| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,812,581 | 8,274,127 | +461,546 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 707,419 | 1,152,330 | +444,911 | 0.03 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 655,365 | 257,459 | +397,906 | 0.02 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 242,494 | 605,851 | +363,357 | 0.50 | 0.73 | 0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 177,395 | 439,904 | +262,509 | 0.19 | 0.46 | +0.28 | buy |
| Perpetual Ltd | 14,534 | 242,868 | +228,334 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,530,767 | 3,756,352 | +225,585 | 0.06 | 0.06 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,366,391 | 1,570,536 | +204,145 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 818,149 | 661,151 | +156,998 | 0.02 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 165,629 | 41,322 | +124,307 | 0.02 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,380,416 | 3,466,018 | +85,602 | 0.43 | 0.41 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,990,187 | 2,055,006 | +64,819 | 0.13 | 0.13 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 492,347 | 518,250 | +25,903 | 1.76 | 1.80 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 29,397 | 48,078 | +18,681 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,887,062 | 3,904,750 | +17,688 | 0.01 | 0.01 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 322,595 | 340,030 | +17,435 | 0.45 | 0.48 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 214,984 | 229,852 | +14,868 | 0.02 | 0.03 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,078,669 | 1,092,089 | +13,420 | 1.72 | 1.68 | -0.04 | buy |
| Yarbrough Capital, LLC | 19,720 | 32,903 | +13,183 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 21,665 | 34,702 | +13,037 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 126,049 | 136,152 | +10,103 | 0.13 | 0.16 | +0.02 | buy |
| RHUMBLINE ADVISERS | 460,545 | 450,732 | +9,813 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 21,581 | 30,857 | +9,276 | 0.02 | 0.02 | 0.00 | buy |
| Summit Creek Advisors LLC | 381,251 | 388,723 | +7,472 | 1.42 | 1.47 | +0.05 | buy |
| Premier Fund Managers Ltd | 54,079 | 61,278 | +7,199 | 0.06 | 0.06 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 58,918 | 66,015 | +7,097 | 0.03 | 0.03 | +0.00 | buy |
| Stony Point Capital LLC | 235,637 | 242,630 | +6,993 | 1.65 | 1.61 | -0.03 | buy |
| Dean Capital Management | 25,438 | 31,227 | +5,789 | 0.89 | 0.37 | -0.52 | buy |
| CANADA LIFE ASSURANCE Co | 194,563 | 189,391 | +5,172 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 15,850 | 21,002 | +5,152 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 97,770 | 93,964 | +3,806 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,838 | 63,925 | +2,913 | 0.02 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 503,412 | 500,866 | +2,546 | 0.04 | 0.04 | 0.00 | sell |
| Truvestments Capital LLC | 22,273 | 24,552 | +2,279 | 0.24 | 0.18 | -0.06 | buy |
| Redhawk Wealth Advisors, Inc. | 64,948 | 67,112 | +2,164 | 0.27 | 0.27 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,445 | 38,745 | +1,700 | 0.02 | 0.02 | 0.00 | sell |
| MARTIN CURRIE LTD | 9,356 | 11,034 | +1,678 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 43,352 | 44,617 | +1,265 | 0.02 | 0.02 | -0.00 | buy |
| Bell Asset Management Ltd | 182,613 | 183,871 | +1,258 | 0.70 | 0.94 | +0.24 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 530,585 | 531,718 | +1,133 | 0.42 | 0.45 | +0.03 | buy |
| Corebridge Financial, Inc. | 96,588 | 95,504 | +1,084 | 0.02 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 26,969 | 27,813 | +844 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,883 | 35,196 | +687 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 18,575 | 19,217 | +642 | 0.42 | 0.44 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 16,314 | 16,868 | +554 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,855 | 6,482 | +373 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,737 | 7,904 | +167 | 0.01 | 0.01 | 0.00 | buy |
| Dakota Wealth Management | 7,857 | 7,790 | -67 | 0.01 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 7,635 | 7,384 | -251 | 0.02 | 0.02 | -0.00 | sell |
| Carmel Capital Partners, LLC | 9,914 | 9,662 | -252 | 0.11 | 0.10 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 15,260 | 14,947 | -313 | 0.02 | 0.02 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 365,869 | 365,491 | -378 | 1.96 | 1.88 | -0.08 | sell |
| Procyon Advisors, LLC | 9,073 | 8,230 | -843 | 0.02 | 0.02 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 24,548 | 23,272 | -1,276 | 0.16 | 0.14 | -0.02 | sell |
| Select Equity Group, L.P. | 89,749 | 88,022 | -1,727 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,764 | 10,864 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 36,733 | 34,627 | -2,106 | 0.05 | 0.05 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 44,222 | 40,143 | -4,079 | 0.50 | 0.43 | -0.07 | sell |
| Legato Capital Management LLC | 25,438 | 21,132 | -4,306 | 0.09 | 0.07 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,940 | 53,942 | -14,998 | 0.27 | 0.20 | -0.06 | sell |
| Phocas Financial Corp. | 266,648 | 251,135 | -15,513 | 0.03 | 0.03 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 89,457 | 65,275 | -24,182 | 0.05 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 45,066 | 19,918 | -25,148 | 0.01 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 470,135 | 439,875 | -30,260 | 0.88 | 0.78 | -0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 922,609 | 891,530 | -31,079 | 0.24 | 0.22 | -0.02 | sell |
| OAK FAMILY ADVISORS, LLC | 271,018 | 235,619 | -35,399 | 2.80 | 2.37 | -0.44 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,517,021 | 1,471,325 | -45,696 | 3.43 | 3.31 | -0.11 | sell |
| Granite Investment Partners, LLC | 201,891 | 123,003 | -78,888 | 0.23 | 0.15 | -0.08 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,949,378 | 1,841,613 | -107,765 | 1.19 | 1.06 | -0.12 | sell |
| Impax Asset Management Group plc | 288,661 | 173,661 | -115,000 | 0.03 | 0.02 | -0.01 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,355,528 | 2,166,849 | -188,679 | 3.60 | 3.26 | -0.34 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,725,447 | 1,393,330 | -332,117 | 1.28 | 1.03 | -0.25 | sell |
| LORD, ABBETT & CO. LLC | 1,856,003 | 1,203,662 | -652,341 | 0.17 | 0.11 | -0.06 | sell |
| J. Goldman & Co LP | 914,878 | 180,632 | -734,246 | 0.70 | 0.14 | -0.56 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,419,863 | 2,673,212 | -746,651 | 0.24 | 0.18 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 3,410,811 | 2,237,368 | -1,173,443 | 0.06 | 0.04 | -0.02 | sell |