| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,156,113 | 1,556,565 | +400,452 | 0.07 | 0.08 | 0.00 | buy |
| Capital International Investors | 1,468,854 | 1,686,858 | +218,004 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 330,444 | 546,987 | +216,543 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 99,948 | 206,181 | +106,233 | 0.06 | 0.13 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 266,381 | 363,951 | +97,570 | 0.10 | 0.13 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 87,998 | 144,980 | +56,982 | 0.29 | 0.48 | +0.19 | buy |
| EMERALD ADVISERS, LLC | 254,763 | 307,315 | +52,552 | 0.59 | 0.69 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 236,639 | 189,468 | +47,171 | 0.02 | 0.02 | 0.00 | sell |
| Capital Research Global Investors | 382,603 | 428,466 | +45,863 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,286 | 1,804,107 | +45,821 | 0.01 | 0.01 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 349,097 | 393,178 | +44,081 | 0.31 | 100.00 | +99.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 493,060 | 532,472 | +39,412 | 0.03 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 248,119 | 284,686 | +36,567 | 0.10 | 0.11 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,922 | 72,133 | +33,789 | 0.01 | 0.01 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 118,466 | 149,317 | +30,851 | 0.06 | 0.06 | +0.00 | buy |
| Vest Financial, LLC | 23,709 | 43,062 | +19,353 | 0.03 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 19,009 | 38,095 | +19,086 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 134,971 | 153,154 | +18,183 | 0.42 | 0.54 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 430,991 | 448,598 | +17,607 | 0.08 | 0.09 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,278 | 357,313 | +15,035 | 0.01 | 0.01 | 0.00 | buy |
| Abacus FCF Advisors LLC | 29,914 | 43,802 | +13,888 | 0.41 | 0.34 | -0.08 | buy |
| BARLOW WEALTH PARTNERS, INC. | 258,467 | 270,435 | +11,968 | 2.17 | 2.16 | -0.01 | buy |
| Ceredex Value Advisors LLC | 167,019 | 178,369 | +11,350 | 0.19 | 0.21 | +0.02 | buy |
| BESSEMER GROUP INC | 300,484 | 310,711 | +10,227 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 1,787,605 | 1,797,489 | +9,884 | 0.74 | 0.74 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,900 | 161,700 | +9,800 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,549 | 25,761 | +9,212 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 280,524 | 289,300 | +8,776 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 105,600 | 113,800 | +8,200 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 761,745 | 768,166 | +6,421 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 13,687 | 20,087 | +6,400 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 200,074 | 193,768 | +6,306 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 60,507 | 65,752 | +5,245 | 0.04 | 0.04 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,187 | 183,077 | +4,890 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,504 | 12,317 | +3,813 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 66,724 | 63,059 | +3,665 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 539,517 | 543,170 | +3,653 | 0.16 | 0.16 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 377,177 | 380,645 | +3,468 | 0.60 | 0.59 | -0.00 | buy |
| CW Advisors, LLC | 57,608 | 61,052 | +3,444 | 0.05 | 0.05 | +0.00 | buy |
| Andina Capital Management, LLC | 12,348 | 15,445 | +3,097 | 0.56 | 0.73 | +0.17 | buy |
| Cornerstone Investment Partners, LLC | 7,253 | 9,235 | +1,982 | 0.02 | 0.03 | +0.01 | buy |
| INTRUST BANK NA | 13,458 | 15,351 | +1,893 | 0.08 | 0.09 | +0.01 | buy |
| PROFUND ADVISORS LLC | 10,628 | 9,057 | +1,571 | 0.02 | 0.02 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 14,073 | 15,060 | +987 | 0.22 | 0.23 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,035 | 7,092 | +943 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 16,530 | 17,461 | +931 | 0.12 | 0.12 | -0.00 | buy |
| Gotham Asset Management, LLC | 12,340 | 13,233 | +893 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,516 | 3,336 | +820 | 0.02 | 0.03 | +0.01 | buy |
| Bridge City Capital, LLC | 81,423 | 82,146 | +723 | 1.34 | 1.28 | -0.06 | buy |
| Portside Wealth Group, LLC | 4,080 | 4,576 | +496 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,771 | 25,324 | +447 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 217 | 576 | +359 | 0.00 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,637 | 6,973 | +336 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,732 | 4,009 | +277 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 3,895 | 4,001 | +106 | 0.03 | 0.03 | -0.00 | buy |
| J.Safra Asset Management Corp | 205 | 285 | +80 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,938 | 37,882 | +56 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,660 | 15,701 | +41 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,282 | 6,271 | +11 | 0.02 | 0.02 | 0.00 | sell |
| PITCAIRN CO | 11,094 | 11,103 | +9 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,886 | 3,893 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 12,783 | 12,749 | -34 | 0.10 | 0.10 | +0.00 | sell |
| Energy Income Partners, LLC | 56,407 | 56,298 | -109 | 0.07 | 0.07 | -0.00 | sell |
| Diversify Advisory Services, LLC | 4,249 | 4,055 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 24,107 | 23,796 | -311 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 10,816 | 9,343 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 8,323 | 6,557 | -1,766 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 184,109 | 181,684 | -2,425 | 0.15 | 0.15 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 113,406 | 110,705 | -2,701 | 0.12 | 0.12 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 24,881 | 21,961 | -2,920 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 208,055 | 205,107 | -2,948 | 0.11 | 0.11 | -0.00 | sell |
| Alberta Investment Management Corp | 11,274 | 7,818 | -3,456 | 0.01 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 124,025 | 120,554 | -3,471 | 1.35 | 1.30 | -0.04 | sell |
| Sapience Investments, LLC | 30,972 | 26,592 | -4,380 | 0.91 | 0.91 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 12,151 | 5,690 | -6,461 | 0.08 | 0.05 | -0.02 | sell |
| Nebula Research & Development LLC | 12,638 | 3,501 | -9,137 | 0.09 | 0.02 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 320,893 | 305,722 | -15,171 | 0.16 | 0.15 | -0.01 | sell |
| Holocene Advisors, LP | 74,106 | 56,725 | -17,381 | 0.02 | 0.01 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 51,507 | 33,063 | -18,444 | 0.25 | 0.17 | -0.08 | sell |
| Leeward Investments, LLC - MA | 276,523 | 256,809 | -19,714 | 0.77 | 0.75 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 55,275 | 33,691 | -21,584 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 972,654 | 945,043 | -27,611 | 0.08 | 0.07 | -0.01 | sell |
| Makaira Partners LLC | 480,974 | 441,964 | -39,010 | 3.69 | 4.02 | +0.33 | sell |
| JENNISON ASSOCIATES LLC | 642,795 | 569,749 | -73,046 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,871,908 | 2,752,339 | -119,569 | 0.10 | 0.10 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,489,013 | 1,284,023 | -204,990 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,267,183 | 955,911 | -1,311,272 | 0.08 | 0.03 | -0.05 | sell |