| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,809,809 | 901,445 | +908,364 | 0.09 | 0.05 | 0.00 | sell |
| Sonora Investment Management Group, LLC | 3,635,000 | 4,355,000 | +720,000 | 0.26 | 0.31 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 323,285 | 887,274 | +563,989 | 0.02 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,198,667 | 860,474 | +338,193 | 0.05 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 339,963 | 52,558 | +287,405 | 0.15 | 0.03 | 0.00 | sell |
| Artisan Partners Limited Partnership | 7,459,511 | 7,712,874 | +253,363 | 0.43 | 0.50 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 1,322,240 | 1,527,713 | +205,473 | 0.52 | 0.71 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 45,459 | 177,102 | +131,643 | 0.02 | 0.07 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 516,170 | 633,074 | +116,904 | 0.13 | 0.18 | +0.05 | buy |
| Stephens Investment Management Group LLC | 1,339,122 | 1,454,707 | +115,585 | 0.75 | 0.91 | +0.16 | buy |
| Granite Investment Partners, LLC | 758,118 | 856,253 | +98,135 | 1.09 | 1.37 | +0.28 | buy |
| Cresset Asset Management, LLC | 105,548 | 179,987 | +74,439 | 0.03 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,254 | 310,676 | +72,422 | 0.02 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 110,480 | 173,108 | +62,628 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 532,528 | 590,651 | +58,123 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,730,268 | 2,787,349 | +57,081 | 0.01 | 0.01 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 236,368 | 292,232 | +55,864 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 268,831 | 213,971 | +54,860 | 0.03 | 0.02 | 0.00 | sell |
| Penn Capital Management Company, LLC | 286,490 | 324,707 | +38,217 | 1.00 | 1.28 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 338,002 | 368,394 | +30,392 | 0.07 | 0.08 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 617,595 | 646,475 | +28,880 | 0.52 | 0.60 | +0.08 | buy |
| DUALITY ADVISERS, LP | 15,384 | 40,405 | +25,021 | 0.07 | 0.19 | +0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 426,794 | 451,524 | +24,730 | 0.30 | 0.36 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 949,387 | 969,999 | +20,612 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 9,152 | 29,191 | +20,039 | 0.04 | 0.11 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,581 | 145,100 | +18,481 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 289,104 | 303,717 | +14,613 | 0.09 | 0.10 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 145,353 | 159,590 | +14,237 | 0.05 | 0.06 | +0.00 | buy |
| Mariner, LLC | 72,824 | 58,708 | +14,116 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 56,530 | 70,342 | +13,812 | 0.01 | 0.01 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 79,941 | 93,293 | +13,352 | 0.26 | 0.33 | +0.07 | buy |
| China Universal Asset Management Co., Ltd. | 48,106 | 59,244 | +11,138 | 0.54 | 0.66 | +0.12 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 78,543 | 68,543 | +10,000 | 0.11 | 0.07 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 91,468 | 101,297 | +9,829 | 0.01 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 36,226 | 44,175 | +7,949 | 0.02 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 447,980 | 440,754 | +7,226 | 0.02 | 0.02 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 139,437 | 146,000 | +6,563 | 0.84 | 1.09 | +0.25 | buy |
| GABELLI FUNDS LLC | 83,738 | 90,238 | +6,500 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 35,953 | 42,106 | +6,153 | 0.03 | 0.03 | +0.01 | buy |
| Verity Asset Management, Inc. | 25,569 | 31,310 | +5,741 | 0.68 | 0.88 | +0.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,500 | 16,000 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 11,531 | 6,375 | +5,156 | 0.00 | 0.00 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 37,324 | 42,450 | +5,126 | 0.30 | 0.36 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 27,055 | 31,715 | +4,660 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 95,713 | 100,200 | +4,487 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 6,637 | 10,757 | +4,120 | 0.13 | 0.24 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,942 | 112,039 | +3,903 | 0.04 | 0.04 | 0.00 | sell |
| Steamboat Capital Partners, LLC | 193,245 | 196,898 | +3,653 | 2.40 | 2.79 | +0.39 | buy |
| CW Advisors, LLC | 45,034 | 48,548 | +3,514 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,446 | 64,071 | +3,375 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 38,522 | 35,360 | +3,162 | 0.02 | 0.02 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 22,980 | 25,980 | +3,000 | 0.09 | 0.12 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 75,153 | 72,183 | +2,970 | 0.02 | 0.02 | 0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 5,255 | 7,991 | +2,736 | 0.07 | 0.11 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 518,957 | 520,776 | +1,819 | 0.24 | 0.26 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 44,355 | 46,148 | +1,793 | 0.24 | 0.27 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 24,959 | 26,005 | +1,046 | 0.16 | 0.18 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 427,971 | 426,940 | +1,031 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 33,581 | 32,619 | +962 | 0.00 | 0.00 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,738 | 37,696 | +958 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,323,512 | 4,324,232 | +720 | 3.32 | 3.73 | +0.41 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,808 | 8,389 | +581 | 0.10 | 0.12 | +0.01 | buy |
| Advisors Asset Management, Inc. | 45,311 | 45,598 | +287 | 0.03 | 0.04 | 0.00 | buy |
| MGO ONE SEVEN LLC | 11,657 | 11,871 | +214 | 0.04 | 0.04 | -0.00 | buy |
| COMMERCE BANK | 15,336 | 15,141 | +195 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,350 | 11,156 | +194 | 0.02 | 0.02 | 0.00 | sell |
| Ballentine Partners, LLC | 6,156 | 6,245 | +89 | 0.01 | 0.01 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 38 | 98 | +60 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,091 | 28,145 | +54 | 0.01 | 0.02 | 0.00 | buy |
| NVWM, LLC | 293 | 302 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,204 | 12,161 | -43 | 0.08 | 0.08 | +0.01 | sell |
| Ifrah Financial Services, Inc. | 6,497 | 6,431 | -66 | 0.07 | 0.08 | +0.01 | sell |
| Brookstone Capital Management | 60,415 | 60,336 | -79 | 0.04 | 0.05 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 331,934 | 331,834 | -100 | 0.07 | 0.08 | +0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 402,783 | 402,663 | -120 | 1.07 | 0.57 | -0.49 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,639 | 7,516 | -123 | 0.00 | 0.00 | +0.00 | sell |
| First Western Trust Bank | 15,795 | 15,616 | -179 | 0.03 | 0.03 | +0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,586 | 2,399 | -187 | 0.57 | 0.60 | +0.02 | sell |
| Verdence Capital Advisors LLC | 14,624 | 14,434 | -190 | 0.06 | 0.06 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,084 | 5,877 | -207 | 0.01 | 0.01 | +0.00 | sell |
| EFG Asset Management (Americas) Corp. | 8,009 | 7,682 | -327 | 0.07 | 0.07 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 16,596 | 16,116 | -480 | 0.02 | 0.02 | +0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 16,186 | 15,706 | -480 | 0.34 | 0.39 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,730 | 11,173 | -557 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 13,505 | 12,930 | -575 | 0.00 | 0.00 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,656 | 34,061 | -595 | 0.11 | 0.12 | +0.01 | sell |
| Future Fund LLC | 9,162 | 8,566 | -596 | 3.14 | 0.91 | -2.24 | sell |
| SHAKER INVESTMENTS LLC/OH | 53,152 | 52,531 | -621 | 0.98 | 1.11 | +0.13 | sell |
| Inspire Investing, LLC | 8,659 | 8,004 | -655 | 0.04 | 0.04 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,581 | 11,717 | -864 | 0.02 | 0.03 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 46,685 | 45,806 | -879 | 0.82 | 0.90 | +0.08 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,438 | 31,538 | -900 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 10,422 | 9,231 | -1,191 | 0.22 | 0.21 | -0.01 | sell |
| E Fund Management Co., Ltd. | 13,152 | 11,874 | -1,278 | 0.04 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 43,912 | 42,357 | -1,555 | 0.06 | 0.07 | +0.01 | sell |
| STRS OHIO | 42,200 | 40,000 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 60,188 | 57,783 | -2,405 | 0.02 | 0.03 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 84,578 | 81,757 | -2,821 | 0.38 | 0.40 | +0.02 | sell |
| EFG Asset Management (North America) Corp. | 141,581 | 137,739 | -3,842 | 1.10 | 1.25 | +0.15 | sell |
| Pier Capital, LLC | 135,993 | 131,905 | -4,088 | 0.70 | 0.81 | +0.11 | sell |