| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,067,962 | 7,045,804 | +3,977,842 | 0.97 | 1.91 | +0.94 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,555,677 | 15,139,515 | +1,583,838 | 0.15 | 0.14 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 424,020 | 1,759,286 | +1,335,266 | 0.05 | 0.16 | 0.00 | buy |
| Holocene Advisors, LP | 1,036,813 | 1,859,828 | +823,015 | 0.26 | 0.37 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 183,799 | 999,497 | +815,698 | 0.01 | 0.05 | +0.04 | buy |
| Rafferty Asset Management, LLC | 1,199,084 | 1,970,734 | +771,650 | 0.45 | 0.52 | +0.08 | buy |
| Freestone Grove Partners LP | 61,274 | 540,901 | +479,627 | 0.06 | 0.33 | +0.27 | buy |
| EARNEST PARTNERS LLC | 1,691,720 | 2,047,056 | +355,336 | 0.71 | 0.74 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,735,864 | 3,065,170 | +329,306 | 0.20 | 0.20 | -0.00 | buy |
| RDST Capital LLC | 774,420 | 1,102,675 | +328,255 | 9.63 | 8.89 | -0.74 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,014,198 | 5,335,516 | +321,318 | 0.26 | 0.24 | 0.00 | buy |
| CITIGROUP INC | 756,947 | 1,040,349 | +283,402 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 428,531 | 659,306 | +230,775 | 0.41 | 0.49 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 405,300 | 185,000 | +220,300 | 0.08 | 0.03 | -0.05 | sell |
| MAIRS & POWER INC | 938,193 | 1,118,039 | +179,846 | 0.85 | 0.89 | +0.04 | buy |
| Perpetual Ltd | 263,831 | 409,637 | +145,806 | 0.28 | 0.39 | +0.11 | buy |
| Durable Capital Partners LP | 2,914,417 | 3,055,914 | +141,497 | 2.28 | 1.87 | -0.41 | buy |
| Fiera Capital Corp | 536,182 | 670,664 | +134,482 | 0.17 | 0.18 | +0.01 | buy |
| ROYAL BANK OF CANADA | 514,543 | 630,384 | +115,841 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 357,577 | 265,001 | +92,576 | 0.06 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,844,971 | 2,767,723 | +77,248 | 0.02 | 0.02 | 0.00 | sell |
| Hound Partners, LLC | 230,917 | 307,737 | +76,820 | 4.01 | 3.35 | -0.65 | buy |
| DF DENT & CO INC | 253,208 | 324,945 | +71,737 | 0.30 | 0.33 | +0.04 | buy |
| James Hambro & Partners LLP | 786,491 | 852,889 | +66,398 | 2.87 | 2.72 | -0.15 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 114,958 | 179,861 | +64,903 | 0.37 | 0.51 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 231,524 | 291,058 | +59,534 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 69,363 | 12,672 | +56,691 | 0.06 | 0.03 | 0.00 | sell |
| Polar Asset Management Partners Inc. | 153,391 | 209,738 | +56,347 | 0.31 | 0.26 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 531,518 | 484,076 | +47,442 | 0.05 | 0.03 | -0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 996,224 | 1,041,424 | +45,200 | 4.11 | 3.50 | -0.61 | buy |
| Allspring Global Investments Holdings, LLC | 260,466 | 303,760 | +43,294 | 0.04 | 0.04 | 0.00 | buy |
| CenterBook Partners LP | 33,453 | 71,559 | +38,106 | 0.19 | 0.32 | +0.13 | buy |
| HARBER ASSET MANAGEMENT LLC | 133,441 | 165,949 | +32,508 | 4.16 | 4.31 | +0.15 | buy |
| Swiss National Bank | 425,907 | 458,207 | +32,300 | 0.03 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 161,662 | 190,378 | +28,716 | 0.07 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408,610 | 436,796 | +28,186 | 0.03 | 0.03 | 0.00 | buy |
| Mountaineer Partners Management, LLC | 98,529 | 126,230 | +27,701 | 8.25 | 6.73 | -1.52 | buy |
| RHUMBLINE ADVISERS | 462,162 | 435,312 | +26,850 | 0.04 | 0.03 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 521,077 | 547,883 | +26,806 | 0.97 | 0.88 | -0.08 | buy |
| Channing Capital Management, LLC | 89,392 | 114,037 | +24,645 | 0.24 | 0.26 | +0.02 | buy |
| Phraction Management LLC | 68,534 | 90,969 | +22,435 | 2.01 | 2.35 | +0.34 | buy |
| VANGUARD GROUP INC | 15,553,199 | 15,574,198 | +20,999 | 0.03 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 426,922 | 447,720 | +20,798 | 0.06 | 0.05 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 22,657 | 43,430 | +20,773 | 0.01 | 0.02 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,178,551 | 2,198,403 | +19,852 | 4.16 | 3.77 | -0.39 | buy |
| CANADA LIFE ASSURANCE Co | 168,088 | 187,334 | +19,246 | 0.03 | 0.02 | -0.00 | buy |
| Compass Wealth Management LLC | 18,445 | 37,090 | +18,645 | 0.41 | 0.71 | +0.30 | buy |
| CIBC Private Wealth Group LLC | 378,006 | 361,572 | +16,434 | 0.05 | 0.05 | 0.00 | sell |
| Narwhal Capital Management | 41,125 | 56,697 | +15,572 | 0.32 | 0.37 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,116 | 48,680 | +15,564 | 0.22 | 0.38 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,317 | 236,363 | +14,046 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 475,572 | 487,606 | +12,034 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 514,945 | 503,400 | +11,545 | 0.07 | 0.06 | -0.01 | sell |
| Atria Investments, Inc | 30,075 | 18,559 | +11,516 | 0.04 | 0.02 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 25,420 | 36,721 | +11,301 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 45,953 | 56,086 | +10,133 | 0.04 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,153 | 62,067 | +10,086 | 0.08 | 0.06 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 19,821 | 28,433 | +8,612 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 452,183 | 460,227 | +8,044 | 0.02 | 0.02 | 0.00 | buy |
| Tredje AP-fonden | 11,699 | 19,333 | +7,634 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 233,000 | 240,000 | +7,000 | 1.91 | 1.54 | -0.37 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 535,700 | 542,600 | +6,900 | 2.60 | 2.13 | -0.47 | buy |
| Quantinno Capital Management LP | 73,747 | 67,476 | +6,271 | 0.04 | 0.02 | 0.00 | sell |
| Callan Family Office, LLC | 2,739 | 8,557 | +5,818 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 10,976 | 16,738 | +5,762 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,035 | 59,597 | +5,562 | 0.03 | 0.03 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 15,499 | 20,992 | +5,493 | 0.20 | 0.25 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 4,146 | 9,630 | +5,484 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,934 | 39,300 | +5,366 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,880 | 47,780 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| Ironvine Capital Partners, LLC | 28,578 | 33,277 | +4,699 | 0.27 | 0.28 | +0.01 | buy |
| Montanaro Asset Management Ltd | 55,580 | 59,400 | +3,820 | 1.43 | 1.24 | -0.19 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 27,600 | 31,300 | +3,700 | 0.03 | 0.02 | -0.01 | buy |
| STRS OHIO | 61,985 | 65,568 | +3,583 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 50,920 | 54,501 | +3,581 | 0.04 | 0.04 | 0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 31,640 | 34,825 | +3,185 | 0.60 | 0.50 | -0.09 | buy |
| 2Xideas AG | 81,662 | 84,767 | +3,105 | 1.09 | 1.18 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,126 | 38,899 | +2,773 | 0.02 | 0.02 | -0.00 | buy |
| STONE RUN CAPITAL, LLC | 30,942 | 33,180 | +2,238 | 1.14 | 1.07 | -0.07 | buy |
| Hilton Capital Management, LLC | 20,805 | 23,032 | +2,227 | 0.15 | 0.15 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,248 | 14,118 | +2,130 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 22,845 | 24,970 | +2,125 | 0.03 | 0.02 | -0.01 | buy |
| BESSEMER GROUP INC | 1,105,949 | 1,107,905 | +1,956 | 0.17 | 0.15 | -0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,429 | 9,336 | +1,907 | 0.04 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,432 | 48,999 | +1,567 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 27,450 | 28,960 | +1,510 | 0.03 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,331 | 4,691 | +1,360 | 0.02 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,575 | 18,883 | +1,308 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 2,803 | 3,976 | +1,173 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,028 | 5,190 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 68,907 | 70,021 | +1,114 | 0.02 | 0.02 | 0.00 | buy |
| Global Retirement Partners, LLC | 4,052 | 5,161 | +1,109 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 183,940 | 185,045 | +1,105 | 0.06 | 0.05 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,320 | 51,264 | +1,056 | 0.06 | 0.05 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 3,692 | 4,730 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| EVEXIA WEALTH LLC | 2,798 | 3,805 | +1,007 | 0.08 | 0.11 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,460 | 5,478 | +982 | 0.01 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,075 | 22,979 | +904 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 27,500 | 28,400 | +900 | 0.02 | 0.02 | -0.00 | buy |