| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,026,212 | 1,156,113 | +129,901 | 0.06 | 0.07 | 0.00 | buy |
| Capital International Investors | 1,341,422 | 1,468,854 | +127,432 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 236,586 | 320,893 | +84,307 | 0.11 | 0.16 | +0.05 | buy |
| Capital Research Global Investors | 309,155 | 382,603 | +73,448 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 387,171 | 430,991 | +43,820 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 274,303 | 236,639 | +37,664 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 143,583 | 105,922 | +37,661 | 0.01 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 211,035 | 248,119 | +37,084 | 0.08 | 0.10 | +0.02 | buy |
| Fisher Asset Management, LLC | 300,430 | 330,444 | +30,014 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 733,082 | 761,745 | +28,663 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,518 | 342,278 | +15,760 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 59,658 | 74,106 | +14,448 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 479,508 | 493,060 | +13,552 | 0.03 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 69,727 | 81,423 | +11,696 | 1.24 | 1.34 | +0.10 | buy |
| RHUMBLINE ADVISERS | 206,982 | 200,074 | +6,908 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 55,128 | 60,507 | +5,379 | 0.04 | 0.04 | 0.00 | buy |
| BESSEMER GROUP INC | 295,127 | 300,484 | +5,357 | 0.03 | 0.03 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 254,507 | 258,467 | +3,960 | 2.01 | 2.17 | +0.16 | buy |
| ProShare Advisors LLC | 10,094 | 13,687 | +3,593 | 0.00 | 0.00 | 0.00 | buy |
| Bayesian Capital Management, LP | 4,894 | 8,323 | +3,429 | 0.03 | 0.06 | +0.03 | buy |
| PROFUND ADVISORS LLC | 13,241 | 10,628 | +2,613 | 0.03 | 0.02 | 0.00 | sell |
| CW Advisors, LLC | 55,548 | 57,608 | +2,060 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,737 | 66,724 | +2,013 | 0.01 | 0.01 | +0.00 | sell |
| Andina Capital Management, LLC | 10,398 | 12,348 | +1,950 | 0.41 | 0.56 | +0.15 | buy |
| AXIOM INVESTORS LLC /DE | 116,790 | 118,466 | +1,676 | 0.05 | 0.06 | +0.01 | buy |
| INTRUST BANK NA | 12,082 | 13,458 | +1,376 | 0.07 | 0.08 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,170 | 8,504 | +1,334 | 0.05 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 92,200 | 93,467 | +1,267 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,241 | 8,035 | +1,206 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 22,571 | 23,709 | +1,138 | 0.03 | 0.03 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 13,161 | 14,073 | +912 | 0.20 | 0.22 | +0.02 | buy |
| State of Alaska, Department of Revenue | 38,561 | 37,938 | +623 | 0.02 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,263 | 25,771 | +492 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 38,011 | 37,643 | +368 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,960 | 15,660 | +300 | 0.02 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,419 | 6,637 | +218 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 22 | 205 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 4,252 | 4,249 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,327 | 7,253 | -74 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,979 | 3,886 | -93 | 0.01 | 0.01 | +0.00 | sell |
| NORDEN GROUP LLC | 16,624 | 16,530 | -94 | 0.18 | 0.12 | -0.06 | sell |
| Energy Income Partners, LLC | 56,515 | 56,407 | -108 | 0.07 | 0.07 | +0.01 | sell |
| Gilbert & Cook, Inc. | 12,917 | 12,783 | -134 | 0.10 | 0.10 | +0.01 | sell |
| STRS OHIO | 105,900 | 105,600 | -300 | 0.02 | 0.02 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 113,794 | 113,406 | -388 | 0.11 | 0.12 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 208,995 | 208,055 | -940 | 0.10 | 0.11 | +0.01 | sell |
| Leeward Investments, LLC - MA | 277,488 | 276,523 | -965 | 0.67 | 0.77 | +0.09 | sell |
| Central Pacific Bank - Trust Division | 3,486 | 2,516 | -970 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 12,343 | 10,816 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 13,140 | 11,094 | -2,046 | 0.04 | 0.04 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 126,277 | 124,025 | -2,252 | 1.30 | 1.35 | +0.05 | sell |
| Dynamic Technology Lab Private Ltd | 14,414 | 12,151 | -2,263 | 0.09 | 0.08 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 13,808 | 10,258 | -3,550 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 258,826 | 254,763 | -4,063 | 0.57 | 0.59 | +0.02 | sell |
| Alberta Investment Management Corp | 17,461 | 11,274 | -6,187 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 141,780 | 134,971 | -6,809 | 0.39 | 0.42 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 191,636 | 184,109 | -7,527 | 0.18 | 0.15 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 31,807 | 24,107 | -7,700 | 0.06 | 0.05 | -0.01 | sell |
| Nebula Research & Development LLC | 20,886 | 12,638 | -8,248 | 0.18 | 0.09 | -0.09 | sell |
| B. Metzler seel. Sohn & Co. AG | 33,227 | 24,881 | -8,346 | 0.02 | 0.01 | -0.00 | sell |
| Abacus FCF Advisors LLC | 41,109 | 29,914 | -11,195 | 0.54 | 0.41 | -0.12 | sell |
| Sapience Investments, LLC | 47,080 | 30,972 | -16,108 | 1.27 | 0.91 | -0.35 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,887 | 178,187 | -16,700 | 0.01 | 0.01 | +0.00 | sell |
| Makaira Partners LLC | 499,581 | 480,974 | -18,607 | 3.42 | 3.69 | +0.27 | sell |
| Gotham Asset Management, LLC | 34,677 | 12,340 | -22,337 | 0.02 | 0.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 995,111 | 972,654 | -22,457 | 0.07 | 0.08 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 402,384 | 377,177 | -25,207 | 0.58 | 0.60 | +0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 113,582 | 87,998 | -25,584 | 0.35 | 0.29 | -0.06 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 220,555 | 179,610 | -40,945 | 0.22 | 0.20 | -0.02 | sell |
| Boston Partners | 325,009 | 280,524 | -44,485 | 0.02 | 0.02 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 107,291 | 51,507 | -55,784 | 0.45 | 0.25 | -0.20 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,440 | 151,900 | -88,540 | 0.04 | 0.03 | -0.01 | sell |
| Ceredex Value Advisors LLC | 265,819 | 167,019 | -98,800 | 0.26 | 0.19 | -0.07 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 377,547 | 266,381 | -111,166 | 0.13 | 0.10 | -0.03 | sell |
| Stephens Investment Management Group LLC | 760,387 | 613,540 | -146,847 | 0.56 | 0.50 | -0.06 | sell |
| Clearbridge Investments, LLC | 1,644,744 | 1,489,013 | -155,731 | 0.07 | 0.07 | -0.00 | sell |
| Boston Trust Walden Corp | 1,955,227 | 1,787,605 | -167,622 | 0.76 | 0.74 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 565,217 | 349,097 | -216,120 | 0.47 | 0.31 | -0.16 | sell |
| JENNISON ASSOCIATES LLC | 914,311 | 642,795 | -271,516 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,192,702 | 2,871,908 | -320,794 | 0.11 | 0.10 | -0.00 | sell |
| WASATCH ADVISORS LP | 889,927 | 539,517 | -350,410 | 0.25 | 0.16 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,718,125 | 2,267,183 | -450,942 | 0.09 | 0.08 | -0.01 | sell |