| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,170,470 | 4,691,926 | +521,456 | 0.21 | 0.24 | +0.04 | buy |
| Woodline Partners LP | 92,276 | 360,107 | +267,831 | 0.15 | 0.63 | +0.48 | buy |
| SAMLYN CAPITAL, LLC | 470,142 | 689,064 | +218,922 | 1.08 | 2.21 | +1.13 | buy |
| Cornerstone Investment Partners, LLC | 3,385 | 199,765 | +196,380 | 0.03 | 1.81 | +1.78 | buy |
| Rheos Capital Works Inc. | 49,700 | 238,700 | +189,000 | 0.42 | 2.12 | +1.70 | buy |
| Epoch Investment Partners, Inc. | 69,484 | 243,603 | +174,119 | 0.06 | 0.18 | +0.12 | buy |
| DAVIS R M INC | 30,711 | 146,864 | +116,153 | 0.11 | 0.55 | +0.44 | buy |
| JS Capital Management LLC | 115,000 | 215,000 | +100,000 | 2.20 | 4.14 | +1.94 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 4,325 | 91,511 | +87,186 | 0.07 | 2.26 | +2.18 | buy |
| Senator Investment Group LP | 200,000 | 284,379 | +84,379 | 1.58 | 1.96 | +0.38 | buy |
| CIBC WORLD MARKETS CORP | 80,231 | 135,285 | +55,054 | 0.11 | 0.12 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 653,346 | 706,322 | +52,976 | 0.13 | 0.15 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 118,709 | 168,570 | +49,861 | 0.05 | 0.07 | +0.02 | buy |
| Cartenna Capital, LP | 335,000 | 380,000 | +45,000 | 6.86 | 6.40 | -0.46 | buy |
| Candriam S.C.A. | 23,872 | 66,964 | +43,092 | 0.02 | 0.07 | +0.05 | buy |
| PARK NATIONAL CORP /OH/ | 207,789 | 247,993 | +40,204 | 1.32 | 1.63 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 122,060 | 153,660 | +31,600 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 40,103 | 68,601 | +28,498 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 45,823 | 73,972 | +28,149 | 0.60 | 1.04 | +0.44 | buy |
| Erste Asset Management GmbH | 3,756 | 27,596 | +23,840 | 0.01 | 0.07 | +0.06 | buy |
| ING GROEP NV | 528 | 24,014 | +23,486 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 3,700 | 23,416 | +19,716 | 0.06 | 0.40 | +0.34 | buy |
| MARK ASSET MANAGEMENT LP | 75,255 | 94,805 | +19,550 | 2.00 | 2.49 | +0.49 | buy |
| 1832 Asset Management L.P. | 30,874 | 46,474 | +15,600 | 0.01 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 3,543 | 18,574 | +15,031 | 0.18 | 0.86 | +0.69 | buy |
| WINTON GROUP Ltd | 24,312 | 38,529 | +14,217 | 0.28 | 0.45 | +0.17 | buy |
| Rathbones Group PLC | 80,803 | 92,095 | +11,292 | 0.08 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 954 | 11,515 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 10,680 | 20,921 | +10,241 | 0.05 | 0.11 | +0.05 | buy |
| AVIVA PLC | 193,670 | 202,769 | +9,099 | 0.11 | 0.12 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,041 | 41,019 | +6,978 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 1,496 | 7,728 | +6,232 | 0.03 | 0.12 | +0.09 | buy |
| Madison Asset Management, LLC | 204,068 | 209,903 | +5,835 | 0.42 | 0.46 | +0.04 | buy |
| iA Global Asset Management Inc. | 48,631 | 54,386 | +5,755 | 0.18 | 0.20 | +0.02 | buy |
| Chicago Capital, LLC | 2,322 | 7,103 | +4,781 | 0.02 | 0.04 | +0.03 | buy |
| Swedbank AB | 87,019 | 91,443 | +4,424 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,398 | 19,547 | +4,149 | 0.02 | 0.03 | +0.01 | buy |
| Argent Trust Co | 6,975 | 10,927 | +3,952 | 0.05 | 0.09 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 37,368 | 41,199 | +3,831 | 0.16 | 0.18 | +0.02 | buy |
| Capital World Investors | 7,085,904 | 7,089,368 | +3,464 | 0.20 | 0.20 | +0.01 | buy |
| BLB&B Advisors, LLC | 45,560 | 48,576 | +3,016 | 0.46 | 0.49 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,491 | 10,325 | +2,834 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,868 | 68,448 | +2,580 | 0.03 | 0.03 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 9,161 | 10,942 | +1,781 | 0.60 | 0.37 | -0.23 | buy |
| Wealthfront Advisers LLC | 9,450 | 10,775 | +1,325 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 74,515 | 75,807 | +1,292 | 0.22 | 0.22 | +0.01 | buy |
| Freedom Day Solutions, LLC | 13,453 | 14,643 | +1,190 | 0.83 | 0.92 | +0.09 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 131,178 | 132,351 | +1,173 | 0.80 | 0.81 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,528 | 2,591 | +1,063 | 0.04 | 0.00 | -0.04 | buy |
| Legacy Trust | 18,886 | 19,921 | +1,035 | 0.77 | 0.83 | +0.06 | buy |
| USS Investment Management Ltd | 29,958 | 30,905 | +947 | 0.05 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,600 | 2,538 | +938 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 13,348 | 14,254 | +906 | 0.11 | 0.12 | +0.01 | buy |
| Capital International Sarl | 31,912 | 32,797 | +885 | 0.20 | 0.20 | -0.01 | buy |
| IEQ CAPITAL, LLC | 3,642 | 4,405 | +763 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,903 | 3,645 | +742 | 0.18 | 0.10 | -0.08 | buy |
| Vantage Consulting Group Inc | 2,300 | 3,012 | +712 | 0.22 | 0.33 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 14,173 | 14,859 | +686 | 0.06 | 0.06 | +0.00 | buy |
| Bleakley Financial Group, LLC | 6,156 | 6,731 | +575 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 6,699 | 7,224 | +525 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 6,613 | 7,079 | +466 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 43,626 | 44,054 | +428 | 0.08 | 0.08 | +0.00 | buy |
| HB Wealth Management, LLC | 1,811 | 2,233 | +422 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,952 | 3,361 | +409 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 1,874 | 2,276 | +402 | 0.01 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 39,203 | 39,565 | +362 | 0.38 | 0.40 | +0.02 | buy |
| Dean Capital Management | 7,388 | 7,733 | +345 | 0.78 | 0.77 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,953 | 15,191 | +238 | 0.03 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,539 | 4,744 | +205 | 0.04 | 0.04 | +0.00 | buy |
| Wahed Invest LLC | 2,611 | 2,814 | +203 | 0.12 | 0.13 | +0.01 | buy |
| Utah Retirement Systems | 28,285 | 28,485 | +200 | 0.06 | 0.06 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 390 | +190 | 0.00 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 12,468 | 12,655 | +187 | 60.83 | 63.58 | +2.75 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,072 | 1,248 | +176 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,597 | 9,749 | +152 | 0.27 | 0.29 | +0.01 | buy |
| MCF Advisors LLC | 9 | 160 | +151 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 28 | 164 | +136 | 0.00 | 0.03 | +0.03 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 29,545 | 29,666 | +121 | 0.31 | 0.31 | +0.01 | buy |
| RFP Financial Group LLC | 15 | 113 | +98 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,508 | 8,606 | +98 | 0.25 | 0.26 | +0.01 | buy |
| Czech National Bank | 27,605 | 27,701 | +96 | 0.06 | 0.06 | +0.00 | buy |
| Profit Investment Management, LLC | 12,768 | 12,864 | +96 | 1.27 | 1.19 | -0.08 | buy |
| MOODY LYNN & LIEBERSON, LLC | 3,401 | 3,492 | +91 | 0.04 | 0.04 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,537 | 1,606 | +69 | 0.08 | 0.08 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 1,643 | 1,712 | +69 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,567 | 5,635 | +68 | 60.91 | 63.60 | +2.70 | buy |
| Empirical Finance, LLC | 4,776 | 4,824 | +48 | 0.05 | 0.05 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,936 | 2,979 | +43 | 0.12 | 0.12 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 6 | 42 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 504 | 530 | +26 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 320 | 343 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 28 | 50 | +22 | 0.00 | 0.01 | +0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 3 | 23 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Draper Asset Management, LLC | 2,843 | 2,859 | +16 | 0.42 | 0.44 | +0.01 | buy |
| FSM Wealth Advisors, LLC | 1,460 | 1,475 | +15 | 0.10 | 0.10 | -0.00 | buy |
| Dunhill Financial, LLC | 924 | 938 | +14 | 0.08 | 0.14 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Roberts Wealth Advisors, LLC | 23,317 | 23,327 | +10 | 1.47 | 1.76 | +0.29 | buy |
| MONTAG A & ASSOCIATES INC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |