| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 6,172,782 | 6,679,180 | +506,398 | 1.46 | 1.25 | -0.20 | buy |
| TimesSquare Capital Management, LLC | 795,310 | 1,110,784 | +315,474 | 0.57 | 100.00 | +99.43 | buy |
| Capital World Investors | 1,827,585 | 1,941,558 | +113,973 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 440,066 | 534,183 | +94,117 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,819 | 62,617 | +85,202 | 0.03 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 124,581 | 48,006 | +76,575 | 0.04 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 711,039 | 773,523 | +62,484 | 0.29 | 0.25 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 684,444 | 742,959 | +58,515 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 97,635 | 39,163 | +58,472 | 0.13 | 0.04 | 0.00 | sell |
| APG Asset Management US Inc. | 350,000 | 402,093 | +52,093 | 0.11 | 0.12 | +0.00 | buy |
| Quantinno Capital Management LP | 176,744 | 212,400 | +35,656 | 0.11 | 0.08 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,370 | 57,878 | +34,508 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 83,331 | 105,182 | +21,851 | 0.04 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 224,379 | 244,057 | +19,678 | 0.02 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 170,142 | 189,371 | +19,229 | 0.14 | 0.13 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,361 | 46,638 | +18,277 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,737 | 137,327 | +12,590 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,423 | 38,228 | +10,805 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 23,554 | 32,529 | +8,975 | 0.14 | 0.14 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,192 | 54,854 | +8,662 | 0.10 | 0.09 | 0.00 | buy |
| AlphaQuest LLC | 32,971 | 41,016 | +8,045 | 0.15 | 0.22 | 0.00 | buy |
| Penserra Capital Management LLC | 34,063 | 26,090 | +7,973 | 0.04 | 0.02 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,197 | 89,852 | +7,655 | 0.05 | 0.04 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 55,253 | 62,243 | +6,990 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 55,016 | 60,200 | +5,184 | 0.04 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 99,275 | 104,118 | +4,843 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 86,230 | 90,880 | +4,650 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 75,724 | 80,112 | +4,388 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 13,651 | 17,831 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,178 | 28,046 | +3,868 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Wealth, LLC. | 15,181 | 18,789 | +3,608 | 0.46 | 0.37 | -0.09 | buy |
| Versor Investments LP | 4,600 | 8,000 | +3,400 | 0.04 | 0.05 | +0.02 | buy |
| Corebridge Financial, Inc. | 82,618 | 79,369 | +3,249 | 0.02 | 0.02 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 10,638 | 13,766 | +3,128 | 0.07 | 0.06 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 179,919 | 182,893 | +2,974 | 0.15 | 0.12 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,920 | 7,018 | +2,098 | 0.05 | 0.05 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 7,000 | 9,021 | +2,021 | 0.08 | 0.09 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,368 | 124,026 | +1,342 | 0.03 | 0.02 | 0.00 | sell |
| Bridgefront Capital, LLC | 4,929 | 6,121 | +1,192 | 0.09 | 0.08 | -0.01 | buy |
| Malaga Cove Capital, LLC | 10,792 | 11,758 | +966 | 0.21 | 0.17 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 27,057 | 27,922 | +865 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 7,195 | 8,014 | +819 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,962 | 41,714 | +752 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 30,032 | 30,732 | +700 | 0.01 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,869 | 17,511 | +642 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 6,823 | 7,443 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 9,513 | 10,129 | +616 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,429 | 13,904 | +475 | 0.47 | 0.40 | -0.07 | buy |
| Retirement Systems of Alabama | 84,877 | 85,289 | +412 | 0.02 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,813 | 10,211 | +398 | 0.00 | 0.00 | -0.00 | buy |
| SPC Financial, Inc. | 6,500 | 6,800 | +300 | 0.03 | 0.02 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,691 | 19,410 | +281 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,769 | 2,025 | +256 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 15,973 | 16,213 | +240 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,835 | 9,058 | +223 | 0.02 | 0.02 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 22,366 | 22,546 | +180 | 0.12 | 0.09 | -0.03 | buy |
| QSV Equity Investors LLC | 47,993 | 48,164 | +171 | 2.17 | 1.76 | -0.41 | buy |
| WHITTIER TRUST CO | 3,116 | 3,000 | +116 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,501 | 15,590 | +89 | 0.02 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,825 | 5,914 | +89 | 0.02 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 799 | 825 | +26 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 6,292 | 6,304 | +12 | 0.01 | 0.01 | -0.00 | buy |
| LGT Financial Advisors LLC | 919 | 921 | +2 | 0.11 | 0.08 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,828 | 18,707 | -121 | 0.04 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,433 | 5,302 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 3,200 | 3,000 | -200 | 0.05 | 0.03 | -0.01 | sell |
| Accent Capital Management, LLC | 313 | 100 | -213 | 0.01 | 0.00 | -0.01 | sell |
| MOSELEY INVESTMENT MANAGEMENT INC | 24,581 | 24,367 | -214 | 0.47 | 0.36 | -0.11 | sell |
| PEAK FINANCIAL ADVISORS LLC | 12,198 | 11,968 | -230 | 0.30 | 0.24 | -0.07 | sell |
| VIRTUS ADVISERS, LLC | 3,883 | 3,641 | -242 | 0.09 | 0.06 | -0.03 | sell |
| WESBANCO BANK INC | 18,200 | 17,700 | -500 | 0.03 | 0.02 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 22,704 | 22,125 | -579 | 0.13 | 0.10 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 441,100 | 440,500 | -600 | 1.11 | 0.91 | -0.21 | sell |
| Pasadena Private Wealth, LLC | 27,331 | 26,290 | -1,041 | 0.28 | 0.20 | -0.08 | sell |
| CHOREO, LLC | 14,500 | 13,313 | -1,187 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 8,115 | 6,746 | -1,369 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,442 | 12,906 | -1,536 | 0.02 | 0.01 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 10,825 | 8,650 | -2,175 | 0.11 | 0.07 | -0.04 | sell |
| XML Financial, LLC | 58,990 | 55,965 | -3,025 | 0.26 | 0.19 | -0.07 | sell |
| Pensionfund DSM Netherlands | 19,800 | 15,800 | -4,000 | 0.44 | 0.37 | -0.06 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 56,672 | 51,547 | -5,125 | 0.07 | 0.05 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 112,164 | 106,460 | -5,704 | 0.05 | 0.04 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 130,863 | 125,063 | -5,800 | 0.40 | 0.29 | -0.11 | sell |
| D. SCOTT NEAL, INC. | 272,069 | 264,592 | -7,477 | 6.94 | 5.50 | -1.43 | sell |
| HANCOCK WHITNEY CORP | 208,195 | 194,280 | -13,915 | 0.32 | 0.23 | -0.09 | sell |
| PineBridge Investments, L.P. | 49,018 | 31,220 | -17,798 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 413,093 | 384,233 | -28,860 | 0.92 | 0.73 | -0.20 | sell |
| Legal & General Group Plc | 411,437 | 377,532 | -33,905 | 0.01 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 947,316 | 906,411 | -40,905 | 1.21 | 0.98 | -0.23 | sell |
| JENNISON ASSOCIATES LLC | 1,405,941 | 1,321,733 | -84,208 | 0.04 | 0.03 | -0.01 | sell |
| Edgestream Partners, L.P. | 149,221 | 56,635 | -92,586 | 0.32 | 0.09 | -0.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 269,987 | 174,524 | -95,463 | 0.29 | 0.15 | -0.14 | sell |
| Redwood Investment Management, LLC | 104,086 | 6,874 | -97,212 | 0.44 | 0.03 | -0.41 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,205,944 | 1,091,927 | -114,017 | 0.02 | 0.01 | -0.00 | sell |