| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,813,235 | 2,176,963 | +363,728 | 0.30 | 0.34 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 76,146 | 400,050 | +323,904 | 0.06 | 0.23 | +0.17 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 196,334 | 454,090 | +257,756 | 6.72 | 7.45 | +0.73 | buy |
| VIKING GLOBAL INVESTORS LP | 630,121 | 866,612 | +236,491 | 0.38 | 0.44 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 651,586 | 884,095 | +232,509 | 1.62 | 100.00 | +98.38 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 979,521 | 1,138,781 | +159,260 | 0.73 | 0.77 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 302,356 | 379,671 | +77,315 | 0.47 | 0.56 | +0.09 | buy |
| Clearbridge Investments, LLC | 561,172 | 617,762 | +56,590 | 0.07 | 0.08 | +0.00 | buy |
| STRS OHIO | 10,402 | 58,611 | +48,209 | 0.01 | 0.04 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 131,255 | 175,702 | +44,447 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 328,517 | 368,115 | +39,598 | 0.05 | 0.05 | +0.00 | buy |
| Paloma Partners Management Co | 1,479 | 40,000 | +38,521 | 0.01 | 0.28 | +0.27 | buy |
| Lighthouse Investment Partners, LLC | 3,279 | 39,000 | +35,721 | 0.02 | 0.20 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 474,090 | 439,316 | +34,774 | 0.12 | 0.11 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 220,851 | 246,493 | +25,642 | 2.03 | 2.16 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 431,747 | 456,541 | +24,794 | 0.17 | 0.15 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 702,402 | 679,497 | +22,905 | 0.07 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 466,739 | 446,354 | +20,385 | 0.08 | 0.07 | -0.01 | sell |
| ProShare Advisors LLC | 220,994 | 200,925 | +20,069 | 0.09 | 0.07 | 0.00 | sell |
| Roubaix Capital, LLC | 14,054 | 31,345 | +17,291 | 1.28 | 2.33 | +1.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,521 | 25,370 | +15,849 | 0.02 | 0.04 | +0.02 | buy |
| Channing Capital Management, LLC | 53,781 | 68,422 | +14,641 | 0.23 | 0.28 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 420,222 | 434,130 | +13,908 | 0.04 | 0.04 | -0.00 | buy |
| CenterBook Partners LP | 11,679 | 25,023 | +13,344 | 0.12 | 0.23 | +0.11 | buy |
| CI INVESTMENTS INC. | 67,629 | 55,215 | +12,414 | 0.04 | 0.03 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 51,241 | 63,241 | +12,000 | 0.11 | 0.13 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 157,828 | 165,778 | +7,950 | 0.67 | 0.65 | -0.01 | buy |
| PineBridge Investments, L.P. | 13,331 | 19,024 | +5,693 | 0.02 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 425,901 | 420,892 | +5,009 | 0.43 | 0.40 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 32,610 | 37,114 | +4,504 | 0.10 | 0.14 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 171,312 | 166,847 | +4,465 | 0.05 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,104,090 | 1,099,877 | +4,213 | 0.02 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 100,116 | 104,273 | +4,157 | 0.29 | 0.28 | -0.01 | buy |
| Quantinno Capital Management LP | 5,216 | 9,240 | +4,024 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 78,687 | 74,939 | +3,748 | 0.07 | 0.07 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,920 | 51,298 | +3,622 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 32,427 | 35,485 | +3,058 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,901 | 23,886 | +2,985 | 0.47 | 0.53 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 86,933 | 89,606 | +2,673 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,430 | 16,844 | +2,414 | 0.01 | 0.01 | 0.00 | buy |
| Capital International Sarl | 27,975 | 29,682 | +1,707 | 0.12 | 0.11 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,188 | 4,790 | +1,602 | 0.10 | 0.14 | +0.04 | buy |
| Dean Capital Management | 8,128 | 9,694 | +1,566 | 0.57 | 0.64 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,776 | 48,241 | +1,465 | 0.61 | 0.64 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 19,946 | 21,310 | +1,364 | 0.14 | 0.13 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,108 | 22,803 | +1,305 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,358 | 62,251 | +1,107 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,162 | 24,193 | +969 | 0.05 | 0.04 | 0.00 | sell |
| Swiss National Bank | 129,917 | 130,817 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,061 | 2,906 | +845 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,958 | 23,772 | +814 | 0.17 | 0.16 | 0.00 | buy |
| Yorktown Management & Research Co Inc | 3,275 | 4,075 | +800 | 0.56 | 0.61 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 12,747 | 12,119 | +628 | 0.02 | 0.02 | 0.00 | sell |
| Erste Asset Management GmbH | 37,403 | 38,012 | +609 | 0.07 | 0.07 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 1,987 | 2,504 | +517 | 0.02 | 0.03 | +0.00 | buy |
| Chesley Taft & Associates LLC | 8,595 | 9,095 | +500 | 0.07 | 0.07 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,934 | 2,388 | +454 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 181,869 | 182,304 | +435 | 0.03 | 0.03 | 0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 4,223 | 4,490 | +267 | 0.14 | 0.13 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,896 | 20,098 | +202 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 452 | 648 | +196 | 0.05 | 0.08 | +0.02 | buy |
| Treasurer of the State of North Carolina | 29,002 | 29,192 | +190 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,686 | 1,515 | +171 | 0.01 | 0.01 | 0.00 | sell |
| Forum Financial Management, LP | 1,814 | 1,977 | +163 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,714 | 7,554 | +160 | 0.01 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 1,763 | 1,923 | +160 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 29,291 | 29,447 | +156 | 0.07 | 0.06 | -0.01 | buy |
| Wealthspire Advisors, LLC | 2,299 | 2,443 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29 | 166 | +137 | 0.03 | 1.10 | +1.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,430 | 2,324 | +106 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 1,960 | 2,061 | +101 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,549 | 13,449 | +100 | 0.04 | 0.04 | 0.00 | sell |
| ADVISORY RESEARCH INC | 6,612 | 6,710 | +98 | 0.19 | 0.17 | -0.02 | buy |
| Moors & Cabot, Inc. | 2,054 | 2,139 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,034 | 1,111 | +77 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,898 | 3,962 | +64 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 826 | 882 | +56 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 18 | 67 | +49 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 61 | 109 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 4,095 | 4,137 | +42 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,668 | 14,627 | +41 | 0.02 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 6,589 | 6,608 | +19 | 0.10 | 0.08 | -0.01 | buy |
| GREENLEAF TRUST | 5,064 | 5,082 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,182 | 2,191 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 54 | 59 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,484 | 4,480 | +4 | 0.03 | 0.03 | 0.00 | sell |
| Rehmann Capital Advisory Group | 1,747 | 1,731 | -16 | 0.02 | 0.02 | -0.00 | sell |
| Addison Advisors LLC | 800 | 782 | -18 | 0.04 | 0.03 | -0.00 | sell |
| STEPH & CO | 3,770 | 3,752 | -18 | 0.20 | 0.20 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,637 | 1,616 | -21 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 1,637 | 1,616 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,792 | 1,770 | -22 | 0.08 | 0.08 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,763 | 14,719 | -44 | 0.06 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 1,725 | 1,675 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Uncommon Cents Investing LLC | 4,635 | 4,570 | -65 | 0.22 | 0.21 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,071 | 3,004 | -67 | 0.19 | 0.18 | -0.02 | sell |
| American Trust | 1,797 | 1,725 | -72 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,801 | 15,701 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Equity Partners | 1,538 | 1,432 | -106 | 0.13 | 0.04 | -0.09 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,620 | 2,511 | -109 | 0.01 | 0.01 | -0.00 | sell |