| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 5,472 | 1,816,768 | +1,811,296 | 0.00 | 0.90 | +0.90 | buy |
| Pallas Capital Advisors LLC | 8,425,357 | 9,480,471 | +1,055,114 | 32.94 | 37.08 | +4.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,888,350 | 2,077,332 | +188,982 | 0.70 | 0.85 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 1,664,779 | 1,788,763 | +123,984 | 0.12 | 0.16 | +0.04 | buy |
| Integral Health Asset Management, LLC | 100,000 | 220,000 | +120,000 | 1.06 | 2.03 | +0.97 | buy |
| T. Rowe Price Investment Management, Inc. | 13,192,344 | 13,273,412 | +81,068 | 0.63 | 0.76 | +0.13 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,131 | 101,007 | +70,876 | 0.01 | 0.05 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 405,436 | 466,865 | +61,429 | 0.14 | 0.19 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,759 | 265,583 | +60,824 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 77,303 | 130,740 | +53,437 | 0.02 | 0.03 | 0.00 | buy |
| Magnetar Financial LLC | 134,163 | 183,220 | +49,057 | 0.25 | 0.39 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,367,061 | 1,414,362 | +47,301 | 0.79 | 0.95 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,643,100 | 1,672,832 | +29,732 | 0.01 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 839,639 | 869,205 | +29,566 | 0.04 | 0.04 | 0.00 | buy |
| CW Advisors, LLC | 133,162 | 162,191 | +29,029 | 0.18 | 0.26 | +0.08 | buy |
| Walleye Capital LLC | 79,396 | 106,409 | +27,013 | 0.11 | 0.15 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,077 | 50,522 | +24,445 | 0.02 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 302,990 | 283,365 | +19,625 | 0.02 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,355 | 91,110 | +18,245 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 315,210 | 332,728 | +17,518 | 0.23 | 0.27 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,257 | 248,447 | +16,810 | 0.04 | 0.04 | 0.00 | sell |
| Iron Triangle Partners LP | 450,000 | 466,521 | +16,521 | 4.28 | 4.53 | +0.26 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,924 | 22,000 | +15,076 | 0.19 | 0.43 | +0.25 | buy |
| COMMERCE BANK | 44,331 | 34,924 | +9,407 | 0.02 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,080,071 | 8,088,868 | +8,797 | 0.19 | 0.23 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 73,578 | 64,945 | +8,633 | 0.01 | 0.01 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 59,250 | 66,500 | +7,250 | 0.55 | 0.58 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,178 | 39,032 | +6,146 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 345,577 | 351,519 | +5,942 | 0.02 | 0.02 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,131 | 10,417 | +5,286 | 0.04 | 0.08 | +0.04 | buy |
| ALGERT GLOBAL LLC | 126,220 | 121,530 | +4,690 | 0.38 | 0.45 | 0.00 | sell |
| Fiera Capital Corp | 44,106 | 48,543 | +4,437 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 16,000 | 20,000 | +4,000 | 0.12 | 0.18 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,160 | 22,875 | +3,285 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,554 | 8,400 | +3,154 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 8,132 | 5,161 | +2,971 | 0.06 | 0.04 | 0.00 | sell |
| Versor Investments LP | 5,324 | 8,268 | +2,944 | 0.08 | 0.16 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,741 | 20,659 | +2,918 | 0.02 | 0.03 | 0.00 | buy |
| HighPoint Advisor Group LLC | 6,018 | 8,555 | +2,537 | 0.04 | 0.00 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,798 | 29,280 | +2,518 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 48,608 | 46,241 | +2,367 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,236 | 89,960 | +2,276 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 18,645 | 20,725 | +2,080 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 4,191 | 5,944 | +1,753 | 0.05 | 0.11 | +0.06 | buy |
| Waterloo Capital, L.P. | 9,570 | 11,238 | +1,668 | 0.11 | 0.13 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 71,652 | 73,229 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 13,588 | 15,073 | +1,485 | 0.11 | 0.13 | +0.02 | buy |
| 1832 Asset Management L.P. | 4,299 | 5,662 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 22,244 | 23,579 | +1,335 | 0.61 | 0.75 | +0.14 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,198 | 10,004 | +1,194 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,432 | 3,551 | +1,119 | 0.00 | 0.00 | 0.00 | buy |
| Covenant Partners, LLC | 2,804 | 3,902 | +1,098 | 0.06 | 0.11 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,183 | 38,102 | +1,081 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,111 | 81,161 | +1,050 | 0.05 | 0.06 | 0.00 | buy |
| DUALITY ADVISERS, LP | 7,661 | 8,619 | +958 | 0.06 | 0.08 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,801 | 3,665 | +864 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 87,744 | 88,466 | +722 | 0.13 | 0.15 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 6,556 | 5,964 | +592 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 9,437 | 8,870 | +567 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,293 | 22,793 | +500 | 0.01 | 0.01 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 6,208 | 6,635 | +427 | 0.06 | 0.08 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,841 | 3,151 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 116,147 | 116,451 | +304 | 0.04 | 0.04 | +0.01 | buy |
| L2 Asset Management, LLC | 2,816 | 3,059 | +243 | 0.09 | 0.09 | +0.01 | buy |
| Portside Wealth Group, LLC | 4,178 | 4,364 | +186 | 0.06 | 0.08 | +0.02 | buy |
| Park Place Capital Corp | 954 | 1,139 | +185 | 0.03 | 0.04 | +0.01 | buy |
| OneAscent Financial Services LLC | 3,078 | 3,243 | +165 | 0.03 | 0.03 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 12,376 | 12,534 | +158 | 0.51 | 0.70 | +0.19 | buy |
| TOWNSQUARE CAPITAL LLC | 33,400 | 33,525 | +125 | 0.04 | 0.05 | 0.00 | buy |
| Ranger Investment Management, L.P. | 26 | 94 | +68 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,753 | 7,695 | +58 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,463 | 20,514 | +51 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,866 | 39,911 | +45 | 0.04 | 0.04 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,412 | 3,439 | +27 | 0.08 | 0.09 | +0.01 | buy |
| Ballentine Partners, LLC | 4,289 | 4,306 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 50 | 64 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 38 | +2 | 0.00 | 0.00 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 210,365 | 210,362 | -3 | 0.25 | 0.31 | +0.06 | sell |
| Balentine LLC | 3,419 | 3,402 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,591 | 16,573 | -18 | 0.23 | 0.25 | +0.02 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,285 | 5,248 | -37 | 0.06 | 0.09 | +0.03 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,034 | 2,963 | -71 | 0.03 | 0.04 | +0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 4,059 | 3,977 | -82 | 0.10 | 0.11 | +0.01 | sell |
| Malaga Cove Capital, LLC | 7,299 | 7,153 | -146 | 0.23 | 0.27 | +0.05 | sell |
| Balefire, LLC | 569 | 391 | -178 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,826 | 7,591 | -235 | 0.02 | 0.02 | +0.00 | sell |
| BLB&B Advisors, LLC | 3,933 | 3,633 | -300 | 0.02 | 0.02 | +0.00 | sell |
| PineStone Asset Management Inc. | 164,358 | 163,858 | -500 | 0.13 | 0.24 | +0.12 | sell |
| NATIXIS | 1,663 | 1,161 | -502 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 4,363 | 3,527 | -836 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 18,416 | 17,316 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 7,720 | 6,429 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 5,000 | 3,622 | -1,378 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,218 | 6,727 | -1,491 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 13,717 | 8,645 | -5,072 | 0.17 | 0.11 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 114,574 | 109,052 | -5,522 | 0.15 | 0.24 | +0.09 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 133,141 | 126,454 | -6,687 | 0.21 | 0.23 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,524 | 10,565 | -6,959 | 0.07 | 0.06 | -0.02 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 23,251 | 13,771 | -9,480 | 0.04 | 0.03 | -0.01 | sell |