| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 284,756 | 748,675 | +463,919 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 4,128,934 | 3,991,904 | +137,030 | 0.28 | 0.29 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 112,722 | 241,893 | +129,171 | 0.04 | 0.09 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,092,571 | 1,192,859 | +100,288 | 0.30 | 0.36 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,359,671 | 1,459,518 | +99,847 | 0.31 | 0.31 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,050,957 | 2,131,043 | +80,086 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,141 | 50,824 | +38,683 | 0.07 | 0.17 | +0.10 | buy |
| ProShare Advisors LLC | 203,961 | 171,712 | +32,249 | 0.02 | 0.02 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,470,349 | 1,497,597 | +27,248 | 0.21 | 0.21 | +0.01 | buy |
| Concentric Capital Strategies, LP | 56,862 | 81,893 | +25,031 | 0.16 | 0.22 | +0.06 | buy |
| STRS OHIO | 192,600 | 210,800 | +18,200 | 0.03 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,662,877 | 1,678,589 | +15,712 | 0.05 | 0.05 | -0.00 | buy |
| Fiera Capital Corp | 654,548 | 662,713 | +8,165 | 0.08 | 0.09 | +0.01 | buy |
| Advisors Asset Management, Inc. | 29,108 | 21,966 | +7,142 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,783 | 86,730 | +6,947 | 0.03 | 0.04 | 0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 190,450 | 196,450 | +6,000 | 2.62 | 2.72 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 319,316 | 325,083 | +5,767 | 0.02 | 0.02 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,555 | 7,610 | +4,055 | 0.03 | 0.06 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,512 | 18,912 | +3,600 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,361 | 38,225 | +3,136 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 10,869 | 13,149 | +2,280 | 0.13 | 0.16 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,552 | 11,302 | +2,250 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 186,400 | 184,583 | +1,817 | 0.06 | 0.06 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 15,410 | 16,645 | +1,235 | 0.11 | 0.11 | +0.00 | buy |
| PITCAIRN CO | 18,102 | 18,872 | +770 | 0.05 | 0.05 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 58,306 | 59,030 | +724 | 0.08 | 0.09 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 66,084 | 66,471 | +387 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 329,943 | 329,763 | +180 | 0.01 | 0.01 | 0.00 | sell |
| INTRUST BANK NA | 8,493 | 8,611 | +118 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,165 | 20,226 | +61 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,145 | 9,093 | +52 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,333 | 20,367 | +34 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 14,701 | 14,723 | +22 | 0.00 | 0.00 | 0.00 | buy |
| South Dakota Investment Council | 23,460 | 23,433 | -27 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,010 | 3,966 | -44 | 0.02 | 0.02 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 82,679 | 82,600 | -79 | 0.41 | 0.42 | +0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,761 | 7,663 | -98 | 0.03 | 0.03 | +0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 2,845 | 2,745 | -100 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,414 | 7,278 | -136 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 451,549 | 451,188 | -361 | 0.09 | 0.08 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,424 | 22,024 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 58,226 | 57,336 | -890 | 0.09 | 0.09 | -0.00 | sell |
| ARK Investment Management LLC | 3,845 | 2,852 | -993 | 0.00 | 0.00 | -0.00 | sell |
| Kure Advisory, LLC | 6,006 | 4,879 | -1,127 | 0.22 | 0.17 | -0.05 | sell |
| CIM INVESTMENT MANAGEMENT INC | 7,656 | 6,186 | -1,470 | 0.10 | 0.08 | -0.02 | sell |
| nVerses Capital, LLC | 4,300 | 2,600 | -1,700 | 0.45 | 0.07 | -0.38 | sell |
| Retirement Systems of Alabama | 297,275 | 295,430 | -1,845 | 0.05 | 0.05 | -0.00 | sell |
| Ceredex Value Advisors LLC | 307,311 | 305,311 | -2,000 | 0.23 | 0.25 | +0.02 | sell |
| Wellington Shields Capital Management, LLC | 9,846 | 6,798 | -3,048 | 0.08 | 0.05 | -0.03 | sell |
| Phocas Financial Corp. | 189,054 | 185,539 | -3,515 | 0.03 | 0.03 | -0.00 | sell |
| Versor Investments LP | 9,695 | 6,151 | -3,544 | 0.09 | 0.05 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,728 | 21,962 | -3,766 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 286,869 | 280,486 | -6,383 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 620,906 | 614,088 | -6,818 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,740 | 26,522 | -8,218 | 0.30 | 0.22 | -0.08 | sell |
| B. Metzler seel. Sohn & Co. AG | 82,097 | 70,260 | -11,837 | 0.04 | 0.03 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,343,040 | 1,325,417 | -17,623 | 0.51 | 0.53 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 979,547 | 959,629 | -19,918 | 0.06 | 0.06 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,201,361 | 1,180,525 | -20,836 | 1.38 | 1.40 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,585 | 88,094 | -21,491 | 0.08 | 0.07 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 433,177 | 405,025 | -28,152 | 0.39 | 0.38 | -0.01 | sell |
| Channing Capital Management, LLC | 1,922,471 | 1,894,248 | -28,223 | 2.24 | 2.27 | +0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 759,136 | 704,336 | -54,800 | 0.71 | 0.69 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 604,145 | 544,214 | -59,931 | 0.38 | 0.37 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 528,106 | 453,800 | -74,306 | 0.05 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,650,306 | 1,467,173 | -183,133 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,448,199 | 1,254,632 | -193,567 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,166,428 | 919,018 | -247,410 | 0.01 | 0.01 | -0.00 | sell |
| P2 Capital Partners, LLC | 1,138,435 | 869,835 | -268,600 | 5.84 | 4.16 | -1.68 | sell |