| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,796,468 | 4,547,495 | +751,027 | 0.80 | 1.01 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 1,170,378 | 1,786,286 | +615,908 | 0.03 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,504,855 | 1,812,751 | +307,896 | 0.08 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,820,650 | 2,120,970 | +300,320 | 0.07 | 0.09 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,312,558 | 1,039,431 | +273,127 | 3.66 | 3.54 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 150,000 | 315,245 | +165,245 | 0.02 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,508,467 | 2,661,882 | +153,415 | 0.01 | 0.01 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 2,346,844 | 2,208,597 | +138,247 | 0.46 | 0.46 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 293,835 | 427,250 | +133,415 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,567,032 | 1,460,231 | +106,801 | 0.09 | 0.09 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,841 | 84,819 | +69,978 | 0.05 | 0.34 | 0.00 | buy |
| Allianz Asset Management GmbH | 373,949 | 425,715 | +51,766 | 0.03 | 0.03 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 82,906 | 32,388 | +50,518 | 0.45 | 0.18 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,140,633 | 1,182,720 | +42,087 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 582,349 | 620,286 | +37,937 | 0.15 | 0.16 | 0.00 | buy |
| ALGERT GLOBAL LLC | 92,571 | 125,345 | +32,774 | 0.15 | 0.20 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 666,288 | 639,506 | +26,782 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 164,161 | 137,832 | +26,329 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 431,311 | 456,701 | +25,390 | 0.02 | 0.02 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 23,500 | 110 | +23,390 | 0.07 | 0.00 | 0.00 | sell |
| GABELLI FUNDS LLC | 325,115 | 345,859 | +20,744 | 0.08 | 0.10 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,188 | 27,789 | +15,601 | 0.01 | 0.02 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,442,152 | 1,429,122 | +13,030 | 1.70 | 1.70 | 0.00 | sell |
| FORMULA GROWTH LTD | 53,759 | 43,759 | +10,000 | 0.59 | 0.51 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 360,246 | 351,518 | +8,728 | 0.07 | 0.07 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 55,940 | 48,033 | +7,907 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 76,602 | 69,574 | +7,028 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,623 | 162,164 | +6,459 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,790 | 16,057 | +4,267 | 0.05 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,162 | 64,195 | +4,033 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 52,898 | 49,128 | +3,770 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 264,428 | 261,042 | +3,386 | 0.04 | 0.04 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,087 | 65,166 | +2,921 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,737 | 115,879 | +2,858 | 0.04 | 0.04 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,883 | 10,513 | +2,370 | 0.05 | 0.04 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 181,570 | 179,960 | +1,610 | 0.30 | 0.30 | 0.00 | sell |
| ProShare Advisors LLC | 23,690 | 25,206 | +1,516 | 0.00 | 0.00 | 0.00 | buy |
| Virtue Capital Management, LLC | 17,758 | 16,337 | +1,421 | 0.10 | 0.10 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,200 | 22,600 | +1,400 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 98,382 | 97,158 | +1,224 | 0.03 | 0.03 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,201 | 6,285 | +916 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 7,305 | 6,745 | +560 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,164 | 11,830 | +334 | 0.01 | 0.01 | +0.00 | sell |
| Providence Capital Advisors, LLC | 337 | 8 | +329 | 0.01 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 23,962 | 24,189 | +227 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,693 | 6,598 | +95 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE TRUST CO NA | 3,804 | 3,763 | +41 | 0.02 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 119 | 133 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 44,560 | 44,242 | -318 | 0.06 | 0.06 | +0.00 | sell |
| BESSEMER GROUP INC | 9,245 | 8,287 | -958 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,745 | 32,745 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 161,084 | 154,441 | -6,643 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 574,989 | 499,968 | -75,021 | 0.32 | 0.27 | -0.04 | sell |