| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 448,598 | 740,021 | +291,423 | 0.09 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,556,565 | 1,283,277 | +273,288 | 0.08 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 768,166 | 528,609 | +239,557 | 0.05 | 0.03 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,752,339 | 2,947,835 | +195,496 | 0.10 | 0.09 | -0.01 | buy |
| WASATCH ADVISORS LP | 543,170 | 700,655 | +157,485 | 0.16 | 0.18 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 58,561 | 184,133 | +125,572 | 0.06 | 0.15 | +0.09 | buy |
| Capital International Investors | 1,686,858 | 1,793,382 | +106,524 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 56,725 | 100,531 | +43,806 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 284,686 | 322,467 | +37,781 | 0.11 | 0.11 | -0.00 | buy |
| VELA Investment Management, LLC | 32,718 | 64,282 | +31,564 | 0.65 | 1.01 | +0.36 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 363,951 | 393,801 | +29,850 | 0.13 | 0.11 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,800 | 30,900 | +20,100 | 0.01 | 0.01 | 0.00 | buy |
| Vest Financial, LLC | 43,062 | 57,203 | +14,141 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 205,107 | 218,487 | +13,380 | 0.11 | 0.11 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,690 | 18,800 | +13,110 | 0.05 | 0.12 | +0.07 | buy |
| BESSEMER GROUP INC | 310,711 | 323,075 | +12,364 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,761 | 36,205 | +10,444 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,237 | 14,790 | +8,553 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 144,980 | 153,206 | +8,226 | 0.48 | 0.51 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 357,313 | 365,477 | +8,164 | 0.01 | 0.01 | 0.00 | buy |
| Magnetar Financial LLC | 4,889 | 12,544 | +7,655 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 178,369 | 185,369 | +7,000 | 0.21 | 0.19 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,700 | 168,280 | +6,580 | 0.03 | 0.03 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 110,705 | 116,931 | +6,226 | 0.12 | 0.10 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,961 | 27,405 | +5,444 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 20,087 | 15,697 | +4,390 | 0.00 | 0.00 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,317 | 16,513 | +4,196 | 0.06 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 189,468 | 185,860 | +3,608 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,807 | 65,309 | +3,498 | 0.01 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 546,987 | 550,474 | +3,487 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 65,752 | 62,713 | +3,039 | 0.04 | 0.03 | 0.00 | sell |
| AVIVA PLC | 9,343 | 12,341 | +2,998 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,133 | 69,172 | +2,961 | 0.01 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 532,472 | 530,086 | +2,386 | 0.03 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 26,592 | 28,860 | +2,268 | 0.91 | 0.95 | +0.04 | buy |
| Energy Income Partners, LLC | 56,298 | 58,446 | +2,148 | 0.07 | 0.05 | -0.02 | buy |
| PROFUND ADVISORS LLC | 9,057 | 11,062 | +2,005 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 4,055 | 5,600 | +1,545 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 3,501 | 4,589 | +1,088 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 37,882 | 36,934 | +948 | 0.03 | 0.02 | 0.00 | sell |
| Portside Wealth Group, LLC | 4,576 | 5,343 | +767 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,701 | 15,234 | +467 | 0.02 | 0.01 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 15,060 | 15,472 | +412 | 0.23 | 0.19 | -0.04 | buy |
| Central Pacific Bank - Trust Division | 3,336 | 3,586 | +250 | 0.03 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 11,103 | 11,350 | +247 | 0.04 | 0.03 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,271 | 6,025 | +246 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,092 | 7,120 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 6,124 | 6,098 | +26 | 0.01 | 0.01 | 0.00 | sell |
| Gilbert & Cook, Inc. | 12,749 | 12,771 | +22 | 0.10 | 0.08 | -0.02 | buy |
| J.Safra Asset Management Corp | 285 | 306 | +21 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 83 | 94 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,235 | 9,244 | +9 | 0.03 | 0.02 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 23,796 | 23,665 | -131 | 0.05 | 0.04 | -0.01 | sell |
| Legato Capital Management LLC | 21,008 | 20,781 | -227 | 0.16 | 0.13 | -0.03 | sell |
| Bridge City Capital, LLC | 82,146 | 81,702 | -444 | 1.28 | 1.12 | -0.15 | sell |
| Van Hulzen Asset Management, LLC | 22,873 | 22,251 | -622 | 0.10 | 0.09 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 33,691 | 33,017 | -674 | 0.01 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 15,351 | 12,286 | -3,065 | 0.09 | 0.06 | -0.04 | sell |
| Entropy Technologies, LP | 9,903 | 6,684 | -3,219 | 0.06 | 0.03 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 181,684 | 176,691 | -4,993 | 0.15 | 0.12 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 17,490 | 7,290 | -10,200 | 0.04 | 0.01 | -0.02 | sell |
| NORDEN GROUP LLC | 17,461 | 6,884 | -10,577 | 0.12 | 0.04 | -0.08 | sell |
| Leeward Investments, LLC - MA | 256,809 | 245,050 | -11,759 | 0.75 | 0.60 | -0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 305,722 | 291,151 | -14,571 | 0.15 | 0.12 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 945,043 | 925,605 | -19,438 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,077 | 159,492 | -23,585 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 153,154 | 124,407 | -28,747 | 0.54 | 0.40 | -0.14 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 380,645 | 350,655 | -29,990 | 0.59 | 0.46 | -0.13 | sell |
| MOODY ALDRICH PARTNERS LLC | 120,554 | 73,758 | -46,796 | 1.30 | 0.71 | -0.60 | sell |
| TimesSquare Capital Management, LLC | 393,178 | 343,341 | -49,837 | 100.00 | 100.00 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 58,422 | 3,410 | -55,012 | 0.14 | 0.01 | -0.13 | sell |
| JENNISON ASSOCIATES LLC | 569,749 | 508,444 | -61,305 | 0.02 | 0.02 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 149,317 | 66,685 | -82,632 | 0.06 | 0.03 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 307,315 | 193,061 | -114,254 | 0.69 | 0.40 | -0.30 | sell |
| Boston Trust Walden Corp | 1,797,489 | 1,606,948 | -190,541 | 0.74 | 0.54 | -0.20 | sell |
| Makaira Partners LLC | 441,964 | 237,030 | -204,934 | 4.02 | 3.64 | -0.38 | sell |
| Clearbridge Investments, LLC | 1,284,023 | 973,750 | -310,273 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 955,911 | 589,720 | -366,191 | 0.03 | 0.02 | -0.02 | sell |