| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 387,067 | +387,067 | 0.00 | 0.19 | +0.19 | buy |
| River Road Asset Management, LLC | 1,386,853 | 1,624,923 | +238,070 | 1.15 | 1.34 | +0.19 | buy |
| Nuveen, LLC | 64,269 | 206,135 | +141,866 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 325,000 | 450,000 | +125,000 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 85,983 | 204,857 | +118,874 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 865,318 | 927,875 | +62,557 | 0.03 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,919 | 64,527 | +60,608 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,133,223 | 1,184,213 | +50,990 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 870,890 | 921,854 | +50,964 | 0.99 | 1.11 | +0.12 | buy |
| CITADEL ADVISORS LLC | 20,435 | 67,407 | +46,972 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 29,719 | +29,719 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,186 | 103,134 | +26,948 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 406,449 | 433,226 | +26,777 | 0.06 | 0.07 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 107,092 | 133,491 | +26,399 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,612 | 71,399 | +25,787 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,740 | +24,740 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 270,576 | 294,606 | +24,030 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 21,926 | +21,926 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,370 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,991 | +18,991 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 17,668 | +17,668 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 60,789 | 77,940 | +17,151 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 655,139 | 671,943 | +16,804 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,680 | 91,422 | +15,742 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,682 | 41,413 | +14,731 | 0.02 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 5,517 | 19,795 | +14,278 | 0.04 | 0.14 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 14,226 | +14,226 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 40,865 | 54,424 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,505 | 18,795 | +12,290 | 0.05 | 0.15 | +0.10 | buy |
| LONDON CO OF VIRGINIA | 289,565 | 301,615 | +12,050 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 35,162 | 46,840 | +11,678 | 0.01 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 983,803 | 995,423 | +11,620 | 6.02 | 6.31 | +0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,465 | 18,363 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 312,352 | 322,229 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,757 | +9,757 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,010,105 | 1,019,061 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,728 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 7,663 | +7,663 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 7,620 | +7,620 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 7,541 | +7,541 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 7,287 | +7,287 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,622 | 16,733 | +7,111 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,602 | 91,675 | +7,073 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,928 | +6,928 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,852 | +6,852 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 18,285 | 24,946 | +6,661 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,414 | 148,064 | +6,650 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 6,523 | +6,523 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 47,182 | 53,615 | +6,433 | 0.86 | 1.08 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,493 | 89,659 | +6,166 | 0.02 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,697 | 91,734 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,943 | 391,569 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 169,559 | 174,208 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,600 | 8,503 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16,922 | 20,752 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,821 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,769 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,828 | 15,538 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,752 | 9,342 | +3,590 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 3,904 | 7,223 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,222 | 11,519 | +3,297 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 73,541 | 76,694 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,024 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 27,600 | 30,600 | +3,000 | 0.10 | 0.15 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,965 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,925 | 18,846 | +2,921 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,849 | +2,849 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 370 | 3,211 | +2,841 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,844 | 142,651 | +2,807 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,173 | 229,905 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,932 | 48,604 | +2,672 | 0.07 | 0.09 | +0.01 | buy |
| COMERICA BANK | 29,048 | 31,504 | +2,456 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,977 | 4,418 | +2,441 | 0.02 | 0.04 | +0.02 | buy |
| Legato Capital Management LLC | 89,541 | 91,819 | +2,278 | 0.74 | 0.79 | +0.05 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 31,809 | 34,068 | +2,259 | 0.16 | 0.20 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 44,125 | 46,315 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 152 | 2,299 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 692 | 2,788 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,787 | 27,591 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,940 | 24,383 | +1,443 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,029 | 6,335 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,921 | 16,196 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,863 | 8,952 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,478 | 20,565 | +1,087 | 0.04 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 14,598 | 15,657 | +1,059 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 45,798 | 46,845 | +1,047 | 0.13 | 0.15 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 12,293 | 13,278 | +985 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,931 | 31,909 | +978 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,869 | 16,835 | +966 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 934 | +934 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 5,713 | 6,487 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,710 | 4,334 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,510 | 4,112 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,519 | 14,085 | +566 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 525 | +525 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 55,329 | 55,837 | +508 | 0.05 | 0.06 | +0.00 | buy |