| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 984,478 | 1,565,693 | +581,215 | 0.43 | 0.66 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 516,522 | 876,292 | +359,770 | 0.06 | 0.09 | 0.00 | buy |
| Artemis Investment Management LLP | 180,563 | 382,835 | +202,272 | 0.34 | 0.58 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,419 | 64,869 | +127,550 | 0.02 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,396 | 355,781 | +111,385 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 115,049 | 221,460 | +106,411 | 0.02 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 714,353 | 815,008 | +100,655 | 0.13 | 0.11 | 0.00 | buy |
| Bridgewater Associates, LP | 55,405 | 148,700 | +93,295 | 0.04 | 0.07 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 678,349 | 754,785 | +76,436 | 1.06 | 1.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 135,946 | 64,796 | +71,150 | 0.02 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 14,066 | 66,313 | +52,247 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 116,146 | 65,604 | +50,542 | 0.03 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 226,965 | 277,188 | +50,223 | 0.04 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 477,233 | 525,708 | +48,475 | 0.06 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 328,364 | 288,020 | +40,344 | 0.04 | 0.03 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 89,032 | 118,768 | +29,736 | 0.10 | 0.09 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 48,693 | 71,811 | +23,118 | 1.36 | 1.79 | +0.44 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 346,100 | 368,613 | +22,513 | 0.17 | 0.15 | -0.02 | buy |
| J. Goldman & Co LP | 159,749 | 173,768 | +14,019 | 0.55 | 0.48 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 397,260 | 410,233 | +12,973 | 0.05 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,574 | 82,296 | +9,722 | 0.02 | 0.02 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 73,016 | 82,578 | +9,562 | 0.27 | 0.26 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,732 | 15,222 | +9,490 | 0.01 | 0.02 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 16,109 | 25,503 | +9,394 | 0.33 | 0.37 | +0.04 | buy |
| BESSEMER GROUP INC | 224,213 | 233,455 | +9,242 | 0.05 | 0.04 | -0.00 | buy |
| VELA Investment Management, LLC | 117,207 | 125,199 | +7,992 | 4.91 | 4.53 | -0.37 | buy |
| AMERIPRISE FINANCIAL INC | 660,796 | 668,251 | +7,455 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 20,028 | 27,110 | +7,082 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 961,303 | 954,793 | +6,510 | 0.01 | 0.01 | 0.00 | sell |
| FORA Capital, LLC | 1,842 | 7,991 | +6,149 | 0.03 | 0.10 | +0.07 | buy |
| Pullen Investment Management, LLC | 25,294 | 31,289 | +5,995 | 2.26 | 2.15 | -0.11 | buy |
| Asset Management One Co., Ltd. | 23,855 | 29,659 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,816 | 14,600 | +5,784 | 0.11 | 0.25 | +0.13 | buy |
| STRS OHIO | 23,701 | 29,122 | +5,421 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,141 | 74,086 | +5,055 | 0.12 | 0.10 | 0.00 | sell |
| AlphaQuest LLC | 12,462 | 7,980 | +4,482 | 0.14 | 0.12 | 0.00 | sell |
| HOURGLASS CAPITAL, LLC | 40,935 | 44,825 | +3,890 | 1.40 | 1.31 | -0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 53,250 | 56,950 | +3,700 | 0.33 | 0.28 | -0.05 | buy |
| Corebridge Financial, Inc. | 68,470 | 64,953 | +3,517 | 0.05 | 0.04 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 20,065 | 23,524 | +3,459 | 0.08 | 0.08 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 57,456 | 60,188 | +2,732 | 0.46 | 0.42 | -0.05 | buy |
| RHUMBLINE ADVISERS | 157,962 | 155,352 | +2,610 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 551,640 | 554,190 | +2,550 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 92,527 | 89,983 | +2,544 | 0.31 | 0.23 | 0.00 | sell |
| FAYEZ SAROFIM & CO | 10,097 | 12,278 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 57,617 | 59,792 | +2,175 | 2.17 | 2.11 | -0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 268,000 | 270,150 | +2,150 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 11,052 | 13,088 | +2,036 | 0.03 | 0.03 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 20,427 | 22,308 | +1,881 | 0.13 | 0.09 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,490 | 51,296 | +1,194 | 0.03 | 0.02 | 0.00 | sell |
| Coyle Financial Counsel LLC | 14,893 | 15,960 | +1,067 | 0.62 | 0.53 | -0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,348 | 20,306 | +1,042 | 0.03 | 0.03 | 0.00 | sell |
| Stanley-Laman Group, Ltd. | 37,885 | 38,803 | +918 | 0.65 | 0.58 | -0.07 | buy |
| INCEPTIONR LLC | 6,581 | 7,482 | +901 | 0.20 | 0.18 | -0.02 | buy |
| V-Square Quantitative Management LLC | 2,470 | 3,234 | +764 | 0.04 | 0.05 | +0.00 | buy |
| MUHLENKAMP & CO INC | 72,747 | 73,011 | +264 | 2.73 | 2.34 | -0.38 | buy |
| Orion Porfolio Solutions, LLC | 19,946 | 20,191 | +245 | 0.03 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,235 | 8,047 | +188 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,022 | 1,187 | +165 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 25,348 | 25,508 | +160 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,767 | 11,667 | +100 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,763 | 12,677 | +86 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 2,085 | 2,167 | +82 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 33,390 | 33,452 | +62 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 3,091 | 3,032 | +59 | 0.01 | 0.01 | 0.00 | sell |
| Forum Financial Management, LP | 2,155 | 2,198 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 6,110 | 6,147 | +37 | 0.07 | 0.14 | +0.07 | buy |
| OPPENHEIMER & CO INC | 11,600 | 11,630 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 35,353 | 35,330 | +23 | 0.06 | 0.05 | -0.01 | sell |
| Simmons Bank | 2,908 | 2,903 | -5 | 0.03 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,599 | 5,574 | -25 | 0.04 | 0.03 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,785 | 5,725 | -60 | 0.55 | 0.48 | -0.07 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,846 | 12,757 | -89 | 0.04 | 0.03 | -0.01 | sell |
| Americana Partners, LLC | 4,900 | 4,800 | -100 | 0.04 | 0.02 | -0.02 | sell |
| TruNorth Capital Management, LLC | 128 | 24 | -104 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,454 | 2,304 | -150 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,502 | 4,339 | -163 | 0.02 | 0.01 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 18,490 | 18,302 | -188 | 0.12 | 0.10 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,759 | 13,559 | -200 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 116,863 | 116,640 | -223 | 0.13 | 0.12 | -0.02 | sell |
| Hodges Capital Management Inc. | 44,307 | 44,048 | -259 | 0.35 | 0.28 | -0.07 | sell |
| Ameritas Investment Partners, Inc. | 11,879 | 11,497 | -382 | 0.05 | 0.04 | -0.01 | sell |
| STEPHENS INC /AR/ | 11,334 | 10,937 | -397 | 0.02 | 0.02 | -0.00 | sell |
| Quantum Portfolio Management LLC | 3,417 | 3,015 | -402 | 0.23 | 0.17 | -0.06 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,882 | 2,475 | -407 | 0.01 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,078 | 9,671 | -407 | 0.16 | 0.13 | -0.03 | sell |
| Retirement Systems of Alabama | 70,335 | 69,793 | -542 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,760 | 6,104 | -656 | 0.01 | 0.01 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 319,330 | 318,503 | -827 | 6.59 | 5.56 | -1.04 | sell |
| Sepio Capital, LP | 9,678 | 8,660 | -1,018 | 0.09 | 0.07 | -0.02 | sell |
| SHAKER INVESTMENTS LLC/OH | 36,932 | 35,663 | -1,269 | 1.88 | 1.58 | -0.30 | sell |
| Crestline Management, LP | 76,993 | 75,313 | -1,680 | 0.49 | 0.26 | -0.22 | sell |
| Procyon Advisors, LLC | 4,359 | 2,302 | -2,057 | 0.04 | 0.02 | -0.02 | sell |
| AMG National Trust Bank | 8,428 | 6,153 | -2,275 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 41,412 | 38,681 | -2,731 | 0.22 | 0.17 | -0.05 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 156,795 | 153,345 | -3,450 | 3.57 | 3.09 | -0.47 | sell |
| GREAT LAKES ADVISORS, LLC | 132,537 | 128,616 | -3,921 | 0.14 | 0.12 | -0.02 | sell |
| Argent Trust Co | 9,000 | 4,650 | -4,350 | 0.05 | 0.02 | -0.03 | sell |
| Linscomb Wealth, Inc. | 21,660 | 15,488 | -6,172 | 0.13 | 0.08 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 1,199,794 | 1,192,863 | -6,931 | 0.09 | 0.08 | -0.01 | sell |