| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 663,369 | 1,460,481 | +797,112 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 4,057,356 | 3,486,124 | +571,232 | 0.32 | 0.23 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,522,656 | 1,711,752 | +189,096 | 0.35 | 0.30 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,180,635 | 1,312,215 | +131,580 | 0.40 | 0.36 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,696,565 | 1,825,283 | +128,718 | 0.05 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,906 | 215,152 | +50,754 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,493 | 78,136 | +49,643 | 0.02 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 290,011 | 332,100 | +42,089 | 0.29 | 0.27 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 316,528 | 348,928 | +32,400 | 0.02 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 36,826 | 55,703 | +18,877 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,112,077 | 1,126,707 | +14,630 | 1.48 | 1.23 | -0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,652 | 40,824 | +14,172 | 0.00 | 0.00 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,149 | 19,073 | +13,924 | 0.01 | 0.03 | +0.02 | buy |
| Premier Fund Managers Ltd | 13,083 | 25,894 | +12,811 | 0.02 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,598 | 37,620 | +10,022 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 175,224 | 183,935 | +8,711 | 0.02 | 0.02 | 0.00 | buy |
| Corebridge Financial, Inc. | 155,599 | 147,653 | +7,946 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 318,351 | 321,802 | +3,451 | 0.02 | 0.01 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 26,125 | 29,250 | +3,125 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,055 | 22,133 | +3,078 | 0.13 | 0.11 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,514 | 9,558 | +3,044 | 0.08 | 0.12 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 59,987 | 62,982 | +2,995 | 0.10 | 0.08 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 248,711 | 251,439 | +2,728 | 0.10 | 0.09 | -0.02 | buy |
| Diversified Trust Co | 11,225 | 13,671 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,990 | 6,041 | +2,051 | 0.03 | 0.02 | -0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,186 | 8,075 | +1,889 | 0.09 | 0.10 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,464 | 32,041 | +1,423 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 106,647 | 108,033 | +1,386 | 0.23 | 0.19 | 0.00 | buy |
| Trust Point Inc. | 4,179 | 5,164 | +985 | 0.02 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 81,940 | 82,640 | +700 | 0.32 | 0.17 | -0.15 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,021 | 7,612 | +591 | 0.07 | 0.06 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,982 | 8,437 | +545 | 0.01 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 293,725 | 293,891 | +166 | 0.06 | 0.04 | -0.01 | buy |
| COMMERCE BANK | 14,428 | 14,306 | +122 | 0.00 | 0.00 | 0.00 | sell |
| INTRUST BANK NA | 8,641 | 8,706 | +65 | 0.04 | 0.04 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 64,973 | 65,031 | +58 | 0.39 | 0.32 | -0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,259 | 20,305 | +46 | 0.02 | 0.02 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,552 | 18,590 | +38 | 0.02 | 0.01 | 0.00 | buy |
| FORTE CAPITAL LLC /ADV | 6,308 | 6,329 | +21 | 0.04 | 0.03 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,435 | 11,427 | +8 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 131 | 129 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 56,660 | 56,649 | -11 | 0.10 | 0.08 | -0.02 | sell |
| Johnson Financial Group, Inc. | 183 | 145 | -38 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 17,966 | 17,880 | -86 | 0.05 | 0.04 | -0.01 | sell |
| Cetera Trust Company, N.A | 5,660 | 5,560 | -100 | 0.17 | 0.15 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,724 | 21,624 | -100 | 0.01 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,530 | 7,399 | -131 | 0.04 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,100 | 6,906 | -194 | 0.01 | 0.01 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 2,745 | 2,475 | -270 | 0.03 | 0.02 | -0.01 | sell |
| ARK Investment Management LLC | 2,171 | 1,758 | -413 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,610 | 7,105 | -505 | 0.06 | 0.05 | -0.02 | sell |
| LaSalle St. Investment Advisors, LLC | 5,490 | 4,971 | -519 | 0.11 | 0.06 | -0.05 | sell |
| Phocas Financial Corp. | 174,852 | 173,422 | -1,430 | 0.03 | 0.95 | +0.91 | sell |
| Legacy Wealth Asset Management, LLC | 13,204 | 10,911 | -2,293 | 0.18 | 0.12 | -0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,457 | 21,352 | -3,105 | 0.21 | 0.16 | -0.06 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,090 | 3,789 | -3,301 | 0.07 | 0.04 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 62,203 | 58,543 | -3,660 | 0.06 | 0.04 | -0.01 | sell |
| NBC SECURITIES, INC. | 3,925 | 3 | -3,922 | 0.02 | 0.01 | -0.00 | sell |
| Versor Investments LP | 17,251 | 13,207 | -4,044 | 0.14 | 0.09 | -0.04 | sell |
| iSAM Funds (UK) Ltd | 12,082 | 7,962 | -4,120 | 0.34 | 0.24 | -0.10 | sell |
| WESTWOOD HOLDINGS GROUP INC | 40,015 | 34,480 | -5,535 | 0.01 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 449,490 | 441,237 | -8,253 | 0.05 | 0.04 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 170,627 | 160,427 | -10,200 | 0.20 | 0.16 | -0.05 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 181,250 | 170,900 | -10,350 | 2.64 | 2.03 | -0.61 | sell |
| Lighthouse Investment Partners, LLC | 30,325 | 15,260 | -15,065 | 0.06 | 0.02 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 1,515,362 | 1,497,585 | -17,777 | 0.24 | 0.19 | -0.05 | sell |
| Fiera Capital Corp | 643,311 | 625,232 | -18,079 | 0.10 | 0.08 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 930,929 | 909,959 | -20,970 | 0.07 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 325,430 | 300,730 | -24,700 | 0.36 | 0.27 | -0.09 | sell |
| GW&K Investment Management, LLC | 1,317,680 | 1,292,767 | -24,913 | 0.57 | 0.45 | -0.12 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,488 | 42,467 | -28,021 | 0.06 | 0.03 | -0.03 | sell |
| Fisher Asset Management, LLC | 610,999 | 564,253 | -46,746 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 441,473 | 394,565 | -46,908 | 0.09 | 0.06 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,061,042 | 1,004,751 | -56,291 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,159,494 | 1,072,855 | -86,639 | 0.04 | 0.03 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 710,160 | 554,269 | -155,891 | 0.68 | 0.45 | -0.23 | sell |
| F/m Investments LLC | 253,999 | 91,538 | -162,461 | 0.40 | 0.14 | -0.26 | sell |
| Channing Capital Management, LLC | 1,918,187 | 1,721,112 | -197,075 | 2.47 | 1.88 | -0.59 | sell |
| P2 Capital Partners, LLC | 1,044,835 | 696,867 | -347,968 | 6.00 | 4.84 | -1.17 | sell |
| TimesSquare Capital Management, LLC | 459,349 | 58,573 | -400,776 | 0.35 | 34.87 | +34.53 | sell |