| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,476,605 | 3,326,820 | +1,850,215 | 0.06 | 0.12 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 755,800 | 1,293,645 | +537,845 | 0.32 | 0.50 | +0.18 | buy |
| Gotham Asset Management, LLC | 129,762 | 563,277 | +433,515 | 0.05 | 0.14 | +0.10 | buy |
| Eversept Partners, LP | 499,207 | 839,284 | +340,077 | 2.12 | 3.18 | +1.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 844,771 | 511,715 | +333,056 | 0.08 | 0.04 | 0.00 | sell |
| NATIXIS | 385,571 | 71,032 | +314,539 | 0.10 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 379,027 | 642,990 | +263,963 | 0.10 | 0.15 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 694,047 | 951,802 | +257,755 | 0.03 | 0.03 | 0.00 | buy |
| Old West Investment Management, LLC | 27,945 | 234,844 | +206,899 | 0.42 | 3.19 | +2.77 | buy |
| Vestal Point Capital, LP | 300,000 | 500,000 | +200,000 | 0.89 | 1.08 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 310,222 | 478,757 | +168,535 | 0.02 | 0.03 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 80,398 | 244,400 | +164,002 | 0.08 | 0.16 | +0.08 | buy |
| Pembroke Management, LTD | 247,812 | 400,893 | +153,081 | 1.51 | 2.00 | +0.49 | buy |
| NFJ INVESTMENT GROUP, LLC | 59,562 | 206,403 | +146,841 | 0.08 | 0.30 | +0.21 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 136,400 | 272,324 | +135,924 | 0.11 | 0.20 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 223,131 | 333,640 | +110,509 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 218,730 | 329,234 | +110,504 | 0.04 | 0.07 | +0.03 | buy |
| Wesleyan Assurance Society | 175,000 | 285,000 | +110,000 | 0.54 | 0.76 | +0.22 | buy |
| Polar Capital Holdings Plc | 338,216 | 443,491 | +105,275 | 0.09 | 0.10 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 157,400 | 260,900 | +103,500 | 2.20 | 2.98 | +0.77 | buy |
| Rhenman & Partners Asset Management AB | 42,315 | 123,315 | +81,000 | 0.20 | 0.64 | +0.44 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 388,272 | 466,307 | +78,035 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,194,061 | 1,270,478 | +76,417 | 0.01 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 68,663 | 123,591 | +54,928 | 0.98 | 1.51 | +0.53 | buy |
| OMERS ADMINISTRATION Corp | 184,200 | 212,200 | +28,000 | 0.07 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 216,866 | 190,415 | +26,451 | 0.02 | 0.01 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 718,102 | 743,794 | +25,692 | 3.32 | 3.69 | +0.37 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 34,060 | 59,348 | +25,288 | 0.46 | 0.95 | +0.49 | buy |
| Orion Porfolio Solutions, LLC | 57,448 | 34,487 | +22,961 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 87,760 | 108,060 | +20,300 | 0.09 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 821,251 | 835,232 | +13,981 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 317,267 | 303,788 | +13,479 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 43,596 | 56,931 | +13,335 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 39,624 | 51,979 | +12,355 | 0.13 | 0.12 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 87,736 | 99,890 | +12,154 | 0.56 | 0.61 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 22,553 | 11,303 | +11,250 | 0.10 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,106 | 60,414 | +10,308 | 0.01 | 0.01 | 0.00 | buy |
| FORA Capital, LLC | 10,945 | 21,239 | +10,294 | 0.05 | 0.10 | +0.05 | buy |
| Expect Equity LLC | 42,880 | 52,440 | +9,560 | 2.01 | 2.31 | +0.29 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 208,306 | 217,648 | +9,342 | 1.60 | 1.67 | +0.06 | buy |
| SteelPeak Wealth, LLC | 12,129 | 19,932 | +7,803 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 9,495,686 | 9,501,249 | +5,563 | 16.46 | 14.91 | -1.55 | buy |
| Claret Asset Management Corp | 10,721 | 13,243 | +2,522 | 0.06 | 0.07 | +0.01 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 8,047 | 10,460 | +2,413 | 0.38 | 0.37 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 5,082 | 6,788 | +1,706 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 49,951 | 48,247 | +1,704 | 0.01 | 0.01 | 0.00 | sell |
| Bayforest Capital Ltd | 1,406 | 3,075 | +1,669 | 0.03 | 0.06 | +0.03 | buy |
| NorthRock Partners, LLC | 5,922 | 7,213 | +1,291 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,700 | 32,800 | +1,100 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,372 | 80,387 | +985 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,718 | 4,787 | +931 | 0.01 | 0.01 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 8,725 | 9,615 | +890 | 0.04 | 0.04 | -0.00 | buy |
| Kaufman Rossin Wealth, LLC | 4,929 | 5,654 | +725 | 0.15 | 0.15 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,394 | 32,713 | +681 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 134,695 | 135,201 | +506 | 0.02 | 0.02 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 21,755 | 22,245 | +490 | 0.73 | 0.68 | -0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,118 | 1,560 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 6,810 | 7,193 | +383 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,467 | 22,667 | +200 | 0.02 | 0.02 | 0.00 | buy |
| Riggs Asset Managment Co. Inc. | 27 | 213 | +186 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,635 | 4,470 | +165 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,493 | 26,593 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 12,401 | 12,453 | +52 | 0.36 | 0.35 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 119 | 96 | +23 | 0.00 | 0.00 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,353 | 10,361 | +8 | 0.03 | 0.02 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 45 | 33 | -12 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 11,218 | 11,196 | -22 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 19,356 | 19,273 | -83 | 0.10 | 0.09 | -0.02 | sell |
| Mengis Capital Management, Inc. | 56,335 | 56,085 | -250 | 0.49 | 0.49 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 31,974 | 31,678 | -296 | 0.05 | 0.04 | -0.01 | sell |
| Utah Retirement Systems | 5,900 | 5,460 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 47,211 | 46,768 | -443 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,000 | 17,500 | -500 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,309 | 43 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| L2 Asset Management, LLC | 9,709 | 8,339 | -1,370 | 0.08 | 0.06 | -0.03 | sell |
| Advisors Capital Management, LLC | 81,425 | 78,886 | -2,539 | 0.05 | 0.04 | -0.01 | sell |
| Diversified Trust Co | 9,050 | 5,658 | -3,392 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 8,249 | 4,742 | -3,507 | 0.01 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 4,001 | 1 | -4,000 | 0.08 | 0.00 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,254 | 243,099 | -4,155 | 0.02 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 16,604 | 12,363 | -4,241 | 0.02 | 0.02 | -0.01 | sell |
| Montanaro Asset Management Ltd | 318,700 | 310,700 | -8,000 | 3.90 | 3.30 | -0.60 | sell |
| LBP AM SA | 28,354 | 19,877 | -8,477 | 0.02 | 0.01 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 230,000 | 220,500 | -9,500 | 0.90 | 0.72 | -0.18 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 39,637 | 24,698 | -14,939 | 0.03 | 0.02 | -0.01 | sell |
| SECTOR GAMMA AS | 211,970 | 195,970 | -16,000 | 2.83 | 2.64 | -0.19 | sell |
| Petrus Trust Company, LTA | 22,917 | 6,780 | -16,137 | 0.09 | 0.03 | -0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 674,925 | 655,303 | -19,622 | 0.81 | 0.76 | -0.04 | sell |
| Numerai GP LLC | 36,000 | 13,490 | -22,510 | 0.28 | 0.08 | -0.20 | sell |
| TD ASSET MANAGEMENT INC | 778,304 | 750,234 | -28,070 | 0.03 | 0.03 | -0.00 | sell |
| Ceredex Value Advisors LLC | 279,300 | 214,250 | -65,050 | 0.25 | 0.19 | -0.07 | sell |
| ING GROEP NV | 182,200 | 85,700 | -96,500 | 0.05 | 0.02 | -0.03 | sell |
| LONDON CO OF VIRGINIA | 4,138,969 | 4,023,813 | -115,156 | 0.98 | 0.94 | -0.05 | sell |
| FIL Ltd | 2,175,228 | 1,701,126 | -474,102 | 0.09 | 0.06 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 12,383,350 | 11,430,636 | -952,714 | 0.34 | 0.30 | -0.04 | sell |