492 | -32 | 0.01 | 0.01 | -0.00 | sell |
| FDx Advisors, Inc. | 1,913 | 1,860 | -53 | 0.00 | 0.02 | +0.02 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,735 | 3,659 | -76 | 0.29 | 0.25 | -0.03 | sell |