| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 8,857,000 | 21,863,000 | +13,006,000 | 0.03 | 0.09 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,230,407 | 2,747,349 | +516,942 | 0.08 | 0.12 | +0.04 | buy |
| Stockbridge Partners LLC | 3,459,098 | 3,855,646 | +396,548 | 8.32 | 10.99 | +2.68 | buy |
| Linonia Partnership LP | 2,210,524 | 2,395,601 | +185,077 | 23.44 | 26.20 | +2.76 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,150 | 291,907 | +115,757 | 0.04 | 0.06 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 630,335 | 710,433 | +80,098 | 0.33 | 0.41 | +0.08 | buy |
| Shannon River Fund Management LLC | 130,532 | 199,513 | +68,981 | 3.39 | 4.43 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,269,555 | 1,323,851 | +54,296 | 0.01 | 0.02 | 0.00 | buy |
| Candriam S.C.A. | 143,969 | 188,025 | +44,056 | 0.11 | 0.16 | +0.05 | buy |
| BESSEMER GROUP INC | 66,538 | 109,234 | +42,696 | 0.01 | 0.03 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 199,680 | 233,197 | +33,517 | 0.34 | 0.48 | +0.15 | buy |
| BRX Global LP | 216,552 | 242,862 | +26,310 | 18.97 | 24.62 | +5.65 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 78,345 | 96,260 | +17,915 | 0.54 | 0.69 | +0.15 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 48,671 | 66,477 | +17,806 | 0.49 | 0.76 | +0.27 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,647 | 123,715 | +16,068 | 0.24 | 0.30 | +0.07 | buy |
| Gotham Asset Management, LLC | 12,796 | 27,260 | +14,464 | 0.02 | 0.05 | +0.03 | buy |
| Alaska Permanent Fund Corp | 6,795 | 20,428 | +13,633 | 0.01 | 0.05 | +0.03 | buy |
| Vancity Investment Management Ltd | 10,808 | 20,947 | +10,139 | 0.15 | 0.15 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,805 | 89,569 | +9,764 | 0.14 | 0.16 | 0.00 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 49,000 | 57,000 | +8,000 | 2.99 | 4.17 | +1.18 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,135 | 16,386 | +7,251 | 0.21 | 0.40 | +0.19 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,853 | 10,839 | +6,986 | 0.09 | 0.32 | +0.23 | buy |
| Stephens Investment Management Group LLC | 852,773 | 858,659 | +5,886 | 1.32 | 1.66 | +0.33 | buy |
| Alberta Investment Management Corp | 24,506 | 29,471 | +4,965 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 49,347 | 45,323 | +4,024 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 56,928 | 60,386 | +3,458 | 0.02 | 0.02 | 0.00 | buy |
| Stonegate Investment Group, LLC | 16,000 | 19,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 52,000 | 54,722 | +2,722 | 0.09 | 0.11 | 0.00 | buy |
| Motley Fool Wealth Management, LLC | 56,309 | 58,774 | +2,465 | 0.34 | 0.41 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,429 | 51,809 | +2,380 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 153,600 | 155,700 | +2,100 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,078 | 21,153 | +1,925 | 0.03 | 0.03 | 0.00 | sell |
| ALTFEST L J & CO INC | 3,543 | 5,023 | +1,480 | 0.06 | 0.09 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,092 | 2,499 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 438,151 | 439,392 | +1,241 | 1.64 | 2.03 | +0.39 | buy |
| HAP Trading, LLC | 16,127 | 17,303 | +1,176 | 0.22 | 0.28 | +0.07 | buy |
| Mariner, LLC | 69,791 | 68,623 | +1,168 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,642 | 77,493 | +1,149 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 36,765 | 37,899 | +1,134 | 0.05 | 0.06 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 26,531 | 27,600 | +1,069 | 0.09 | 0.11 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,193 | 20,163 | +970 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 36,426 | 35,614 | +812 | 0.02 | 0.02 | 0.00 | sell |
| AGF MANAGEMENT LTD | 18,813 | 19,310 | +497 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,927 | 9,401 | +474 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 725,830 | 726,274 | +444 | 0.12 | 0.14 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 36,060 | 35,641 | +419 | 0.00 | 0.00 | 0.00 | sell |
| RiverPark Advisors, LLC | 1,160 | 1,541 | +381 | 0.11 | 0.18 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,901 | 36,567 | +334 | 0.02 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 19,798 | 20,062 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 39,338 | 39,572 | +234 | 0.08 | 0.10 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 6,944 | 6,769 | +175 | 0.01 | 0.01 | 0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 4,096 | 4,249 | +153 | 0.11 | 0.13 | +0.02 | buy |
| Legacy Advisors, LLC | 8,194 | 8,329 | +135 | 0.12 | 0.14 | +0.02 | buy |
| CHICAGO TRUST Co NA | 2,715 | 2,845 | +130 | 0.07 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,962 | 9,078 | +116 | 0.02 | 0.02 | 0.00 | buy |
| Greenwich Wealth Management LLC | 37,151 | 37,239 | +88 | 0.35 | 0.38 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,057 | 4,118 | +61 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 7,065 | 7,017 | +48 | 0.01 | 0.01 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 211 | 255 | +44 | 0.00 | 0.01 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,924 | 3,955 | +31 | 0.16 | 0.19 | +0.02 | buy |
| Hilltop National Bank | 876 | 893 | +17 | 0.03 | 0.04 | +0.00 | buy |
| Smithfield Trust Co | 39 | 32 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Goodman Advisory Group, LLC | 19 | 22 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,417 | 1,418 | +1 | 0.02 | 0.01 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 23 | 21 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Somerset Trust Co | 2,696 | 2,693 | -3 | 0.13 | 0.15 | +0.02 | sell |
| Balefire, LLC | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Hills Bank & Trust Co | 3,492 | 3,485 | -7 | 0.03 | 0.04 | +0.00 | sell |
| Baron Wealth Management LLC | 1,796 | 1,786 | -10 | 0.11 | 0.13 | +0.02 | sell |
| Plante Moran Financial Advisors, LLC | 29 | 19 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 68 | 50 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 8,219 | 8,183 | -36 | 0.40 | 0.41 | +0.00 | sell |
| Belpointe Asset Management LLC | 8,219 | 8,183 | -36 | 0.07 | 0.08 | +0.01 | sell |
| Trust Point Inc. | 7,162 | 7,125 | -37 | 0.07 | 0.08 | +0.01 | sell |
| PARK AVENUE SECURITIES LLC | 6,073 | 6,029 | -44 | 0.01 | 0.01 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 627 | 583 | -44 | 0.01 | 0.02 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 2,475 | 2,400 | -75 | 0.03 | 0.03 | +0.00 | sell |
| Banque Cantonale Vaudoise | 498 | 413 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 3,098 | 2,995 | -103 | 0.04 | 0.05 | +0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,882 | 7,739 | -143 | 0.11 | 0.13 | +0.02 | sell |
| Verdence Capital Advisors LLC | 6,140 | 5,956 | -184 | 0.07 | 0.07 | +0.01 | sell |
| Arkadios Wealth Advisors | 3,055 | 2,836 | -219 | 0.03 | 0.03 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 53,518 | 53,269 | -249 | 2.11 | 2.49 | +0.37 | sell |
| ASSOCIATED BANC-CORP | 2,184 | 1,934 | -250 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,903 | 1,632 | -271 | 0.01 | 0.01 | -0.00 | sell |
| Linscomb Wealth, Inc. | 4,115 | 3,828 | -287 | 0.02 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 3,068 | 2,531 | -537 | 0.04 | 0.04 | +0.00 | sell |
| Utah Retirement Systems | 14,090 | 13,490 | -600 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 13,712 | 13,046 | -666 | 0.01 | 0.01 | +0.00 | sell |
| MQS Management LLC | 2,766 | 2,070 | -696 | 0.19 | 0.17 | -0.01 | sell |
| American Trust | 2,593 | 1,869 | -724 | 0.03 | 0.02 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 4,259 | 3,472 | -787 | 0.05 | 0.05 | +0.00 | sell |
| Bell Bank | 4,589 | 3,769 | -820 | 0.05 | 0.04 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 23,435 | 22,608 | -827 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 73,778 | 72,942 | -836 | 0.03 | 0.04 | +0.01 | sell |
| ALPS ADVISORS INC | 8,824 | 7,965 | -859 | 0.01 | 0.01 | +0.00 | sell |
| Motley Fool Asset Management LLC | 32,782 | 31,474 | -1,308 | 0.25 | 0.29 | +0.04 | sell |
| Clearbridge Investments, LLC | 295,595 | 293,947 | -1,648 | 0.03 | 0.03 | +0.01 | sell |
| STRS OHIO | 13,652 | 10,441 | -3,211 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 260,290 | 256,925 | -3,365 | 1.95 | 2.41 | +0.46 | sell |