| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,004,751 | 1,209,305 | +204,554 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 348,928 | 157,998 | +190,930 | 0.02 | 0.01 | 0.00 | sell |
| Walnut Level Capital LLC | 85,000 | 251,517 | +166,517 | 1.90 | 7.47 | +5.56 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,460,481 | 1,522,503 | +62,022 | 0.06 | 0.06 | -0.00 | buy |
| Retirement Systems of Alabama | 293,891 | 340,233 | +46,342 | 0.04 | 0.05 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,292,767 | 1,255,978 | +36,789 | 0.45 | 0.43 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 3,486,124 | 3,513,732 | +27,608 | 0.23 | 0.23 | 0.00 | buy |
| HOMESTEAD ADVISERS CORP | 160,427 | 184,727 | +24,300 | 0.16 | 0.17 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 62,965 | 82,734 | +19,769 | 0.10 | 0.14 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,136 | 97,359 | +19,223 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,620 | 52,808 | +15,188 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,321,791 | 1,335,766 | +13,975 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 58,543 | 71,369 | +12,826 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,453 | 20,043 | +11,590 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 183,935 | 192,817 | +8,882 | 0.02 | 0.02 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 29,250 | 36,200 | +6,950 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 34,480 | 40,801 | +6,321 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,800 | 30,873 | +6,073 | 0.01 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,925 | +3,922 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 321,802 | 318,426 | +3,376 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 108,033 | 104,786 | +3,247 | 0.19 | 0.18 | 0.00 | sell |
| Corebridge Financial, Inc. | 147,653 | 144,552 | +3,101 | 0.03 | 0.03 | 0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,041 | 8,985 | +2,944 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,789 | 6,698 | +2,909 | 0.04 | 0.07 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 82,640 | 85,400 | +2,760 | 0.17 | 0.16 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,467 | 45,093 | +2,626 | 0.03 | 0.03 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,105 | 9,505 | +2,400 | 0.05 | 0.06 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 22,133 | 24,272 | +2,139 | 0.11 | 0.12 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,427 | 9,490 | +1,937 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 332,100 | 333,800 | +1,700 | 0.27 | 0.27 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,072,855 | 1,074,405 | +1,550 | 0.03 | 0.03 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,612 | 8,785 | +1,173 | 0.06 | 0.01 | -0.05 | buy |
| F/m Investments LLC | 91,538 | 92,615 | +1,077 | 0.14 | 0.14 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,311 | 25,259 | +948 | 0.16 | 0.14 | -0.02 | buy |
| ISTHMUS PARTNERS, LLC | 65,031 | 65,861 | +830 | 0.32 | 0.31 | -0.02 | buy |
| INTRUST BANK NA | 8,706 | 9,162 | +456 | 0.04 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 13,671 | 14,007 | +336 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,706 | 5,470 | +236 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 14,306 | 14,078 | +228 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,437 | 8,649 | +212 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,624 | 21,824 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 1,758 | 1,932 | +174 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 225 | 257 | +32 | 0.00 | 0.00 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 6,329 | 6,359 | +30 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,305 | 20,314 | +9 | 0.02 | 0.01 | -0.01 | buy |
| High Note Wealth, LLC | 111 | 115 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 129 | 91 | -38 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 17,880 | 17,835 | -45 | 0.04 | 0.04 | -0.00 | sell |
| Park Place Capital Corp | 202 | 22 | -180 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,399 | 7,213 | -186 | 0.02 | 0.02 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 8,075 | 7,887 | -188 | 0.10 | 0.07 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 56,649 | 56,014 | -635 | 0.08 | 0.08 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 170,900 | 170,260 | -640 | 2.03 | 2.12 | +0.10 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 21,352 | 20,555 | -797 | 0.16 | 0.16 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 441,237 | 440,236 | -1,001 | 0.04 | 0.04 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 10,911 | 9,182 | -1,729 | 0.12 | 0.09 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 15,260 | 13,355 | -1,905 | 0.02 | 0.02 | -0.00 | sell |
| Premier Fund Managers Ltd | 25,894 | 23,595 | -2,299 | 0.04 | 0.03 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 50,706 | 48,235 | -2,471 | 0.16 | 0.14 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 62,982 | 60,487 | -2,495 | 0.08 | 0.08 | -0.00 | sell |
| Fiera Capital Corp | 625,232 | 622,408 | -2,824 | 0.08 | 0.08 | +0.00 | sell |
| Petrus Trust Company, LTA | 15,845 | 11,256 | -4,589 | 0.06 | 0.04 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 394,565 | 388,908 | -5,657 | 0.06 | 0.06 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 251,439 | 245,008 | -6,431 | 0.09 | 0.08 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 554,269 | 545,418 | -8,851 | 0.45 | 0.42 | -0.03 | sell |
| Phocas Financial Corp. | 173,422 | 163,955 | -9,467 | 0.95 | 0.93 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 909,959 | 899,948 | -10,011 | 0.05 | 0.05 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,126,707 | 1,108,414 | -18,293 | 1.23 | 1.18 | -0.05 | sell |
| STRS OHIO | 231,500 | 210,000 | -21,500 | 0.04 | 0.03 | -0.00 | sell |
| Appian Way Asset Management LP | 48,800 | 17,074 | -31,726 | 0.46 | 0.15 | -0.31 | sell |
| Fisher Asset Management, LLC | 564,253 | 531,820 | -32,433 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,312,215 | 1,279,557 | -32,658 | 0.36 | 0.34 | -0.02 | sell |
| Channing Capital Management, LLC | 1,721,112 | 1,678,758 | -42,354 | 1.88 | 1.88 | +0.01 | sell |
| TWINBEECH CAPITAL LP | 156,342 | 101,291 | -55,051 | 0.11 | 0.07 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 300,730 | 207,836 | -92,894 | 0.27 | 0.18 | -0.09 | sell |
| LORD, ABBETT & CO. LLC | 1,497,585 | 1,404,562 | -93,023 | 0.19 | 0.19 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,711,752 | 1,475,318 | -236,434 | 0.30 | 0.27 | -0.04 | sell |
| BAMCO INC /NY/ | 1,500,000 | 1,250,000 | -250,000 | 0.16 | 0.14 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,825,283 | 1,544,693 | -280,590 | 0.05 | 0.04 | -0.01 | sell |