| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 530,086 | 669,241 | +139,155 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 508,444 | 633,002 | +124,558 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 528,609 | 405,112 | +123,497 | 0.03 | 0.01 | -0.01 | sell |
| Makaira Partners LLC | 237,030 | 357,030 | +120,000 | 3.64 | 4.75 | +1.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 393,801 | 499,291 | +105,490 | 0.11 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,283,277 | 1,349,868 | +66,591 | 0.05 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 185,860 | 241,828 | +55,968 | 0.02 | 0.02 | 0.00 | buy |
| WASATCH ADVISORS LP | 700,655 | 752,947 | +52,292 | 0.18 | 0.17 | -0.01 | buy |
| VELA Investment Management, LLC | 64,282 | 115,440 | +51,158 | 1.01 | 1.50 | +0.49 | buy |
| Legato Capital Management LLC | 20,781 | 65,592 | +44,811 | 0.13 | 0.34 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,172 | 113,460 | +44,288 | 0.00 | 0.01 | 0.00 | buy |
| Leeward Investments, LLC - MA | 245,050 | 278,651 | +33,601 | 0.60 | 0.65 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 322,467 | 351,043 | +28,576 | 0.11 | 0.11 | -0.01 | buy |
| Vest Financial, LLC | 57,203 | 79,760 | +22,557 | 0.04 | 0.05 | +0.01 | buy |
| Sapience Investments, LLC | 28,860 | 51,374 | +22,514 | 0.95 | 1.50 | +0.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 365,477 | 387,876 | +22,399 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 323,075 | 337,899 | +14,824 | 0.03 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 12,544 | 26,506 | +13,962 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 24,505 | 37,999 | +13,494 | 0.02 | 0.02 | 0.00 | buy |
| Diversify Advisory Services, LLC | 5,600 | 18,032 | +12,432 | 0.01 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 116,931 | 127,431 | +10,500 | 0.10 | 0.10 | +0.00 | buy |
| QSV Equity Investors LLC | 22,015 | 29,664 | +7,649 | 1.04 | 1.35 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 65,309 | 71,274 | +5,965 | 0.01 | 0.01 | 0.00 | buy |
| Nebula Research & Development LLC | 4,589 | 10,429 | +5,840 | 0.02 | 0.04 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,513 | 21,216 | +4,703 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,934 | 40,783 | +3,849 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,205 | 32,543 | +3,662 | 0.02 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 66,685 | 69,460 | +2,775 | 0.03 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,120 | 9,510 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,900 | 32,800 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 6,884 | 7,940 | +1,056 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,025 | 5,045 | +980 | 0.01 | 0.01 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 3,586 | 4,352 | +766 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,234 | 15,734 | +500 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 15,697 | 15,306 | +391 | 0.00 | 0.00 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 15,472 | 15,827 | +355 | 0.19 | 0.17 | -0.02 | buy |
| Gilbert & Cook, Inc. | 12,771 | 13,030 | +259 | 0.08 | 0.08 | -0.01 | buy |
| PROFUND ADVISORS LLC | 11,062 | 11,258 | +196 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 5,343 | 5,526 | +183 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 14,063 | 14,223 | +160 | 0.08 | 0.07 | 0.00 | buy |
| MGO ONE SEVEN LLC | 6,098 | 6,187 | +89 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,492 | 159,554 | +62 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 94 | 124 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 147 | 149 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,244 | 9,204 | -40 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 3,410 | 3,356 | -54 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 306 | 214 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 23,665 | 23,546 | -119 | 0.04 | 0.03 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 6,050 | 5,800 | -250 | 0.30 | 0.24 | -0.06 | sell |
| Hedeker Wealth, LLC | 29,059 | 28,529 | -530 | 0.36 | 0.29 | -0.07 | sell |
| Energy Income Partners, LLC | 58,446 | 57,519 | -927 | 0.05 | 0.05 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 73,758 | 72,636 | -1,122 | 0.71 | 0.61 | -0.09 | sell |
| Bridge City Capital, LLC | 81,702 | 80,550 | -1,152 | 1.12 | 0.99 | -0.14 | sell |
| AVIVA PLC | 12,341 | 10,665 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 11,350 | 9,565 | -1,785 | 0.03 | 0.03 | -0.00 | sell |
| INTRUST BANK NA | 12,286 | 10,041 | -2,245 | 0.06 | 0.04 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 27,405 | 23,847 | -3,558 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 100,531 | 96,372 | -4,159 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,800 | 14,332 | -4,468 | 0.12 | 0.09 | -0.04 | sell |
| Clearbridge Investments, LLC | 973,750 | 967,959 | -5,791 | 0.04 | 0.03 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 350,655 | 337,764 | -12,891 | 0.46 | 0.42 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 218,487 | 204,336 | -14,151 | 0.11 | 0.09 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 168,280 | 153,940 | -14,340 | 0.03 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 550,474 | 526,271 | -24,203 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 589,720 | 553,132 | -36,588 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 113,800 | 69,000 | -44,800 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 291,151 | 240,224 | -50,927 | 0.12 | 0.09 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 343,341 | 262,778 | -80,563 | 100.00 | 0.17 | -99.83 | sell |
| TWINBEECH CAPITAL LP | 184,133 | 52,150 | -131,983 | 0.15 | 0.05 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 925,605 | 788,278 | -137,327 | 0.06 | 0.04 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 193,061 | 700 | -192,361 | 0.40 | 0.00 | -0.40 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 740,021 | 460,847 | -279,174 | 0.11 | 0.06 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 2,947,835 | 2,657,681 | -290,154 | 0.09 | 0.07 | -0.02 | sell |
| Boston Trust Walden Corp | 1,606,948 | 1,234,750 | -372,198 | 0.54 | 0.39 | -0.15 | sell |