| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 259,904 | 1,235,696 | +975,792 | 0.16 | 0.94 | +0.78 | buy |
| Rokos Capital Management LLP | 154,190 | 997,425 | +843,235 | 0.10 | 0.35 | +0.26 | buy |
| Point72 Asset Management, L.P. | 1,991,253 | 2,754,675 | +763,422 | 0.34 | 0.54 | +0.20 | buy |
| Assenagon Asset Management S.A. | 39,690 | 787,266 | +747,576 | 0.00 | 0.10 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,005,631 | 2,708,540 | +702,909 | 0.34 | 0.58 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 543,628 | 1,220,927 | +677,299 | 0.03 | 0.09 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,795,911 | 4,252,811 | +456,900 | 0.83 | 1.17 | +0.33 | buy |
| Hood River Capital Management LLC | 847,682 | 1,216,068 | +368,386 | 0.87 | 1.38 | +0.51 | buy |
| Ensign Peak Advisors, Inc | 52,307 | 290,897 | +238,590 | 0.01 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 75,000 | 285,000 | +210,000 | 0.09 | 0.36 | +0.27 | buy |
| CAXTON ASSOCIATES LLP | 62,342 | 250,000 | +187,658 | 0.13 | 0.52 | +0.38 | buy |
| Senvest Management, LLC | 1,472,112 | 1,655,012 | +182,900 | 3.72 | 4.51 | +0.79 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 508,787 | 663,862 | +155,075 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 979,529 | 1,112,124 | +132,595 | 0.06 | 0.08 | +0.02 | buy |
| Penserra Capital Management LLC | 40,391 | 168,211 | +127,820 | 0.04 | 0.19 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 138,647 | 251,395 | +112,748 | 0.02 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 14,985,246 | 15,088,445 | +103,199 | 0.02 | 0.02 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 110,395 | 212,382 | +101,987 | 1.38 | 2.72 | +1.35 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 478,550 | 554,500 | +75,950 | 0.02 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 103,437 | 173,988 | +70,551 | 0.01 | 0.02 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 309,555 | 378,108 | +68,553 | 3.19 | 5.29 | +2.10 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 398,973 | 465,491 | +66,518 | 1.74 | 2.60 | +0.87 | buy |
| Analog Century Management LP | 841,311 | 898,981 | +57,670 | 4.12 | 4.29 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 40,483 | 95,865 | +55,382 | 0.03 | 0.10 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 67,326 | 121,811 | +54,485 | 0.03 | 0.07 | +0.04 | buy |
| Polar Capital Holdings Plc | 1,234,977 | 1,284,523 | +49,546 | 0.45 | 0.55 | +0.09 | buy |
| Russell Investments Group, Ltd. | 213,442 | 262,431 | +48,989 | 0.02 | 0.03 | +0.01 | buy |
| Bienville Capital Management, LLC | 54,052 | 99,476 | +45,424 | 0.79 | 1.59 | +0.80 | buy |
| Impax Asset Management Group plc | 149,914 | 189,914 | +40,000 | 0.05 | 0.09 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 118,202 | 145,558 | +27,356 | 0.09 | 0.14 | +0.05 | buy |
| Future Fund LLC | 7,700 | 34,280 | +26,580 | 0.60 | 1.24 | +0.65 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 214,682 | 241,189 | +26,507 | 0.24 | 0.31 | +0.07 | buy |
| Perpetual Ltd | 231,486 | 250,289 | +18,803 | 0.17 | 0.24 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,166 | 251,460 | +17,294 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 2,700 | 19,907 | +17,207 | 0.01 | 0.47 | +0.46 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,530 | 46,820 | +15,290 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 181,740 | 166,544 | +15,196 | 0.12 | 0.15 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 36,276 | 49,959 | +13,683 | 0.04 | 0.07 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 6,009 | 19,117 | +13,108 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 91,547 | 103,319 | +11,772 | 0.35 | 0.49 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 33,651 | 44,555 | +10,904 | 0.03 | 0.05 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 99,500 | 110,000 | +10,500 | 1.39 | 1.46 | +0.07 | buy |
| Mariner, LLC | 53,018 | 63,281 | +10,263 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,971 | 114,076 | +10,105 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 167,091 | 177,120 | +10,029 | 0.09 | 0.09 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 27,811 | 37,716 | +9,905 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 25,322 | 34,995 | +9,673 | 0.02 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 34,009 | 43,584 | +9,575 | 0.02 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 71,783 | 80,621 | +8,838 | 0.22 | 0.27 | +0.05 | buy |
| Atria Investments, Inc | 40,221 | 48,634 | +8,413 | 0.03 | 0.05 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,221 | 14,351 | +8,130 | 0.01 | 0.04 | +0.03 | buy |
| SWS Partners | 37,591 | 29,756 | +7,835 | 0.97 | 0.65 | 0.00 | sell |
| Hilton Capital Management, LLC | 31,983 | 39,603 | +7,620 | 0.16 | 0.26 | +0.09 | buy |
| Riverwater Partners LLC | 17,309 | 23,017 | +5,708 | 0.54 | 0.88 | +0.34 | buy |
| Advisory Services Network, LLC | 9,241 | 14,610 | +5,369 | 0.01 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 21,973 | 26,483 | +4,510 | 0.07 | 0.10 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 41,726 | 46,077 | +4,351 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,520 | 18,573 | +4,053 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 952,805 | 956,593 | +3,788 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,603 | 19,179 | +3,576 | 0.07 | 0.10 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,910 | 42,414 | +3,504 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 22,458 | 25,949 | +3,491 | 0.01 | 0.01 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 24,301 | 27,680 | +3,379 | 0.14 | 0.20 | +0.06 | buy |
| Coyle Financial Counsel LLC | 20,885 | 24,157 | +3,272 | 0.39 | 0.53 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 54,345 | 57,457 | +3,112 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 811,011 | 813,979 | +2,968 | 0.10 | 0.11 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,749 | 19,669 | +2,920 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 19,156 | 21,955 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,440 | 21,195 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 110,476 | 113,135 | +2,659 | 0.81 | 0.99 | +0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,972 | 36,522 | +2,550 | 0.01 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 51,554 | 54,009 | +2,455 | 0.03 | 0.04 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 32,153 | 34,442 | +2,289 | 0.16 | 0.22 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 28,079 | 30,217 | +2,138 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 9,800 | 11,500 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| Global Trust Asset Management, LLC | 1,415 | 3,075 | +1,660 | 0.05 | 0.13 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 144,251 | 145,781 | +1,530 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 7,864 | 9,390 | +1,526 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 295,564 | 296,744 | +1,180 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 64,729 | 65,894 | +1,165 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 5,451 | 6,600 | +1,149 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 12,809 | 13,944 | +1,135 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 2,960 | 3,979 | +1,019 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 4,431 | 5,342 | +911 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,181 | 39,067 | +886 | 0.01 | 0.02 | +0.00 | buy |
| SWS Partners | 28,913 | 29,756 | +843 | 0.57 | 0.65 | +0.08 | buy |
| Retirement Systems of Alabama | 172,972 | 173,734 | +762 | 0.04 | 0.05 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 9,552 | 10,281 | +729 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,159,439 | 1,160,162 | +723 | 0.02 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 40,765 | 41,484 | +719 | 0.02 | 0.02 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 3,000 | 3,700 | +700 | 0.12 | 0.44 | +0.33 | buy |
| STRATEGY ASSET MANAGERS LLC | 17,463 | 18,121 | +658 | 0.22 | 0.28 | +0.06 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,611 | 2,214 | +603 | 0.03 | 0.05 | +0.02 | buy |
| COMERICA BANK | 46,957 | 47,539 | +582 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 61,446 | 62,021 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 659 | 1,203 | +544 | 0.01 | 0.01 | +0.01 | buy |
| Providence Capital Advisors, LLC | 84,700 | 85,235 | +535 | 1.06 | 1.27 | +0.21 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,837 | 2,330 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 41,102 | 41,543 | +441 | 0.03 | 0.04 | +0.01 | buy |
| FULTON BANK, N.A. | 7,703 | 8,126 | +423 | 0.02 | 0.02 | +0.01 | buy |