| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 3,124,789 | 4,221,275 | +1,096,486 | 1.15 | 1.42 | +0.28 | buy |
| WASATCH ADVISORS LP | 9,738,142 | 10,818,256 | +1,080,114 | 2.00 | 1.94 | -0.06 | buy |
| MARSHALL WACE, LLP | 132,763 | 1,058,267 | +925,504 | 0.01 | 0.05 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 74,430 | 644,980 | +570,550 | 0.05 | 100.00 | +99.95 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 780,644 | 1,220,453 | +439,809 | 0.55 | 0.77 | +0.22 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,227,535 | 1,577,313 | +349,778 | 0.46 | 0.53 | +0.07 | buy |
| Man Group plc | 181,664 | 509,844 | +328,180 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,751 | 511,271 | +241,520 | 0.04 | 0.07 | +0.02 | buy |
| Alua Capital Management LP | 3,429,433 | 3,605,281 | +175,848 | 9.71 | 8.11 | -1.61 | buy |
| NORGES BANK | 1,424,668 | 1,495,692 | +71,024 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 65,208 | 135,845 | +70,637 | 0.01 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 40,000 | 102,955 | +62,955 | 0.03 | 0.07 | +0.04 | buy |
| Mawer Investment Management Ltd. | 437,989 | 500,482 | +62,493 | 0.08 | 0.08 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 91,822 | 144,048 | +52,226 | 0.04 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,498 | 56,340 | +49,842 | 0.06 | 0.37 | +0.31 | buy |
| Engineers Gate Manager LP | 37,975 | 85,766 | +47,791 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 422,989 | 470,651 | +47,662 | 0.03 | 0.03 | -0.00 | buy |
| Teza Capital Management LLC | 21,418 | 45,894 | +24,476 | 0.10 | 0.25 | +0.15 | buy |
| VELA Investment Management, LLC | 60,272 | 84,273 | +24,001 | 0.86 | 1.04 | +0.18 | buy |
| FORA Capital, LLC | 16,437 | 39,140 | +22,703 | 0.08 | 0.16 | +0.08 | buy |
| Trexquant Investment LP | 133,807 | 154,630 | +20,823 | 0.07 | 0.07 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 26,582 | 44,832 | +18,250 | 0.07 | 0.12 | +0.05 | buy |
| PineBridge Investments, L.P. | 38,390 | 54,774 | +16,384 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,972 | 64,337 | +16,365 | 0.20 | 0.25 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,651 | 21,214 | +15,563 | 0.05 | 0.14 | +0.09 | buy |
| Oak Thistle LLC | 4,851 | 20,117 | +15,266 | 0.07 | 0.22 | +0.15 | buy |
| Gotham Asset Management, LLC | 83,491 | 98,211 | +14,720 | 0.04 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 538,962 | 552,660 | +13,698 | 0.03 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 267,667 | 281,162 | +13,495 | 0.08 | 0.07 | -0.01 | buy |
| BESSEMER GROUP INC | 78,122 | 91,327 | +13,205 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 23,620 | 35,467 | +11,847 | 0.21 | 0.35 | +0.13 | buy |
| Aquatic Capital Management LLC | 8,000 | 19,631 | +11,631 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 21,822 | 33,443 | +11,621 | 0.35 | 0.41 | +0.06 | buy |
| Petrus Trust Company, LTA | 5,789 | 17,135 | +11,346 | 0.02 | 0.06 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,251,182 | 1,262,293 | +11,111 | 0.48 | 0.42 | -0.05 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,595 | 21,582 | +8,987 | 0.10 | 0.14 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 227,089 | 235,481 | +8,392 | 0.23 | 0.14 | -0.08 | buy |
| Ethic Inc. | 9,014 | 17,307 | +8,293 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 48,793 | 55,705 | +6,912 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 3,638 | 9,637 | +5,999 | 0.02 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 952,733 | 958,728 | +5,995 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 72,487 | 78,338 | +5,851 | 0.02 | 0.02 | -0.00 | buy |
| Sendero Wealth Management, LLC | 15,417 | 20,780 | +5,363 | 0.10 | 0.11 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 89,853 | 95,071 | +5,218 | 0.66 | 0.59 | -0.06 | buy |
| Quantbot Technologies LP | 72,750 | 77,454 | +4,704 | 0.12 | 0.10 | -0.02 | buy |
| Nebula Research & Development LLC | 22,679 | 27,293 | +4,614 | 0.11 | 0.12 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 201,093 | 204,757 | +3,664 | 0.25 | 0.22 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 45,644 | 48,814 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| Independence Bank of Kentucky | 863 | 4,003 | +3,140 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 21,962 | 25,024 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,983 | 161,962 | +2,979 | 0.03 | 0.02 | -0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 113,749 | 116,132 | +2,383 | 0.06 | 0.05 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 112,292 | 114,664 | +2,372 | 0.06 | 0.05 | -0.01 | buy |
| Riverwater Partners LLC | 6,533 | 8,723 | +2,190 | 0.13 | 0.15 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 387 | 2,556 | +2,169 | 0.01 | 0.07 | +0.06 | buy |
| LVZ, Inc. | 8,314 | 10,404 | +2,090 | 0.04 | 0.05 | +0.00 | buy |
| Hilton Capital Management, LLC | 44,158 | 46,160 | +2,002 | 0.14 | 0.14 | +0.00 | buy |
| Kestra Investment Management, LLC | 9,866 | 11,695 | +1,829 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 106,662 | 108,432 | +1,770 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 26,290 | 27,867 | +1,577 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 11,102 | 12,603 | +1,501 | 0.02 | 0.02 | -0.00 | buy |
| Gibbs Wealth Management | 7,532 | 8,960 | +1,428 | 0.10 | 0.09 | -0.01 | buy |
| Tidal Investments LLC | 54,364 | 55,752 | +1,388 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 41,711 | 43,092 | +1,381 | 0.16 | 0.22 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 40,755 | 42,055 | +1,300 | 0.05 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 10,969 | 12,234 | +1,265 | 0.05 | 0.05 | +0.00 | buy |
| ORG Partners LLC | 225 | 1,275 | +1,050 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 6,649 | 7,604 | +955 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 15,580 | 16,290 | +710 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,485 | 18,065 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 7,207 | 7,615 | +408 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 15,864 | 16,260 | +396 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 56,432 | 56,792 | +360 | 0.01 | 0.01 | -0.00 | buy |
| ADVISORY RESEARCH INC | 40,750 | 41,045 | +295 | 0.30 | 0.25 | -0.06 | buy |
| Arizona State Retirement System | 35,249 | 35,530 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Wallace Advisory Group, LLC | 5,743 | 6,018 | +275 | 0.18 | 0.17 | -0.01 | buy |
| Clearbridge Investments, LLC | 559,864 | 560,116 | +252 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 5,317 | 5,538 | +221 | 0.00 | 0.00 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 5,616 | 5,816 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 156,542 | 156,690 | +148 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 43,617 | 43,721 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 35,700 | 35,800 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,406 | 28,461 | +55 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,590 | 28,640 | +50 | 0.03 | 0.02 | -0.01 | buy |
| GREENLEAF TRUST | 7,201 | 7,245 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 15,869 | 15,884 | +15 | 0.01 | 0.01 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 11,824 | 11,835 | +11 | 0.09 | 0.08 | -0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 12,945 | 12,952 | +7 | 0.09 | 0.08 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,688 | 1,687 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 138 | 136 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 492 | 488 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 6,322 | 6,314 | -8 | 0.06 | 0.05 | -0.01 | sell |
| Continuum Advisory, LLC | 295 | 257 | -38 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10,466 | 10,425 | -41 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 10,615 | 10,557 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 13,482 | 13,409 | -73 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,615 | 30,515 | -100 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,543 | 6,437 | -106 | 0.01 | 0.01 | -0.00 | sell |