| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,057,794 | 1,546,003 | +488,209 | 0.43 | 0.65 | +0.23 | buy |
| Neuberger Berman Group LLC | 3,340,549 | 3,816,794 | +476,245 | 0.10 | 0.11 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 448,331 | +448,331 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 4,126,230 | 4,530,064 | +403,834 | 0.03 | 0.03 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,548,073 | 1,919,171 | +371,098 | 0.44 | 0.59 | +0.16 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 492,132 | 632,023 | +139,891 | 2.80 | 3.36 | +0.55 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,215 | 106,697 | +98,482 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,212 | 183,748 | +72,536 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 353,771 | 423,923 | +70,152 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,692 | 167,029 | +61,337 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 194,435 | 253,112 | +58,677 | 0.11 | 0.14 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,628 | +55,628 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 41,415 | 95,390 | +53,975 | 0.09 | 0.19 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,086,199 | 1,136,844 | +50,645 | 0.10 | 0.09 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 312,282 | 360,173 | +47,891 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 37,847 | 81,227 | +43,380 | 0.02 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 42,979 | +42,979 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 113,987 | 151,673 | +37,686 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 55,905 | 87,625 | +31,720 | 0.08 | 0.14 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,970 | 36,158 | +31,188 | 0.00 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 52,014 | 79,730 | +27,716 | 0.02 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,366 | 210,390 | +26,024 | 0.03 | 0.03 | -0.00 | buy |
| BAMCO INC /NY/ | 420,723 | 446,217 | +25,494 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 7,724 | 30,456 | +22,732 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,343 | +21,343 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 174,360 | 195,122 | +20,762 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 163,500 | 183,900 | +20,400 | 0.24 | 0.23 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 19,887 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,965 | +18,965 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 48,290 | 66,552 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,355 | 34,313 | +17,958 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,005 | 29,287 | +16,282 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 160,285 | 176,505 | +16,220 | 0.18 | 0.21 | +0.03 | buy |
| Jump Financial, LLC | 43,743 | 59,850 | +16,107 | 0.02 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,900 | 27,531 | +13,631 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 11,766 | +11,766 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,919 | +10,919 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,455 | 140,877 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,138 | +10,138 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 9,687 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 26,902 | 36,230 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 170,309 | 179,437 | +9,128 | 0.83 | 0.99 | +0.15 | buy |
| AlphaQuest LLC | 128 | 8,277 | +8,149 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 8,106 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 5,927 | 13,917 | +7,990 | 0.36 | 0.72 | +0.35 | buy |
| Point72 Asset Management, L.P. | 19,793 | 27,410 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,709 | 50,753 | +7,044 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 17 | 6,806 | +6,789 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,289,990 | 1,296,359 | +6,369 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 6,369 | +6,369 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 25,022 | 31,125 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 5,966 | +5,966 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 5,889 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,466 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,407 | +5,407 | 0.00 | 0.12 | +0.12 | buy |
| Sciencast Management LP | 0 | 5,342 | +5,342 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 38,265 | 43,299 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,730 | 15,752 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,209 | 5,759 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,378,576 | 1,383,056 | +4,480 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 17,125 | 21,600 | +4,475 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,379 | 15,230 | +3,851 | 0.04 | 0.05 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 3,577 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3,150 | +3,150 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,335 | 15,010 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,133 | 14,697 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,346 | 52,702 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 5,570 | 7,592 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 262,977 | 264,925 | +1,948 | 0.01 | 0.01 | -0.00 | buy |
| HOWE & RUSLING INC | 5,934 | 7,732 | +1,798 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 10,625 | 12,393 | +1,768 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,362 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,657 | 45,960 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,600 | 11,900 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 103,300 | 104,500 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 8,751 | 9,593 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,474 | 8,216 | +742 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 33,044 | 33,677 | +633 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 15,043 | 15,618 | +575 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 395 | 874 | +479 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,423 | 21,879 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 8,095 | 8,425 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,363 | 2,566 | +203 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 603 | 789 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,784 | 15,960 | +176 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,944 | 7,107 | +163 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 9,569 | 9,725 | +156 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,835 | 5,988 | +153 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 140 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 15,460 | 15,537 | +77 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,388 | 2,458 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 61 | 108 | +47 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 59 | 95 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19 | 32 | +13 | 0.00 | 0.00 | +0.00 | buy |