| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 2,350,160 | 4,193,454 | +1,843,294 | 0.85 | 1.34 | +0.49 | buy |
| FIL Ltd | 541,314 | 1,961,416 | +1,420,102 | 0.03 | 0.11 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 475,145 | 1,141,762 | +666,617 | 0.29 | 0.62 | +0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 410,234 | 49,534 | +360,700 | 0.09 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 224,919 | 516,232 | +291,313 | 0.04 | 0.08 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 146,694 | 360,631 | +213,937 | 0.02 | 0.04 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 477,236 | 634,361 | +157,125 | 0.87 | 0.99 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,460,590 | 1,615,358 | +154,768 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 750,089 | 890,089 | +140,000 | 0.07 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 15,908 | 111,805 | +95,897 | 0.05 | 0.28 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 813,716 | 748,400 | +65,316 | 0.06 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 43,093 | 106,324 | +63,231 | 0.03 | 0.06 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,000 | 145,000 | +62,000 | 0.11 | 0.17 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 890,189 | 943,236 | +53,047 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 163,926 | 111,398 | +52,528 | 0.31 | 0.15 | 0.00 | sell |
| Lane Generational LLC | 20,268 | 66,552 | +46,284 | 1.74 | 3.81 | +2.07 | buy |
| OMERS ADMINISTRATION Corp | 151,400 | 184,200 | +32,800 | 0.10 | 0.09 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,439 | 247,355 | +24,916 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 479,907 | 500,285 | +20,378 | 0.09 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,468 | 2,013,741 | +20,273 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 529,646 | 549,490 | +19,844 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 124,421 | 141,890 | +17,469 | 0.03 | 0.03 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 142,100 | 158,000 | +15,900 | 2.84 | 2.69 | -0.15 | buy |
| PineBridge Investments, L.P. | 23,564 | 33,619 | +10,055 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 303,479 | 313,504 | +10,025 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63,309 | 69,556 | +6,247 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 230,000 | 236,000 | +6,000 | 1.22 | 1.07 | -0.15 | buy |
| Corebridge Financial, Inc. | 131,495 | 126,007 | +5,488 | 0.05 | 0.04 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 130,843 | 135,635 | +4,792 | 0.16 | 0.14 | -0.01 | buy |
| ALTFEST L J & CO INC | 3,564 | 7,983 | +4,419 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 210,761 | 214,580 | +3,819 | 0.02 | 0.02 | 0.00 | buy |
| Malaga Cove Capital, LLC | 11,911 | 14,526 | +2,615 | 0.33 | 0.33 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 41,258 | 39,242 | +2,016 | 0.03 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,701 | 5,386 | +1,685 | 0.00 | 0.00 | 0.00 | buy |
| Swiss National Bank | 206,900 | 208,500 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,766 | 34,345 | +1,421 | 0.03 | 0.02 | 0.00 | sell |
| L2 Asset Management, LLC | 3,853 | 5,068 | +1,215 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,503 | 99,401 | +1,102 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 89,300 | 88,574 | +726 | 0.01 | 0.01 | -0.00 | sell |
| Global Retirement Partners, LLC | 4,409 | 5,135 | +726 | 0.01 | 0.01 | 0.00 | buy |
| Eagle Bay Advisors LLC | 29 | 703 | +674 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,553 | 4,073 | +480 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 3,279 | 3,609 | +330 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 47,701 | 48,011 | +310 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 134,254 | 134,561 | +307 | 0.03 | 0.03 | -0.01 | buy |
| CIBC Asset Management Inc | 4,010 | 4,233 | +223 | 0.00 | 0.00 | 0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,662 | 4,880 | +218 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 42,686 | 42,471 | +215 | 0.03 | 0.03 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,374 | 4,534 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,487,812 | 1,487,958 | +146 | 0.52 | 0.33 | -0.20 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,467 | 22,567 | +100 | 0.03 | 0.03 | 0.00 | buy |
| Mengis Capital Management, Inc. | 56,035 | 56,135 | +100 | 0.76 | 0.67 | -0.09 | buy |
| Advisors Asset Management, Inc. | 8,370 | 8,289 | +81 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,362 | 24,441 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 134 | 191 | +57 | 0.00 | 0.01 | 0.00 | buy |
| FORTE CAPITAL LLC /ADV | 9,100 | 9,120 | +20 | 0.07 | 0.06 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 5,964 | 5,952 | +12 | 0.02 | 0.02 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,215 | 10,210 | -5 | 0.04 | 0.03 | -0.01 | sell |
| Ranger Investment Management, L.P. | 57 | 40 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 7,192 | 7,033 | -159 | 0.02 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,593 | 8,366 | -227 | 0.02 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,850 | 5,524 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 32,874 | 32,366 | -508 | 0.08 | 0.07 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 19,231 | 18,696 | -535 | 0.18 | 0.14 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,038 | 49,388 | -650 | 0.08 | 0.06 | -0.01 | sell |
| Main Management ETF Advisors, LLC | 13,192 | 12,104 | -1,088 | 0.04 | 0.03 | -0.01 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 34,173 | 32,994 | -1,179 | 0.75 | 0.62 | -0.13 | sell |
| Pallas Capital Advisors LLC | 9,483,688 | 9,482,301 | -1,387 | 23.69 | 23.79 | +0.10 | sell |
| Advisors Capital Management, LLC | 74,352 | 72,680 | -1,672 | 0.08 | 0.07 | -0.02 | sell |
| Fisher Asset Management, LLC | 6,378 | 4,536 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 50,666 | 48,542 | -2,124 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,876 | 1,295 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 48,996 | 45,568 | -3,428 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 4,021 | 390 | -3,631 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,428 | 42,756 | -3,672 | 0.07 | 0.06 | -0.02 | sell |
| Numerai GP LLC | 30,880 | 24,129 | -6,751 | 0.57 | 0.39 | -0.18 | sell |
| Rhenman & Partners Asset Management AB | 44,315 | 36,315 | -8,000 | 0.25 | 0.22 | -0.03 | sell |
| SteelPeak Wealth, LLC | 12,717 | 3,652 | -9,065 | 0.04 | 0.01 | -0.03 | sell |
| Polar Capital Holdings Plc | 317,501 | 305,190 | -12,311 | 0.10 | 0.10 | -0.00 | sell |
| Nebula Research & Development LLC | 15,929 | 3,556 | -12,373 | 0.13 | 0.02 | -0.11 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,844 | 27,623 | -19,221 | 0.02 | 0.01 | -0.01 | sell |
| Montanaro Asset Management Ltd | 446,500 | 426,950 | -19,550 | 5.50 | 5.17 | -0.33 | sell |
| Polar Asset Management Partners Inc. | 44,100 | 17,100 | -27,000 | 0.06 | 0.01 | -0.05 | sell |
| LBP AM SA | 63,862 | 36,770 | -27,092 | 0.07 | 0.03 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 345,008 | 314,704 | -30,304 | 0.11 | 0.09 | -0.02 | sell |
| Integral Health Asset Management, LLC | 135,000 | 100,000 | -35,000 | 1.10 | 0.52 | -0.58 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 378,460 | 334,534 | -43,926 | 0.10 | 0.07 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,452,896 | 1,375,710 | -77,186 | 0.09 | 0.07 | -0.02 | sell |
| Candriam S.C.A. | 321,205 | 184,946 | -136,259 | 0.12 | 0.06 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 13,037,141 | 12,394,990 | -642,151 | 0.54 | 0.45 | -0.09 | sell |
| RTW INVESTMENTS, LP | 3,481,119 | 2,481,119 | -1,000,000 | 3.48 | 2.20 | -1.28 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,458,374 | 2,952,303 | -2,506,071 | 0.11 | 0.05 | -0.06 | sell |