| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| P2 Capital Partners, LLC | 869,835 | 1,044,835 | +175,000 | 4.16 | 6.00 | +1.84 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 748,675 | 663,369 | +85,306 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 140 | 81,940 | +81,800 | 0.00 | 0.32 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 3,991,904 | 4,057,356 | +65,452 | 0.29 | 0.32 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,459,518 | 1,522,656 | +63,138 | 0.31 | 0.35 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,824 | 106,647 | +55,823 | 0.17 | 0.23 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,131,043 | 2,174,292 | +43,249 | 0.01 | 0.01 | 0.00 | buy |
| Channing Capital Management, LLC | 1,894,248 | 1,918,187 | +23,939 | 2.27 | 2.47 | +0.20 | buy |
| STRS OHIO | 210,800 | 231,500 | +20,700 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,678,589 | 1,696,565 | +17,976 | 0.05 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,497,597 | 1,515,362 | +17,765 | 0.21 | 0.24 | +0.03 | buy |
| RHUMBLINE ADVISERS | 329,763 | 318,351 | +11,412 | 0.01 | 0.02 | 0.00 | sell |
| Versor Investments LP | 6,151 | 17,251 | +11,100 | 0.05 | 0.14 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,499 | 28,493 | +9,994 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 21,966 | 13,124 | +8,842 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 325,083 | 316,528 | +8,555 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 163,320 | 155,599 | +7,721 | 0.04 | 0.04 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 241,893 | 248,711 | +6,818 | 0.09 | 0.10 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 704,336 | 710,160 | +5,824 | 0.69 | 0.68 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,962 | 27,598 | +5,636 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,225 | 33,464 | +4,761 | 0.02 | 0.02 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,672 | 7,090 | +4,418 | 0.02 | 0.07 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 184,583 | 180,793 | +3,790 | 0.06 | 0.07 | 0.00 | sell |
| ProShare Advisors LLC | 171,712 | 175,224 | +3,512 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,960 | 86,260 | +2,700 | 0.00 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,645 | 19,055 | +2,410 | 0.11 | 0.13 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,312 | 7,021 | +1,709 | 0.05 | 0.07 | +0.02 | buy |
| nVerses Capital, LLC | 2,600 | 4,000 | +1,400 | 0.07 | 0.09 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 59,030 | 59,987 | +957 | 0.09 | 0.10 | +0.01 | buy |
| FORTE CAPITAL LLC /ADV | 5,513 | 6,308 | +795 | 0.03 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,912 | 18,552 | +360 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,038 | 5,706 | +332 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 14,723 | 14,428 | +295 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,302 | 11,435 | +133 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,093 | 8,982 | +111 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,226 | 20,128 | +98 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 13,149 | 13,204 | +55 | 0.16 | 0.18 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,701 | 4,747 | +46 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 8,611 | 8,641 | +30 | 0.04 | 0.04 | +0.00 | buy |
| Symphony Financial Services, Inc. | 4,842 | 4,858 | +16 | 0.18 | 0.21 | +0.03 | buy |
| NATIXIS | 211 | 225 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 159 | 131 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,966 | 3,925 | -41 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,367 | 20,259 | -108 | 0.02 | 0.02 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,663 | 7,530 | -133 | 0.03 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,278 | 7,100 | -178 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,024 | 21,724 | -300 | 0.00 | 0.01 | +0.00 | sell |
| iSAM Funds (UK) Ltd | 12,474 | 12,082 | -392 | 0.41 | 0.34 | -0.06 | sell |
| Ameritas Investment Partners, Inc. | 57,336 | 56,660 | -676 | 0.09 | 0.10 | +0.01 | sell |
| ARK Investment Management LLC | 2,852 | 2,171 | -681 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 18,872 | 17,966 | -906 | 0.05 | 0.05 | +0.00 | sell |
| F/m Investments LLC | 255,079 | 253,999 | -1,080 | 0.40 | 0.40 | -0.00 | sell |
| Retirement Systems of Alabama | 295,430 | 293,725 | -1,705 | 0.05 | 0.06 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 26,522 | 24,457 | -2,065 | 0.22 | 0.21 | -0.00 | sell |
| Premier Fund Managers Ltd | 15,500 | 13,083 | -2,417 | 0.03 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 614,088 | 610,999 | -3,089 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 66,471 | 62,203 | -4,268 | 0.06 | 0.06 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 453,800 | 449,490 | -4,310 | 0.05 | 0.05 | +0.01 | sell |
| GW&K Investment Management, LLC | 1,325,417 | 1,317,680 | -7,737 | 0.53 | 0.57 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 451,188 | 441,473 | -9,715 | 0.08 | 0.09 | +0.00 | sell |
| Phocas Financial Corp. | 185,539 | 174,852 | -10,687 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,192,859 | 1,180,635 | -12,224 | 0.36 | 0.40 | +0.05 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 196,450 | 181,250 | -15,200 | 2.72 | 2.64 | -0.08 | sell |
| Ceredex Value Advisors LLC | 305,311 | 290,011 | -15,300 | 0.25 | 0.29 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,094 | 70,488 | -17,606 | 0.07 | 0.06 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 82,600 | 64,973 | -17,627 | 0.42 | 0.39 | -0.04 | sell |
| Fiera Capital Corp | 662,713 | 643,311 | -19,402 | 0.09 | 0.10 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 959,629 | 930,929 | -28,700 | 0.06 | 0.07 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,180,525 | 1,112,077 | -68,448 | 1.40 | 1.48 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 405,025 | 325,430 | -79,595 | 0.38 | 0.36 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 544,214 | 459,349 | -84,865 | 0.37 | 0.35 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,254,632 | 1,061,042 | -193,590 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 1,700,000 | 1,500,000 | -200,000 | 0.21 | 0.20 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,467,173 | 1,159,494 | -307,679 | 0.04 | 0.04 | -0.01 | sell |