| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,274,330 | 5,434,288 | +2,159,958 | 0.19 | 0.30 | +0.11 | buy |
| Capital Research Global Investors | 1,842,265 | 3,906,011 | +2,063,746 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,875,623 | 3,247,665 | +1,372,042 | 0.05 | 0.09 | +0.04 | buy |
| Artemis Investment Management LLP | 426,425 | 976,878 | +550,453 | 0.27 | 0.56 | +0.29 | buy |
| Cercano Management LLC | 666,040 | 1,169,703 | +503,663 | 0.98 | 1.52 | +0.54 | buy |
| Broad Bay Capital Management, LP | 1,540,000 | 1,826,000 | +286,000 | 8.02 | 10.84 | +2.82 | buy |
| AMF Tjanstepension AB | 1,512,318 | 1,791,182 | +278,864 | 0.57 | 0.63 | +0.06 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 73,900 | 345,265 | +271,365 | 2.86 | 13.62 | +10.76 | buy |
| Brevan Howard Capital Management LP | 50,956 | 269,410 | +218,454 | 0.03 | 0.11 | +0.09 | buy |
| Generate Investment Management Ltd | 679,706 | 892,159 | +212,453 | 2.61 | 3.26 | +0.64 | buy |
| TimesSquare Capital Management, LLC | 540,950 | 732,483 | +191,533 | 0.35 | 0.50 | +0.14 | buy |
| Spyglass Capital Management LLC | 1,573,935 | 1,739,860 | +165,925 | 5.04 | 5.39 | +0.35 | buy |
| Compound Global Advisors, LLC | 520,254 | 682,376 | +162,122 | 4.29 | 5.61 | +1.32 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 96,055 | 244,123 | +148,068 | 0.12 | 0.34 | +0.22 | buy |
| 2Xideas AG | 259,934 | 398,907 | +138,973 | 1.24 | 2.27 | +1.03 | buy |
| Norwood Investment Partners, LP | 232,762 | 358,201 | +125,439 | 7.14 | 10.64 | +3.50 | buy |
| Ranger Investment Management, L.P. | 319,000 | 419,385 | +100,385 | 0.86 | 1.25 | +0.39 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 679,400 | 751,400 | +72,000 | 0.02 | 0.03 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 37,139 | 104,612 | +67,473 | 0.01 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 181,659 | 237,440 | +55,781 | 0.15 | 0.19 | +0.04 | buy |
| BERNZOTT CAPITAL ADVISORS | 81,420 | 132,151 | +50,731 | 1.41 | 2.43 | +1.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,977,509 | 2,028,041 | +50,532 | 0.69 | 0.67 | -0.02 | buy |
| AXIOM INVESTORS LLC /DE | 153,914 | 198,955 | +45,041 | 0.07 | 0.08 | +0.01 | buy |
| Hood River Capital Management LLC | 40,505 | 73,405 | +32,900 | 0.05 | 0.08 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,719,656 | 2,752,063 | +32,407 | 0.71 | 0.67 | -0.03 | buy |
| Highlander Partners, L.P. | 128,200 | 160,500 | +32,300 | 4.56 | 5.17 | +0.61 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,463 | 45,525 | +31,062 | 0.10 | 0.36 | +0.26 | buy |
| ROYCE & ASSOCIATES LP | 135,379 | 149,941 | +14,562 | 0.06 | 0.06 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 33,893 | 48,290 | +14,397 | 0.05 | 0.07 | +0.02 | buy |
| Fisher Asset Management, LLC | 641,806 | 653,776 | +11,970 | 0.02 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,327 | 19,898 | +11,571 | 0.04 | 0.07 | +0.04 | buy |
| Revisor Wealth Management LLC | 6,746 | 16,264 | +9,518 | 0.35 | 0.33 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 409,694 | 417,882 | +8,188 | 0.05 | 0.05 | -0.00 | buy |
| Trust Point Inc. | 22,853 | 29,338 | +6,485 | 0.08 | 0.11 | +0.02 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 141,705 | 146,499 | +4,794 | 0.41 | 0.42 | +0.01 | buy |
| NORDEN GROUP LLC | 5,668 | 8,579 | +2,911 | 0.04 | 0.08 | +0.04 | buy |
| Rockingstone Advisors LLC | 40,310 | 43,185 | +2,875 | 1.01 | 1.04 | +0.03 | buy |
| MCMORGAN & CO LLC | 58,018 | 60,478 | +2,460 | 0.43 | 0.48 | +0.05 | buy |
| Freedom Investment Management, Inc. | 5,980 | 8,147 | +2,167 | 0.02 | 0.03 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 10,450 | 12,125 | +1,675 | 0.12 | 0.13 | +0.01 | buy |
| PFG Advisors | 4,633 | 5,953 | +1,320 | 0.02 | 0.02 | +0.00 | buy |
| STEPH & CO | 10,335 | 11,395 | +1,060 | 0.23 | 0.18 | -0.04 | buy |
| Secure Asset Management, LLC | 24,151 | 25,199 | +1,048 | 0.29 | 0.28 | -0.01 | buy |
| Park Place Capital Corp | 1,820 | 2,354 | +534 | 0.03 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 5,709 | 6,125 | +416 | 0.05 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 63,993 | 64,312 | +319 | 0.13 | 0.12 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,058 | 8,205 | +147 | 0.06 | 0.07 | +0.01 | buy |
| Pearl River Capital, LLC | 26,934 | 27,021 | +87 | 0.19 | 0.20 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 5,096 | 5,135 | +39 | 0.07 | 0.07 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,679 | 5,689 | +10 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 255 | 213 | -42 | 0.01 | 0.01 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 194 | 50 | -144 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,573 | 4,414 | -159 | 0.03 | 0.03 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,826 | 5,627 | -199 | 0.09 | 0.08 | -0.01 | sell |
| Hills Bank & Trust Co | 13,327 | 13,120 | -207 | 0.06 | 0.05 | -0.01 | sell |
| Utah Retirement Systems | 10,600 | 10,291 | -309 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 86,500 | 85,825 | -675 | 0.55 | 0.55 | -0.00 | sell |
| Madison Asset Management, LLC | 162,400 | 161,660 | -740 | 0.10 | 0.09 | -0.01 | sell |
| Forum Financial Management, LP | 6,678 | 5,801 | -877 | 0.01 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 33,055 | 31,965 | -1,090 | 0.47 | 0.47 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8,142 | 7,000 | -1,142 | 0.02 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 72,224 | 70,983 | -1,241 | 0.02 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,498 | 3,229 | -1,269 | 0.01 | 0.01 | -0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 48,423 | 47,099 | -1,324 | 0.07 | 0.06 | -0.01 | sell |
| Bleakley Financial Group, LLC | 7,436 | 6,075 | -1,361 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 21,723 | 19,836 | -1,887 | 0.04 | 0.04 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 61,104 | 58,401 | -2,703 | 0.56 | 0.43 | -0.13 | sell |
| SHERBROOKE PARK ADVISERS LLC | 9,412 | 6,617 | -2,795 | 0.20 | 0.06 | -0.14 | sell |
| Verdence Capital Advisors LLC | 23,549 | 20,578 | -2,971 | 0.10 | 0.09 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 103,824 | 100,839 | -2,985 | 0.06 | 0.06 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 141,605 | 138,199 | -3,406 | 0.09 | 0.09 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 611,258 | 607,784 | -3,474 | 0.37 | 0.35 | -0.02 | sell |
| MGO ONE SEVEN LLC | 13,068 | 9,407 | -3,661 | 0.03 | 0.02 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 94,032 | 90,116 | -3,916 | 0.23 | 0.21 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 55,757 | 51,833 | -3,924 | 0.31 | 0.28 | -0.03 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,265 | 9,398 | -5,867 | 0.07 | 0.04 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 387,056 | 380,475 | -6,581 | 0.22 | 0.20 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,355,463 | 1,345,475 | -9,988 | 0.21 | 0.21 | -0.00 | sell |
| Phoenix Financial Ltd. | 22,200 | 12,020 | -10,180 | 0.02 | 0.01 | -0.01 | sell |
| MYDA Advisors LLC | 98,500 | 88,000 | -10,500 | 1.47 | 1.17 | -0.30 | sell |
| EMERALD ADVISERS, LLC | 40,144 | 29,332 | -10,812 | 0.08 | 0.05 | -0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 586,070 | 569,090 | -16,980 | 8.38 | 7.43 | -0.95 | sell |
| Holocene Advisors, LP | 39,859 | 21,660 | -18,199 | 0.01 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 119,275 | 100,475 | -18,800 | 0.78 | 0.65 | -0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 970,319 | 950,661 | -19,658 | 0.31 | 0.28 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 786,047 | 766,007 | -20,040 | 1.07 | 1.08 | +0.01 | sell |
| BCK CAPITAL MANAGEMENT LP | 102,168 | 80,315 | -21,853 | 4.46 | 2.53 | -1.92 | sell |
| Sciencast Management LP | 35,087 | 12,430 | -22,657 | 0.85 | 0.35 | -0.50 | sell |
| TCW GROUP INC | 178,002 | 152,394 | -25,608 | 0.09 | 0.07 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,290,411 | 1,252,192 | -38,219 | 0.72 | 0.71 | -0.01 | sell |
| Prospect Capital Advisors, LLC | 380,350 | 333,550 | -46,800 | 6.15 | 6.90 | +0.75 | sell |
| BISLETT MANAGEMENT, LLC | 1,175,000 | 1,125,000 | -50,000 | 33.45 | 32.77 | -0.68 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 461,249 | 410,801 | -50,448 | 0.45 | 0.39 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 454,937 | 401,343 | -53,594 | 0.24 | 0.19 | -0.06 | sell |
| Clearbridge Investments, LLC | 5,807,486 | 5,738,155 | -69,331 | 0.22 | 0.21 | -0.01 | sell |
| AGF MANAGEMENT LTD | 236,991 | 164,221 | -72,770 | 0.06 | 0.04 | -0.02 | sell |
| Clearline Capital LP | 179,038 | 90,976 | -88,062 | 0.49 | 0.21 | -0.28 | sell |
| Advantage Alpha Capital Partners LP | 257,360 | 163,150 | -94,210 | 2.17 | 1.43 | -0.74 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,384,770 | 2,288,456 | -96,314 | 0.31 | 0.28 | -0.03 | sell |