| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 4,400 | 4,904,900 | +4,900,500 | 0.14 | 0.25 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 1,983,916 | 2,541,266 | +557,350 | 0.07 | 0.10 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,709,599 | 4,117,227 | +407,628 | 3.22 | 3.59 | +0.36 | buy |
| ArrowMark Colorado Holdings LLC | 1,576,083 | 1,858,841 | +282,758 | 0.64 | 0.85 | +0.21 | buy |
| Epoch Investment Partners, Inc. | 1,163,033 | 1,433,612 | +270,579 | 0.20 | 0.26 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 409,682 | 568,361 | +158,679 | 0.08 | 0.10 | +0.02 | buy |
| Hodges Capital Management Inc. | 196,465 | 317,045 | +120,580 | 0.39 | 0.82 | +0.43 | buy |
| Qube Research & Technologies Ltd | 255,313 | 363,339 | +108,026 | 0.02 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,919,763 | 3,027,384 | +107,621 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,200 | 165,579 | +103,379 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 428,214 | 531,125 | +102,911 | 0.01 | 0.01 | 0.00 | buy |
| Pier Capital, LLC | 129,479 | 222,632 | +93,153 | 0.68 | 1.25 | +0.56 | buy |
| LAZARD ASSET MANAGEMENT LLC | 897,347 | 805,975 | +91,372 | 0.04 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 137,740 | 223,205 | +85,465 | 0.01 | 0.01 | 0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 124,979 | 209,804 | +84,825 | 1.80 | 3.38 | +1.58 | buy |
| Boston Partners | 552,392 | 630,368 | +77,976 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 207,898 | 280,751 | +72,853 | 0.05 | 0.06 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 177,375 | 244,033 | +66,658 | 0.07 | 0.09 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 351,076 | 407,867 | +56,791 | 0.10 | 0.12 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 139,310 | 191,555 | +52,245 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 14,373 | 65,306 | +50,933 | 0.04 | 0.13 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 711,235 | 748,722 | +37,487 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,264 | 104,598 | +36,334 | 0.02 | 0.03 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 27,683 | 59,683 | +32,000 | 0.07 | 0.18 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 727,998 | 696,127 | +31,871 | 0.05 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 101,011 | 130,856 | +29,845 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,518,455 | 1,546,666 | +28,211 | 0.82 | 0.84 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 242,470 | 269,960 | +27,490 | 0.17 | 0.21 | +0.03 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 160,110 | 181,490 | +21,380 | 1.96 | 2.16 | +0.20 | buy |
| AVIVA PLC | 15,684 | 35,815 | +20,131 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,284 | 121,000 | +17,716 | 0.01 | 0.02 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,942 | 24,033 | +15,091 | 0.06 | 0.21 | +0.15 | buy |
| Cutter Capital Management, LP | 240,448 | 255,049 | +14,601 | 4.25 | 4.00 | -0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 591,332 | 603,137 | +11,805 | 0.15 | 0.16 | +0.00 | buy |
| Focus Partners Wealth | 79,793 | 91,345 | +11,552 | 0.04 | 0.03 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 474,734 | 485,234 | +10,500 | 0.34 | 0.36 | +0.02 | buy |
| Verity Asset Management, Inc. | 28,628 | 39,089 | +10,461 | 0.67 | 0.89 | +0.21 | buy |
| GABELLI FUNDS LLC | 115,000 | 125,000 | +10,000 | 0.03 | 0.04 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 446,661 | 456,636 | +9,975 | 0.50 | 0.51 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 560,808 | 570,757 | +9,949 | 0.01 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 78,496 | 88,256 | +9,760 | 0.04 | 0.05 | +0.01 | buy |
| Koa Wealth Management, LLC | 64,913 | 74,416 | +9,503 | 2.37 | 2.73 | +0.36 | buy |
| EFG Asset Management (North America) Corp. | 130,732 | 140,089 | +9,357 | 0.92 | 0.98 | +0.07 | buy |
| CW Advisors, LLC | 52,511 | 60,913 | +8,402 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 33,773 | 41,918 | +8,145 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 37,156 | 44,949 | +7,793 | 1.04 | 1.05 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 39,886 | 47,573 | +7,687 | 0.24 | 0.29 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,898 | 131,909 | +6,989 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 11,789 | 4,849 | +6,940 | 0.09 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,725 | 35,534 | +5,809 | 0.01 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 44,607 | 49,791 | +5,184 | 0.03 | 0.03 | 0.00 | buy |
| Future Fund LLC | 7,166 | 12,275 | +5,109 | 0.73 | 4.05 | +3.32 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,164 | 32,609 | +4,555 | 0.03 | 0.03 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,402 | 19,129 | +4,273 | 0.09 | 0.08 | -0.01 | sell |
| NORDEN GROUP LLC | 8,725 | 12,816 | +4,091 | 0.06 | 0.11 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 70,809 | 74,655 | +3,846 | 0.01 | 0.01 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,991 | 11,322 | +3,331 | 0.10 | 0.14 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,773 | 24,900 | +3,127 | 0.08 | 0.08 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,372 | 9,439 | +3,067 | 0.02 | 0.03 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 169,084 | 171,949 | +2,865 | 2.35 | 2.41 | +0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,610 | 12,315 | +2,705 | 0.12 | 0.15 | +0.03 | buy |
| RHUMBLINE ADVISERS | 429,164 | 431,828 | +2,664 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,118 | 22,597 | +2,521 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 40,554 | 43,059 | +2,505 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,162 | 61,072 | +2,090 | 0.03 | 0.03 | 0.00 | sell |
| Coastal Bridge Advisors, LLC | 8,000 | 10,000 | +2,000 | 0.08 | 0.09 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 8,588 | 10,535 | +1,947 | 0.01 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,050 | 18,248 | +1,802 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 36,868 | 38,662 | +1,794 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,014 | 3,640 | +1,626 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 42,904 | 41,346 | +1,558 | 0.07 | 0.07 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 33,554 | 35,043 | +1,489 | 0.11 | 0.12 | +0.01 | buy |
| Brookstone Capital Management | 60,308 | 61,710 | +1,402 | 0.04 | 0.04 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,269 | 9,659 | +1,390 | 0.19 | 0.21 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 65,926 | 66,944 | +1,018 | 0.34 | 0.36 | +0.02 | buy |
| Swiss National Bank | 260,000 | 260,900 | +900 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,738 | 32,438 | +700 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,114 | 114,745 | +631 | 0.04 | 0.04 | 0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 8,000 | 8,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 165,445 | 165,881 | +436 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 7,057 | 7,489 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 20,773 | 21,164 | +391 | 0.22 | 0.22 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 28,085 | 28,443 | +358 | 0.17 | 0.18 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 12,176 | 12,492 | +316 | 0.23 | 0.24 | +0.01 | buy |
| MGO ONE SEVEN LLC | 10,708 | 10,881 | +173 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 276,902 | 277,072 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 5,850 | 5,996 | +146 | 0.04 | 0.03 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 52,568 | 52,683 | +115 | 0.91 | 0.91 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,149 | 29,221 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 5,807 | 5,875 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 42,457 | 42,497 | +40 | 0.29 | 0.28 | -0.02 | buy |
| COMMERCE BANK | 14,660 | 14,621 | +39 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 158 | 194 | +36 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 750 | 777 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 125 | 126 | +1 | 0.00 | 0.00 | 0.00 | buy |
| TRITONPOINT WEALTH, LLC | 6,774 | 6,764 | -10 | 0.02 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 8,514 | 8,433 | -81 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,191 | 2,107 | -84 | 0.50 | 0.48 | -0.02 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 44,623 | 44,536 | -87 | 0.79 | 0.82 | +0.03 | sell |
| Cetera Trust Company, N.A | 5,640 | 5,540 | -100 | 0.13 | 0.14 | +0.01 | sell |