| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,885,062 | 2,121,238 | +763,824 | 0.11 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,204 | 206,371 | +124,167 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 313,885 | 256,307 | +57,578 | 0.04 | 0.03 | 0.00 | sell |
| Penn Capital Management Company, LLC | 143,139 | 198,094 | +54,955 | 1.04 | 1.20 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 356,243 | 407,919 | +51,676 | 0.02 | 0.02 | 0.00 | buy |
| Calamos Advisors LLC | 91,251 | 136,734 | +45,483 | 0.03 | 0.04 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 7,847 | 27,332 | +19,485 | 0.15 | 0.31 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,250 | 299,632 | +17,382 | 0.03 | 0.03 | -0.00 | buy |
| Triodos Investment Management BV | 35,000 | 42,500 | +7,500 | 0.21 | 0.22 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,793 | 8,734 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 64,234 | 61,040 | +3,194 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 13,583 | 10,502 | +3,081 | 0.00 | 0.00 | 0.00 | sell |
| Kesler, Norman & Wride, LLC | 8,480 | 11,494 | +3,014 | 0.14 | 0.14 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,859 | 10,060 | +2,201 | 0.10 | 0.08 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,589 | 43,733 | +2,144 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,276 | 34,416 | +1,140 | 0.06 | 0.05 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,834 | 12,232 | +398 | 0.17 | 0.09 | -0.08 | buy |
| EntryPoint Capital, LLC | 5,118 | 5,509 | +391 | 0.16 | 0.16 | -0.00 | buy |
| Aristides Capital LLC | 3,844 | 4,142 | +298 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 431,770 | 432,053 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 3,447 | 3,722 | +275 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,537 | 2,432 | +105 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 5,445 | 5,510 | +65 | 0.05 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,931 | 90,948 | +17 | 0.02 | 0.02 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,393 | 3,395 | +2 | 0.01 | 0.01 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,144 | 13,081 | -63 | 0.08 | 0.07 | -0.01 | sell |
| Sepio Capital, LP | 10,420 | 10,347 | -73 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,248 | 9,148 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 6,106 | 5,964 | -142 | 0.03 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,033 | 11,833 | -200 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,711 | 8,457 | -254 | 0.01 | 0.01 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 24,086 | 23,171 | -915 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,759 | 25,499 | -1,260 | 0.04 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 47,660 | 46,293 | -1,367 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 523,456 | 521,964 | -1,492 | 1.15 | 1.04 | -0.11 | sell |
| Campbell & CO Investment Adviser LLC | 5,061 | 3,307 | -1,754 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,916 | 716 | -2,200 | 0.06 | 0.01 | -0.05 | sell |
| BECKER CAPITAL MANAGEMENT INC | 95,486 | 92,933 | -2,553 | 0.23 | 0.19 | -0.04 | sell |
| MCMORGAN & CO LLC | 54,815 | 51,867 | -2,948 | 0.63 | 0.52 | -0.11 | sell |
| Legacy Advisors, LLC | 6,973 | 4,018 | -2,955 | 0.05 | 0.03 | -0.02 | sell |
| GRANDFIELD & DODD, LLC | 9,960 | 6,780 | -3,180 | 0.05 | 0.03 | -0.02 | sell |
| Trust Point Inc. | 12,399 | 8,472 | -3,927 | 0.06 | 0.05 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 590,833 | 586,006 | -4,827 | 1.17 | 1.04 | -0.12 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,166 | 10,529 | -6,637 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 293,148 | 284,071 | -9,077 | 1.68 | 1.54 | -0.14 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,157,387 | 1,146,070 | -11,317 | 1.48 | 1.33 | -0.16 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 359,771 | 270,215 | -89,556 | 0.99 | 0.68 | -0.31 | sell |
| ArrowMark Colorado Holdings LLC | 1,329,308 | 1,238,176 | -91,132 | 1.32 | 1.24 | -0.08 | sell |
| P2 Capital Partners, LLC | 758,179 | 446,259 | -311,920 | 9.52 | 5.37 | -4.14 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 843,117 | 487,703 | -355,414 | 0.24 | 0.12 | -0.12 | sell |