| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 963,954 | 1,619,759 | +655,805 | 0.24 | 0.44 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 79,017 | +79,017 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 67,463 | +67,463 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,583 | +52,583 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,684,902 | 1,735,534 | +50,632 | 0.36 | 0.41 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 200,783 | 241,253 | +40,470 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,177 | 49,821 | +36,644 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 739,440 | 772,731 | +33,291 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 79,816 | 110,989 | +31,173 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,058 | 56,942 | +29,884 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 248,226 | 275,523 | +27,297 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 259,604 | 278,593 | +18,989 | 0.11 | 0.13 | +0.02 | buy |
| Tidal Investments LLC | 0 | 14,237 | +14,237 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 10,452 | +10,452 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 9,543 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 26,240 | 35,753 | +9,513 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,524 | 375,928 | +8,404 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,204,874 | 1,212,908 | +8,034 | 0.50 | 0.57 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,992 | 52,520 | +6,528 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,396 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,759 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,656 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,590 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,357 | +5,357 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,239 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,197 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,957 | 12,906 | +4,949 | 0.03 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 31,615 | 36,554 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,787 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,233,975 | 1,238,610 | +4,635 | 0.08 | 0.08 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,514 | 38,871 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,695 | 5,979 | +4,284 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,253 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,216 | +4,216 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 4,050 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,712 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 600,929 | 604,389 | +3,460 | 0.15 | 0.17 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,866 | 67,289 | +3,423 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,217 | 9,417 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,318 | 13,170 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,940 | 26,607 | +2,667 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,142 | 3,456 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 22,075 | 24,345 | +2,270 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,484 | 7,507 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,358 | 17,137 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,241 | 17,927 | +1,686 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 307,176 | 308,078 | +902 | 1.18 | 1.29 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,913 | 24,679 | +766 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,397 | 76,117 | +720 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,300 | 170,000 | +700 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,542 | 71,216 | +674 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 7,096 | 7,733 | +637 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 5,927 | 6,530 | +603 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 114,301 | 114,881 | +580 | 0.10 | 0.11 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 16,964 | 17,523 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,578 | 7,118 | +540 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 538 | +538 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 104,328 | 104,823 | +495 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,928 | 15,372 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,329 | 5,637 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 515 | 820 | +305 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,244 | 17,529 | +285 | 0.51 | 0.58 | +0.08 | buy |
| CITIGROUP INC | 23,702 | 23,959 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 12,424 | 12,591 | +167 | 0.05 | 0.05 | +0.01 | buy |
| Smartleaf Asset Management LLC | 25 | 179 | +154 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,919 | 18,052 | +133 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 89 | 197 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,227 | 5,320 | +93 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,473 | 4,543 | +70 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,364 | 11,427 | +63 | 0.06 | 0.07 | +0.01 | buy |
| Global Retirement Partners, LLC | 422 | 485 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,135 | 8,188 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,155 | 35,196 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 106,778 | 106,814 | +36 | 0.39 | 0.49 | +0.10 | buy |
| SIGNATUREFD, LLC | 510 | 541 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,745 | 23,771 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 69 | 94 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,257 | 7,280 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,052 | 20,074 | +22 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 781 | 797 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 43 | 57 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 418 | 426 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 159 | 166 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 99 | 100 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,160 | 13,161 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,118 | 3,118 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,010 | 6,010 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |