| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 633,656 | 425,136 | +208,520 | 0.08 | 0.05 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 2,009,437 | 1,857,580 | +151,857 | 0.31 | 0.29 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,446 | 89,177 | +64,731 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,464 | 59,724 | +49,260 | 0.04 | 0.26 | +0.22 | buy |
| Select Equity Group, L.P. | 141,715 | 180,821 | +39,106 | 0.06 | 0.07 | +0.02 | buy |
| SG Capital Management LLC | 129,050 | 148,842 | +19,792 | 1.10 | 1.37 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 53,059 | 34,600 | +18,459 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 97,593 | 110,184 | +12,591 | 0.11 | 0.12 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,637 | 69,988 | +11,351 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 254,444 | 265,656 | +11,212 | 15.66 | 0.34 | -15.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,585 | 213,810 | +9,225 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 43,839 | 51,544 | +7,705 | 0.12 | 0.14 | +0.02 | buy |
| AlphaQuest LLC | 45,466 | 38,088 | +7,378 | 0.32 | 0.23 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,410 | 18,506 | +6,096 | 0.03 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 90,086 | 84,522 | +5,564 | 0.05 | 0.05 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,818 | 26,343 | +3,525 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 288,166 | 290,599 | +2,433 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,661 | 5,037 | +2,376 | 0.02 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 87,527 | 89,819 | +2,292 | 0.14 | 0.14 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,627 | 32,575 | +1,948 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,230 | 12,037 | +1,807 | 0.08 | 0.09 | 0.00 | buy |
| Entropy Technologies, LP | 5,588 | 7,388 | +1,800 | 0.04 | 0.04 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,271 | 14,068 | +1,797 | 0.14 | 0.09 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,313 | 16,815 | +1,498 | 0.02 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,354 | 12,697 | +1,343 | 0.09 | 0.12 | +0.03 | buy |
| Chesley Taft & Associates LLC | 15,755 | 16,930 | +1,175 | 0.06 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 71,201 | 70,455 | +746 | 0.01 | 0.01 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 62,980 | 63,488 | +508 | 0.25 | 0.25 | -0.00 | buy |
| State of Alaska, Department of Revenue | 21,789 | 22,188 | +399 | 0.02 | 0.02 | 0.00 | buy |
| BHK Investment Advisors, LLC | 5,695 | 5,971 | +276 | 0.20 | 0.19 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,142 | 8,398 | +256 | 0.08 | 0.08 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 861 | 1,049 | +188 | 0.01 | 0.02 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 2,800 | 2,947 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,848 | 4,968 | +120 | 0.04 | 0.04 | -0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 3,350 | 3,403 | +53 | 0.02 | 0.02 | -0.00 | buy |
| Redmond Asset Management, LLC | 11,833 | 11,875 | +42 | 0.28 | 0.29 | +0.01 | buy |
| Trust Point Inc. | 3,377 | 3,396 | +19 | 0.03 | 0.03 | -0.00 | buy |
| CX Institutional | 2,330 | 2,337 | +7 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Wealth Solutions LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,252 | 2,254 | +2 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 23,837 | 23,838 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 3,293 | 3,294 | +1 | 0.05 | 0.06 | +0.01 | buy |
| Goelzer Investment Management, Inc. | 7,060 | 7,040 | -20 | 0.04 | 0.03 | -0.00 | sell |
| Gallacher Capital Management LLC | 2,499 | 2,476 | -23 | 0.09 | 0.09 | -0.00 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 6,859 | 6,828 | -31 | 0.04 | 0.04 | -0.00 | sell |
| Summit Global Investments | 8,916 | 8,818 | -98 | 0.05 | 0.05 | +0.00 | sell |
| Fruth Investment Management | 17,400 | 17,300 | -100 | 0.45 | 0.45 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,396 | 5,202 | -194 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,225 | 3,991 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Brucke Financial, Inc. | 4,334 | 4,059 | -275 | 0.24 | 0.21 | -0.03 | sell |
| Plancorp, LLC | 8,942 | 8,602 | -340 | 0.03 | 0.02 | -0.00 | sell |
| First National Advisers, LLC | 8,560 | 8,213 | -347 | 0.11 | 0.11 | -0.00 | sell |
| Magnetar Financial LLC | 13,136 | 12,742 | -394 | 0.01 | 0.01 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 3,667 | 3,212 | -455 | 0.03 | 0.02 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 6,502 | 5,938 | -564 | 0.13 | 0.20 | +0.08 | sell |
| Aristides Capital LLC | 2,815 | 2,145 | -670 | 0.04 | 0.04 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 27,373 | 26,480 | -893 | 0.12 | 0.12 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 97,356 | 96,312 | -1,044 | 2.27 | 2.26 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 139,958 | 138,823 | -1,135 | 0.27 | 0.28 | +0.01 | sell |
| OneAscent Financial Services LLC | 4,168 | 2,168 | -2,000 | 0.05 | 0.02 | -0.03 | sell |
| Freestone Grove Partners LP | 17,345 | 15,267 | -2,078 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 8,227 | 4,227 | -4,000 | 0.09 | 0.03 | -0.05 | sell |
| Bridge City Capital, LLC | 31,105 | 26,718 | -4,387 | 0.79 | 0.75 | -0.04 | sell |
| UniSuper Management Pty Ltd | 118,497 | 111,970 | -6,527 | 0.07 | 0.06 | -0.00 | sell |
| Vest Financial, LLC | 53,653 | 46,082 | -7,571 | 0.07 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,894 | 79,317 | -7,577 | 0.03 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,035,481 | 1,026,761 | -8,720 | 0.41 | 0.40 | -0.01 | sell |
| Holocene Advisors, LP | 29,398 | 19,210 | -10,188 | 0.01 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 88,551 | 78,169 | -10,382 | 0.78 | 0.71 | -0.07 | sell |
| Tributary Capital Management, LLC | 156,342 | 145,752 | -10,590 | 1.35 | 1.37 | +0.02 | sell |
| Running Oak Capital LLC | 172,216 | 157,888 | -14,328 | 1.84 | 1.89 | +0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,102 | 39,587 | -24,515 | 0.13 | 0.08 | -0.05 | sell |
| Boston Trust Walden Corp | 616,260 | 574,257 | -42,003 | 0.43 | 0.41 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,223,467 | 1,158,254 | -65,213 | 0.51 | 0.47 | -0.03 | sell |