| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 172,620 | 282,250 | +109,630 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 276,874 | 356,243 | +79,369 | 0.02 | 0.02 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,283,473 | 1,329,308 | +45,835 | 1.39 | 1.32 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,850,462 | 2,885,062 | +34,600 | 0.12 | 0.11 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 559,943 | 590,833 | +30,890 | 1.26 | 1.17 | -0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,579 | 41,589 | +29,010 | 0.01 | 0.03 | +0.02 | buy |
| PineBridge Investments, L.P. | 15,787 | 22,526 | +6,739 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 320,058 | 313,885 | +6,173 | 0.04 | 0.04 | 0.00 | sell |
| Corebridge Financial, Inc. | 68,976 | 64,234 | +4,742 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS | 8,330 | 4,530 | +3,800 | 0.00 | 0.00 | 0.00 | sell |
| Waverly Advisors, LLC | 16,713 | 20,503 | +3,790 | 0.03 | 0.02 | -0.00 | buy |
| Tributary Capital Management, LLC | 289,409 | 293,148 | +3,739 | 1.90 | 1.68 | -0.23 | buy |
| ProShare Advisors LLC | 9,861 | 13,583 | +3,722 | 0.00 | 0.00 | 0.00 | buy |
| Triodos Investment Management BV | 33,500 | 35,000 | +1,500 | 0.22 | 0.21 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,999 | 33,276 | +1,277 | 0.06 | 0.06 | -0.00 | buy |
| Aristides Capital LLC | 2,805 | 3,844 | +1,039 | 0.07 | 0.06 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,261 | 11,834 | +573 | 0.11 | 0.17 | +0.06 | buy |
| Inspire Investing, LLC | 4,879 | 5,445 | +566 | 0.04 | 0.05 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,681 | 5,118 | +437 | 0.23 | 0.16 | -0.07 | buy |
| Brookstone Capital Management | 7,337 | 7,612 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Family Offices, LLP | 2,819 | 2,985 | +166 | 0.12 | 0.11 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 3,266 | 3,393 | +127 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,261 | 11,234 | +27 | 0.11 | 0.25 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,940 | 90,931 | +9 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,546 | 2,537 | +9 | 0.01 | 0.01 | 0.00 | sell |
| OARSMAN CAPITAL, INC. | 123 | 131 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 17 | 3 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 10,435 | 10,420 | -15 | 0.07 | 0.06 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,221 | 13,144 | -77 | 0.08 | 0.08 | -0.01 | sell |
| PITCAIRN CO | 6,238 | 6,106 | -132 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,103 | 2,963 | -140 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,855 | 8,711 | -144 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,448 | 9,248 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 7,325 | 7,000 | -325 | 0.18 | 0.13 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 12,371 | 12,033 | -338 | 0.04 | 0.03 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,503 | 8,132 | -371 | 0.09 | 0.08 | -0.02 | sell |
| MCMORGAN & CO LLC | 55,289 | 54,815 | -474 | 0.72 | 0.63 | -0.09 | sell |
| FIRST HAWAIIAN BANK | 5,284 | 4,704 | -580 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 432,393 | 431,770 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 13,174 | 12,399 | -775 | 0.08 | 0.06 | -0.02 | sell |
| Retirement Systems of Alabama | 48,487 | 47,660 | -827 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Advisors, LLC | 7,911 | 6,973 | -938 | 0.07 | 0.05 | -0.02 | sell |
| Procyon Advisors, LLC | 4,386 | 3,447 | -939 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 845,696 | 843,117 | -2,579 | 0.28 | 0.24 | -0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 27,876 | 24,086 | -3,790 | 0.02 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,292 | 26,759 | -4,533 | 0.06 | 0.04 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,749 | 17,166 | -13,583 | 0.02 | 0.01 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 27,310 | 9,960 | -17,350 | 0.14 | 0.05 | -0.09 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,175,493 | 1,157,387 | -18,106 | 1.66 | 1.48 | -0.18 | sell |
| FRED ALGER MANAGEMENT, LLC | 90,936 | 67,434 | -23,502 | 0.04 | 0.02 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 124,654 | 95,486 | -29,168 | 0.34 | 0.23 | -0.11 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 429,377 | 359,771 | -69,606 | 1.19 | 0.99 | -0.20 | sell |
| Van Berkom & Associates Inc. | 663,916 | 523,456 | -140,460 | 1.54 | 1.15 | -0.39 | sell |
| P2 Capital Partners, LLC | 1,320,251 | 758,179 | -562,072 | 12.77 | 9.52 | -3.25 | sell |