| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Eversept Partners, LP | 194,104 | 1,026,919 | +832,815 | 0.99 | 5.38 | +4.39 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 803,151 | 1,151,085 | +347,934 | 0.26 | 0.35 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,229,979 | 2,460,657 | +230,678 | 0.73 | 0.68 | -0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 187,701 | 253,383 | +65,682 | 0.26 | 0.30 | +0.04 | buy |
| Capital Research Global Investors | 813,732 | 872,540 | +58,808 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,701 | 43,669 | +34,968 | 0.05 | 0.23 | +0.18 | buy |
| Rhenman & Partners Asset Management AB | 56,263 | 74,263 | +18,000 | 0.67 | 0.71 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 427,200 | 435,362 | +8,162 | 1.19 | 1.00 | -0.18 | buy |
| Dean Capital Management | 22,241 | 27,200 | +4,959 | 0.89 | 1.00 | +0.10 | buy |
| Hurley Capital, LLC | 17,357 | 21,491 | +4,134 | 0.90 | 1.13 | +0.23 | buy |
| Quartz Partners, LLC | 17,733 | 21,128 | +3,395 | 0.66 | 0.70 | +0.04 | buy |
| BERNZOTT CAPITAL ADVISORS | 46,658 | 49,721 | +3,063 | 2.16 | 2.01 | -0.15 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,550 | 6,340 | +2,790 | 0.29 | 0.42 | +0.13 | buy |
| ABLE Financial Group, LLC | 14,076 | 16,422 | +2,346 | 0.27 | 0.28 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 70,302 | 72,385 | +2,083 | 0.11 | 0.10 | -0.01 | buy |
| South Dakota Investment Council | 50,382 | 52,082 | +1,700 | 0.09 | 0.09 | -0.00 | buy |
| Nilsine Partners, LLC | 32,838 | 34,434 | +1,596 | 0.26 | 0.24 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 6,361 | 7,768 | +1,407 | 0.03 | 0.04 | +0.01 | buy |
| Seascape Capital Management | 29,788 | 31,122 | +1,334 | 0.83 | 0.75 | -0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,110 | 10,108 | +998 | 0.07 | 0.07 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 4,592 | 5,537 | +945 | 0.04 | 0.04 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,901 | 4,432 | +531 | 0.18 | 0.17 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 51,010 | 51,330 | +320 | 0.10 | 0.10 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,364 | 10,579 | +215 | 0.02 | 0.02 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,594 | 6,739 | +145 | 0.09 | 0.10 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 234,425 | 234,563 | +138 | 0.13 | 0.12 | -0.01 | buy |
| Stablepoint Partners, LLC | 11,662 | 11,713 | +51 | 0.17 | 0.16 | -0.00 | buy |
| Fairvoy Private Wealth, LLC | 2,264 | 2,266 | +2 | 0.05 | 0.05 | -0.01 | buy |
| High Note Wealth, LLC | 19 | 20 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 4,194 | 4,195 | +1 | 0.12 | 0.11 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 2,732 | 2,733 | +1 | 0.01 | 0.01 | -0.00 | buy |
| one8zero8, LLC | 3,939 | 3,925 | -14 | 0.08 | 0.08 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 15,539 | 15,524 | -15 | 0.14 | 0.13 | -0.02 | sell |
| Portside Wealth Group, LLC | 2,142 | 2,127 | -15 | 0.03 | 0.03 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,565 | 1,545 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Marquette Asset Management, LLC | 39 | 15 | -24 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 2,444 | 2,411 | -33 | 0.05 | 0.04 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 3,724 | 3,688 | -36 | 0.10 | 0.09 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 10,289 | 10,249 | -40 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,236 | 2,186 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 2,888 | 2,818 | -70 | 0.06 | 0.05 | -0.01 | sell |
| Whipplewood Advisors, LLC | 99 | 25 | -74 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 500 | 400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,416 | 7,315 | -101 | 0.03 | 0.03 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,323 | 15,158 | -165 | 0.05 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,541 | 22,315 | -226 | 0.03 | 0.03 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 3,586 | 3,343 | -243 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,338 | 40,040 | -298 | 0.22 | 0.20 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 13,912 | 13,555 | -357 | 0.33 | 0.30 | -0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,302 | 2,921 | -381 | 0.02 | 0.02 | -0.00 | sell |
| EQUITABLE TRUST CO | 2,757 | 2,282 | -475 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 378,984 | 378,127 | -857 | 100.00 | 100.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,245 | 23,245 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 69,375 | 68,000 | -1,375 | 0.03 | 0.03 | -0.00 | sell |
| BDF-GESTION | 19,099 | 17,168 | -1,931 | 0.25 | 0.55 | +0.30 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 0.98 | 0.93 | -0.05 | sell |
| Bellevue Group AG | 9,829 | 6,951 | -2,878 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,405 | 443,140 | -3,265 | 0.99 | 0.89 | -0.10 | sell |
| Bridgewater Associates, LP | 46,415 | 41,016 | -5,399 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 8,432 | 3,017 | -5,415 | 0.01 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 16,062 | 10,591 | -5,471 | 0.16 | 0.10 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,589 | 340,290 | -6,299 | 0.29 | 0.26 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 301,376 | 293,674 | -7,702 | 0.21 | 0.19 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 49,252 | 39,723 | -9,529 | 0.30 | 0.27 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 422,396 | 406,121 | -16,275 | 0.29 | 0.25 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,493 | 5,977 | -16,516 | 0.38 | 0.10 | -0.28 | sell |
| Retirement Systems of Alabama | 223,276 | 202,527 | -20,749 | 0.07 | 0.06 | -0.01 | sell |
| Numerai GP LLC | 35,335 | 6,077 | -29,258 | 0.34 | 0.05 | -0.29 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,921 | 5,944 | -31,977 | 0.23 | 0.04 | -0.19 | sell |
| Epoch Investment Partners, Inc. | 168,627 | 131,807 | -36,820 | 0.10 | 0.08 | -0.02 | sell |
| Copeland Capital Management, LLC | 892,823 | 855,415 | -37,408 | 1.92 | 1.78 | -0.14 | sell |
| Asset Management One Co., Ltd. | 70,030 | 7,007 | -63,023 | 0.02 | 0.00 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 441,108 | 93,142 | -347,966 | 0.17 | 0.04 | -0.13 | sell |