| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,428,028 | +1,428,028 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 1,242,970 | +1,242,970 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 12,485 | 1,046,621 | +1,034,136 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 792,057 | +792,057 | 0.00 | 0.34 | +0.34 | buy |
| Clearbridge Investments, LLC | 760,949 | 1,458,344 | +697,395 | 0.02 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 32,767 | 713,853 | +681,086 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 621,746 | +621,746 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,039,498 | 1,587,788 | +548,290 | 0.06 | 0.11 | +0.05 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,738,245 | 3,147,810 | +409,565 | 3.67 | 3.85 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 212,462 | 612,434 | +399,972 | 0.07 | 0.20 | +0.14 | buy |
| UBS Group AG | 1,109,670 | 1,497,159 | +387,489 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 340,609 | +340,609 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 468,078 | 732,470 | +264,392 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,727 | 958,268 | +258,541 | 0.06 | 0.11 | +0.05 | buy |
| MORGAN STANLEY | 3,451,601 | 3,707,612 | +256,011 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 152,558 | 400,604 | +248,046 | 0.01 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,759 | 246,764 | +243,005 | 0.00 | 0.00 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 4,212,293 | 4,425,261 | +212,968 | 1.94 | 3.42 | +1.48 | buy |
| GW&K Investment Management, LLC | 308,556 | 516,467 | +207,911 | 0.08 | 0.15 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 561,191 | 767,128 | +205,937 | 0.02 | 0.04 | +0.01 | buy |
| Vision One Management Partners, LP | 393,303 | 582,176 | +188,873 | 6.41 | 8.45 | +2.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,699,938 | 2,881,998 | +182,060 | 0.77 | 0.97 | +0.21 | buy |
| BlackRock, Inc. | 12,151,147 | 12,321,832 | +170,685 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 38,308 | 198,002 | +159,694 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 157,140 | +157,140 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 66,141 | 221,566 | +155,425 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.24 | +0.24 | buy |
| Neuberger Berman Group LLC | 2,288,300 | 2,436,087 | +147,787 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 363,705 | 502,800 | +139,095 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,654,904 | 1,789,709 | +134,805 | 0.90 | 1.28 | +0.38 | buy |
| JANUS HENDERSON GROUP PLC | 916,477 | 1,038,889 | +122,412 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,776,790 | 1,894,852 | +118,062 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 898,500 | 1,009,459 | +110,959 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 664,592 | 772,618 | +108,026 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 245,123 | 349,515 | +104,392 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,446,752 | 2,531,823 | +85,071 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 80,326 | +80,326 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 363,794 | 440,647 | +76,853 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 75,000 | +75,000 | 0.00 | 1.33 | +1.33 | buy |
| Susquehanna Portfolio Strategies, LLC | 193,328 | 264,750 | +71,422 | 0.09 | 0.13 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 1,733,739 | 1,804,794 | +71,055 | 0.51 | 0.60 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,635 | 198,860 | +65,225 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 911,078 | 970,814 | +59,736 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 0 | 54,360 | +54,360 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,970 | 144,505 | +53,535 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 49,254 | +49,254 | 0.00 | 0.08 | +0.08 | buy |
| SCHOLTZ & COMPANY, LLC | 73,985 | 119,861 | +45,876 | 0.93 | 2.07 | +1.13 | buy |
| Qsemble Capital Management, LP | 0 | 42,057 | +42,057 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 811,065 | 849,065 | +38,000 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 548,554 | 583,163 | +34,609 | 0.11 | 0.14 | +0.03 | buy |
| FIFTH THIRD BANCORP | 1,549 | 34,919 | +33,370 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,844 | 40,738 | +32,894 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 214,843 | 247,210 | +32,367 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 593,914 | 623,001 | +29,087 | 0.87 | 1.03 | +0.16 | buy |
| Beacon Pointe Advisors, LLC | 0 | 27,763 | +27,763 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 403,942 | 431,559 | +27,617 | 0.18 | 0.23 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,462 | 140,422 | +26,960 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,273 | 106,346 | +26,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 71,152 | 93,557 | +22,405 | 0.26 | 0.39 | +0.13 | buy |
| TimesSquare Capital Management, LLC | 913,449 | 934,500 | +21,051 | 0.40 | 0.53 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,993 | 34,039 | +21,046 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,071 | 32,079 | +21,008 | 0.00 | 0.01 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 0 | 19,577 | +19,577 | 0.00 | 0.49 | +0.49 | buy |
| ALLSTATE CORP | 0 | 18,923 | +18,923 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,374 | 83,058 | +18,684 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 70,651 | 88,451 | +17,800 | 0.06 | 0.08 | +0.03 | buy |
| Handelsbanken Fonder AB | 35,800 | 53,500 | +17,700 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 681,597 | 698,896 | +17,299 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 82,910 | 100,036 | +17,126 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 16,002 | +16,002 | 0.00 | 0.49 | +0.49 | buy |
| Cerity Partners LLC | 0 | 15,688 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,958,389 | 2,973,851 | +15,462 | 0.02 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 231,086 | 246,058 | +14,972 | 0.43 | 0.61 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,462 | +14,462 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,624 | 286,562 | +13,938 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,893 | 23,812 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,758 | +12,758 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 29,063 | 40,995 | +11,932 | 0.19 | 0.22 | +0.03 | buy |
| Hilton Capital Management, LLC | 80,414 | 92,330 | +11,916 | 0.18 | 0.23 | +0.06 | buy |
| Creative Planning | 16,193 | 28,054 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 9,008 | 20,750 | +11,742 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 0 | 11,700 | +11,700 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,700 | 41,900 | +10,200 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 10,091 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 9,792 | +9,792 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,382 | +9,382 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,058 | +9,058 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,985 | +8,985 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 2,363 | 11,222 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,642 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 8,591 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 8,591 | +8,591 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 73,350 | 81,662 | +8,312 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 7,929 | +7,929 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 7,749 | +7,749 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 0 | 7,552 | +7,552 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,618 | 69,136 | +7,518 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,204,277 | 4,211,757 | +7,480 | 0.00 | 0.00 | +0.00 | buy |