| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 405,681 | 485,575 | +79,894 | 0.43 | 0.50 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 111,330 | 169,986 | +58,656 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,406 | 126,536 | +54,870 | 0.02 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 213,143 | 174,212 | +38,931 | 0.09 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 182,288 | 144,095 | +38,193 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 97,588 | 114,849 | +17,261 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 138,031 | 153,653 | +15,622 | 0.05 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,396 | 13,026 | +9,630 | 0.00 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 40,929 | 49,581 | +8,652 | 0.07 | 0.07 | 0.00 | buy |
| F/m Investments LLC | 22,226 | 26,771 | +4,545 | 0.13 | 0.15 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,632 | 12,888 | +4,256 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,315 | 4,408 | +3,907 | 0.11 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 139,934 | 143,579 | +3,645 | 0.01 | 0.01 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,528 | 9,974 | +3,446 | 0.08 | 0.10 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 2,180 | 5,171 | +2,991 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 101,537 | 99,279 | +2,258 | 0.14 | 0.13 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 25,706 | 23,728 | +1,978 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,757 | 4,685 | +1,928 | 0.11 | 0.17 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 130,948 | 132,852 | +1,904 | 100.00 | 100.00 | 0.00 | buy |
| Gibbs Wealth Management | 3,569 | 5,194 | +1,625 | 0.15 | 0.17 | +0.02 | buy |
| ProShare Advisors LLC | 7,031 | 5,495 | +1,536 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,715 | 19,372 | +1,343 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,642 | 27,501 | +1,141 | 0.05 | 0.04 | 0.00 | sell |
| Alberta Investment Management Corp | 11,045 | 12,169 | +1,124 | 0.01 | 0.01 | -0.00 | buy |
| Westover Capital Advisors, LLC | 1,736 | 2,797 | +1,061 | 0.06 | 0.09 | +0.03 | buy |
| Bridgefront Capital, LLC | 1,773 | 2,724 | +951 | 0.09 | 0.11 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 1,410 | 2,305 | +895 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 13,960 | 14,804 | +844 | 0.10 | 0.10 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,679 | 5,512 | +833 | 0.12 | 0.12 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,002 | 10,483 | +481 | 0.01 | 0.01 | 0.00 | buy |
| Morse Asset Management, Inc | 25 | 435 | +410 | 0.00 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 13,498 | 13,133 | +365 | 0.02 | 0.02 | 0.00 | sell |
| SouthState Corp | 240 | 544 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 15,876 | 16,164 | +288 | 0.55 | 0.50 | -0.05 | buy |
| Ellsworth Advisors, LLC | 5,647 | 5,829 | +182 | 0.23 | 0.21 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 2,177 | 2,346 | +169 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,591 | 5,446 | +145 | 0.02 | 0.01 | 0.00 | sell |
| MAI Capital Management | 112,804 | 112,661 | +143 | 0.13 | 0.12 | -0.02 | sell |
| AlphaQuest LLC | 6,219 | 6,361 | +142 | 0.14 | 0.10 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 14,231 | 14,314 | +83 | 0.04 | 0.04 | -0.00 | buy |
| First Bank & Trust | 5,106 | 5,186 | +80 | 0.15 | 0.14 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 1,846 | 1,770 | +76 | 0.01 | 0.01 | 0.00 | sell |
| Financial Network Wealth Advisors LLC | 4 | 22 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management Group, Inc. | 38,494 | 38,495 | +1 | 1.08 | 0.98 | -0.10 | buy |
| Nova Wealth Management, Inc. | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,309 | 11,303 | -6 | 0.54 | 0.50 | -0.04 | sell |
| SeaCrest Wealth Management, LLC | 2,776 | 2,726 | -50 | 0.05 | 0.04 | -0.00 | sell |
| INTRUST BANK NA | 3,427 | 3,360 | -67 | 0.05 | 0.05 | -0.01 | sell |
| WASHINGTON TRUST Co | 300 | 220 | -80 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,500 | 7,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 6,364 | 6,262 | -102 | 0.03 | 0.03 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 2,036 | 1,930 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 1,647 | 1,492 | -155 | 0.01 | 0.01 | -0.00 | sell |
| NDVR, Inc. | 2,050 | 1,818 | -232 | 0.31 | 0.26 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 16,440 | 16,190 | -250 | 0.03 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 5,775 | 5,525 | -250 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 8,943 | 8,650 | -293 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 54,885 | 54,452 | -433 | 0.96 | 0.85 | -0.11 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,390 | 1,560 | -830 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 2,479 | 1,642 | -837 | 0.06 | 0.10 | +0.04 | sell |
| NORDEN GROUP LLC | 5,372 | 4,522 | -850 | 0.10 | 0.07 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 36,007 | 34,949 | -1,058 | 0.50 | 0.53 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,552 | 17,842 | -1,710 | 0.08 | 0.06 | -0.01 | sell |
| Advisors Capital Management, LLC | 69,620 | 67,259 | -2,361 | 0.17 | 0.14 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 16,179 | 11,689 | -4,490 | 0.07 | 0.05 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,729 | 9,384 | -8,345 | 0.40 | 0.19 | -0.21 | sell |
| LOOMIS SAYLES & CO L P | 428,365 | 419,542 | -8,823 | 0.09 | 0.08 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,602 | 18,978 | -10,624 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 26,648 | 14,584 | -12,064 | 0.14 | 0.08 | -0.06 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 66,724 | 49,933 | -16,791 | 0.14 | 0.10 | -0.04 | sell |
| Prospect Capital Advisors, LLC | 117,900 | 96,030 | -21,870 | 10.80 | 9.06 | -1.74 | sell |
| Klingman & Associates, LLC | 46,852 | 15,567 | -31,285 | 0.45 | 0.13 | -0.32 | sell |
| Champlain Investment Partners, LLC | 565,156 | 533,379 | -31,777 | 0.56 | 0.53 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 155,181 | 90,198 | -64,983 | 0.23 | 0.14 | -0.10 | sell |
| Clearbridge Investments, LLC | 634,846 | 479,718 | -155,128 | 0.08 | 0.06 | -0.02 | sell |