| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,136,443 | 1,860,274 | +723,831 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 210,315 | 863,459 | +653,144 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 292,528 | 686,936 | +394,408 | 0.03 | 0.09 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 69,159 | 263,124 | +193,965 | 0.04 | 0.18 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 421,206 | 564,955 | +143,749 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 193,606 | 298,072 | +104,466 | 0.02 | 0.04 | +0.02 | buy |
| Baird Financial Group, Inc. | 357,150 | 450,494 | +93,344 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 14,170 | 102,269 | +88,099 | 0.01 | 0.11 | +0.10 | buy |
| MetLife Investment Management, LLC | 277,651 | 354,655 | +77,004 | 0.09 | 0.13 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 422,821 | 492,525 | +69,704 | 0.27 | 0.36 | +0.08 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 308,306 | 348,206 | +39,900 | 2.67 | 3.36 | +0.69 | buy |
| Bridgewater Associates, LP | 49,557 | 88,855 | +39,298 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,423 | 82,695 | +28,272 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,452 | 60,177 | +25,725 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,876 | 58,636 | +16,760 | 0.25 | 0.42 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 94,900 | 107,700 | +12,800 | 0.16 | 0.21 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 92,138 | 103,993 | +11,855 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,214,831 | 1,225,371 | +10,540 | 0.04 | 0.06 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 26,400 | 36,300 | +9,900 | 0.04 | 0.07 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,259 | 229,090 | +8,831 | 0.28 | 0.34 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,190 | 182,974 | +5,784 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,902 | 31,209 | +5,307 | 0.02 | 0.04 | +0.01 | buy |
| SummitTX Capital, L.P. | 9,776 | 13,905 | +4,129 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 29,888 | 34,015 | +4,127 | 0.06 | 0.07 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,607 | 7,714 | +4,107 | 0.01 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 20,277 | 24,357 | +4,080 | 0.04 | 0.05 | +0.01 | buy |
| Smith Group Asset Management, LLC | 4,314 | 7,505 | +3,191 | 0.01 | 0.03 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 8,742 | 11,106 | +2,364 | 0.09 | 0.14 | +0.04 | buy |
| Fourth Dimension Wealth, LLC | 2,799 | 5,119 | +2,320 | 0.06 | 0.14 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 95,969 | 97,859 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 131 | 1,937 | +1,806 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 14,269 | 15,959 | +1,690 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,692 | 22,692 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 575 | 1,305 | +730 | 0.01 | 0.02 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 405 | 1,124 | +719 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,894 | 64,306 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Massachusetts Wealth Management | 28,510 | 28,810 | +300 | 0.81 | 0.88 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34,017 | 34,264 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 424 | 606 | +182 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 19,679 | 19,794 | +115 | 0.64 | 0.77 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,043 | 14,152 | +109 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 3,074 | 3,181 | +107 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 303 | 367 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 2 | 60 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 86 | 140 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 7,592 | 7,641 | +49 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,897 | 7,945 | +48 | 0.02 | 0.02 | +0.00 | buy |
| TAGStone Capital, Inc. | 5,603 | 5,647 | +44 | 0.13 | 0.14 | +0.01 | buy |
| GREENLEAF TRUST | 4,651 | 4,682 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 47 | 70 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 250 | 265 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 6,740 | 6,748 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 440 | 443 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Bogart Wealth, LLC | 239 | 240 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 162 | 163 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 133 | 134 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Red Tortoise LLC | 56 | 53 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Oakworth Capital, Inc. | 757 | 733 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Westfuller Advisors, LLC | 60 | 30 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 23,983 | 23,949 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Allworth Financial LP | 8,618 | 8,562 | -56 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 50,705 | 50,645 | -60 | 0.00 | 0.01 | +0.00 | sell |
| Coston, McIsaac & Partners | 625 | 536 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Seelaus Asset Management LLC | 9,690 | 9,590 | -100 | 0.47 | 0.49 | +0.02 | sell |
| Covestor Ltd | 1,083 | 853 | -230 | 0.04 | 0.04 | +0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,504 | 7,166 | -338 | 0.00 | 0.00 | +0.00 | sell |
| Monument Capital Management | 3,319 | 2,970 | -349 | 0.05 | 0.05 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,042 | 5,645 | -397 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 4,571 | 4,152 | -419 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO | 1,758 | 1,258 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,400 | 22,700 | -700 | 0.03 | 0.03 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,770 | 4,037 | -733 | 0.02 | 0.02 | +0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 1,628 | 893 | -735 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 29,078 | 28,171 | -907 | 0.02 | 0.02 | +0.00 | sell |
| FINANCIAL ADVISORY PARTNERS, LLC | 8,414 | 7,414 | -1,000 | 0.14 | 0.15 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 43,517 | 42,516 | -1,001 | 0.04 | 0.04 | +0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 15,896 | 14,471 | -1,425 | 0.11 | 0.11 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,919 | 60,159 | -1,760 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 10,663 | 8,533 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 5,660 | 3,484 | -2,176 | 0.09 | 0.06 | -0.03 | sell |
| BURNEY CO/ | 7,007 | 4,828 | -2,179 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 71,416 | 68,944 | -2,472 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,218 | 47,252 | -2,966 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 80,494 | 77,444 | -3,050 | 0.00 | 0.00 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 24,949 | 21,717 | -3,232 | 0.08 | 0.08 | +0.00 | sell |
| OPPENHEIMER & CO INC | 69,165 | 65,480 | -3,685 | 0.06 | 0.06 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,709 | 39,375 | -4,334 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 30,311 | 25,627 | -4,684 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,638 | 24,551 | -5,087 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,626 | 14,599 | -6,027 | 0.29 | 0.17 | -0.12 | sell |
| Summit Global Investments | 15,134 | 9,077 | -6,057 | 0.05 | 0.04 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 184,475 | 178,194 | -6,281 | 0.01 | 0.02 | +0.00 | sell |
| XTX Topco Ltd | 34,747 | 23,069 | -11,678 | 0.07 | 0.04 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,850 | 12,934 | -14,916 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 41,698 | 23,049 | -18,649 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 104,479 | 81,556 | -22,923 | 0.83 | 0.90 | +0.07 | sell |
| UMB Bank, n.a. | 50,597 | 20,206 | -30,391 | 0.04 | 0.02 | -0.02 | sell |
| AMG National Trust Bank | 162,657 | 131,886 | -30,771 | 0.23 | 0.20 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 46,002 | 8,518 | -37,484 | 0.28 | 0.04 | -0.23 | sell |