| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 10,818,256 | 12,651,329 | +1,833,073 | 1.94 | 2.46 | +0.52 | buy |
| Mawer Investment Management Ltd. | 500,482 | 1,224,420 | +723,938 | 0.08 | 0.21 | +0.12 | buy |
| Man Group plc | 509,844 | 1,067,798 | +557,954 | 0.06 | 0.12 | +0.06 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,221,275 | 4,769,346 | +548,071 | 1.42 | 1.60 | +0.18 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,577,313 | 2,045,198 | +467,885 | 0.53 | 0.71 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 938,170 | +363,170 | 0.04 | 0.06 | +0.02 | buy |
| Fiera Capital Corp | 573,082 | 905,672 | +332,590 | 0.07 | 0.11 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,253 | 538,065 | +299,812 | 0.01 | 0.03 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 251,391 | 506,205 | +254,814 | 0.13 | 0.25 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 516,416 | 740,002 | +223,586 | 0.03 | 0.05 | +0.02 | buy |
| Champlain Investment Partners, LLC | 968,799 | 1,191,872 | +223,073 | 0.22 | 0.30 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,248 | 281,262 | +185,014 | 0.04 | 0.10 | +0.06 | buy |
| SEI INVESTMENTS CO | 552,660 | 702,384 | +149,724 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,058,267 | 1,194,782 | +136,515 | 0.05 | 0.06 | +0.01 | buy |
| Alua Capital Management LP | 3,605,281 | 3,734,466 | +129,185 | 8.11 | 10.58 | +2.48 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 649,544 | 776,657 | +127,113 | 0.49 | 0.59 | +0.10 | buy |
| Tensile Capital Management LP | 1,840,179 | 1,965,179 | +125,000 | 6.92 | 8.73 | +1.81 | buy |
| Aquatic Capital Management LLC | 19,631 | 95,485 | +75,854 | 0.02 | 0.08 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,337 | 131,785 | +67,448 | 0.25 | 0.41 | +0.16 | buy |
| MAVERICK CAPITAL LTD | 73,373 | 116,466 | +43,093 | 0.05 | 0.07 | +0.03 | buy |
| ADVISORY RESEARCH INC | 41,045 | 79,284 | +38,239 | 0.25 | 0.49 | +0.24 | buy |
| Holocene Advisors, LP | 135,845 | 171,861 | +36,016 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 98,211 | 132,871 | +34,660 | 0.03 | 0.04 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,220,453 | 1,252,659 | +32,206 | 0.77 | 0.81 | +0.05 | buy |
| VELA Investment Management, LLC | 84,273 | 115,392 | +31,119 | 1.04 | 1.38 | +0.34 | buy |
| Schonfeld Strategic Advisors LLC | 60,094 | 90,044 | +29,950 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 32,290 | 59,311 | +27,021 | 0.19 | 0.30 | +0.11 | buy |
| NewEdge Advisors, LLC | 55,705 | 76,554 | +20,849 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 108,142 | 126,398 | +18,256 | 0.04 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,089 | 33,923 | +17,834 | 0.09 | 0.06 | -0.03 | buy |
| TimesSquare Capital Management, LLC | 644,980 | 659,816 | +14,836 | 100.00 | 100.00 | 0.00 | buy |
| NORGES BANK | 1,495,692 | 1,510,280 | +14,588 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 25,024 | 39,010 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 20,117 | 33,925 | +13,808 | 0.22 | 0.24 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 108,432 | 117,418 | +8,986 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 204,757 | 211,880 | +7,123 | 0.22 | 0.24 | +0.03 | buy |
| Sendero Wealth Management, LLC | 20,780 | 27,855 | +7,075 | 0.11 | 0.13 | +0.02 | buy |
| AlphaQuest LLC | 43,092 | 49,243 | +6,151 | 0.22 | 0.20 | -0.02 | buy |
| Hilton Capital Management, LLC | 46,160 | 52,179 | +6,019 | 0.14 | 0.15 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 11,261 | 17,004 | +5,743 | 0.13 | 0.18 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 1,361 | 6,702 | +5,341 | 0.02 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 281,162 | 286,154 | +4,992 | 0.07 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 85,766 | 89,971 | +4,205 | 0.06 | 0.06 | -0.00 | buy |
| Kestra Investment Management, LLC | 11,695 | 15,636 | +3,941 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 55,752 | 58,854 | +3,102 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 958,728 | 961,707 | +2,979 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 10,550 | 12,632 | +2,082 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 56,792 | 58,482 | +1,690 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 6,157 | 7,640 | +1,483 | 0.02 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 96,910 | 98,190 | +1,280 | 0.05 | 0.06 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 46,561 | 47,717 | +1,156 | 0.21 | 0.22 | +0.00 | buy |
| Headlands Technologies LLC | 2,015 | 3,090 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 12,603 | 13,461 | +858 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 3,125 | 3,973 | +848 | 0.02 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,360 | 7,157 | +797 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,414 | 46,208 | +794 | 0.02 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 8,723 | 9,419 | +696 | 0.15 | 0.17 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 108,810 | 109,443 | +633 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 7,615 | 8,058 | +443 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 6,139 | 6,282 | +143 | 0.01 | 0.02 | +0.00 | buy |
| Whipplewood Advisors, LLC | 311 | 411 | +100 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,556 | 2,618 | +62 | 0.07 | 0.07 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,687 | 1,712 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,745 | 2,770 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 15,884 | 15,891 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 6,314 | 6,321 | +7 | 0.05 | 0.05 | -0.01 | buy |
| DiNuzzo Private Wealth, Inc. | 22 | 19 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 261 | 254 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Bell Investment Advisors, Inc | 136 | 123 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 378 | 358 | -20 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 153 | 128 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 128 | 100 | -28 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 7,245 | 7,166 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 6,018 | 5,936 | -82 | 0.17 | 0.15 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,742 | 9,642 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,515 | 30,415 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Diligent Investors, LLC | 25,717 | 25,617 | -100 | 0.21 | 0.22 | +0.00 | sell |
| Rise Advisors, LLC | 431 | 328 | -103 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 304 | 180 | -124 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 6,601 | 6,453 | -148 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,968 | 1,813 | -155 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 71,689 | 71,527 | -162 | 0.10 | 0.10 | +0.00 | sell |
| Louisiana State Employees Retirement System | 35,800 | 35,600 | -200 | 0.03 | 0.03 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,623 | 8,286 | -337 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,437 | 6,090 | -347 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,640 | 28,260 | -380 | 0.02 | 0.02 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,268 | 25,868 | -400 | 0.02 | 0.02 | -0.00 | sell |
| AXQ CAPITAL, LP | 22,125 | 21,724 | -401 | 0.36 | 0.30 | -0.06 | sell |
| Inspire Investing, LLC | 12,234 | 11,833 | -401 | 0.05 | 0.05 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,582 | 21,164 | -418 | 0.14 | 0.15 | +0.01 | sell |
| Summit Trail Advisors, LLC | 7,851 | 7,406 | -445 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 35,530 | 34,959 | -571 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 99,977 | 99,231 | -746 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 10,557 | 9,791 | -766 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,811 | 25,008 | -803 | 0.03 | 0.03 | -0.00 | sell |
| MAI Capital Management | 10,970 | 10,155 | -815 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 7,239 | 6,401 | -838 | 0.01 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 3,678 | 2,793 | -885 | 0.17 | 0.04 | -0.12 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 95,071 | 94,161 | -910 | 0.59 | 0.57 | -0.02 | sell |
| L. Roy Papp & Associates, LLP | 19,000 | 18,080 | -920 | 0.08 | 0.08 | -0.00 | sell |