| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 0 | 153,900 | +153,900 | 0.00 | 1.29 | +1.29 | buy |
| NORGES BANK | 0 | 130,956 | +130,956 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,343 | 139,290 | +130,947 | 0.01 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 633,886 | 755,740 | +121,854 | 0.83 | 1.05 | +0.22 | buy |
| GW&K Investment Management, LLC | 285,557 | 406,329 | +120,772 | 0.33 | 0.48 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 351,660 | 469,981 | +118,321 | 0.12 | 0.18 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 661,888 | 756,988 | +95,100 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,880 | 115,151 | +53,271 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 675,738 | 712,528 | +36,790 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 90,383 | 124,078 | +33,695 | 0.63 | 0.92 | +0.29 | buy |
| Lighthouse Investment Partners, LLC | 0 | 32,255 | +32,255 | 0.00 | 0.15 | +0.15 | buy |
| DEPRINCE RACE & ZOLLO INC | 254,003 | 278,576 | +24,573 | 0.67 | 0.73 | +0.06 | buy |
| LUMINUS MANAGEMENT LLC | 60,466 | 77,527 | +17,061 | 7.16 | 9.82 | +2.66 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,183 | +16,183 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 35,317 | 51,231 | +15,914 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 29,222 | 44,898 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,113 | 133,518 | +12,405 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 15,727 | 26,146 | +10,419 | 0.08 | 0.16 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,513 | 89,173 | +7,660 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,559 | 13,052 | +7,493 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 1,702 | 8,894 | +7,192 | 0.01 | 0.07 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,104 | +7,104 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 7,729 | 14,524 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,110 | 116,887 | +6,777 | 0.32 | 0.34 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,894 | 9,444 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,480 | +5,480 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,695 | 206,223 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 191,473 | 195,995 | +4,522 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,571 | 24,010 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,865 | 7,665 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,015,597 | 2,019,327 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,450 | 33,163 | +3,713 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 321,637 | 325,278 | +3,641 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 64,554 | 68,059 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 78,699 | 81,923 | +3,224 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 16,490 | 19,417 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,777 | 90,604 | +2,827 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 13,051 | 15,852 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,339 | 3,953 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21 | 2,617 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,041 | 13,289 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 15,532 | 17,646 | +2,114 | 0.55 | 0.71 | +0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,943 | +1,943 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,814 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,483 | 32,261 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 1,715 | +1,715 | 0.00 | 0.11 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,680 | +1,680 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,638 | +1,638 | 0.00 | 0.03 | +0.03 | buy |
| Cullen Capital Management, LLC | 3,006 | 4,634 | +1,628 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 23,297 | 24,898 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,565 | +1,565 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 1,506 | +1,506 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 0 | 1,490 | +1,490 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 6,859 | 8,340 | +1,481 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,208 | 16,670 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46,804 | 48,167 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,128 | 8,243 | +1,115 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,923 | 6,982 | +1,059 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 23,912 | 24,899 | +987 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 45,675 | 46,657 | +982 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,419 | 3,314 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 737 | +737 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 480 | +480 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,293 | 5,703 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 51 | 335 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,828 | 2,013 | +185 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,642 | 1,816 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,699 | 4,870 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 103 | 273 | +170 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,580 | 11,739 | +159 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,724 | 10,844 | +120 | 0.20 | 0.21 | +0.01 | buy |
| LPL Financial LLC | 7,991 | 8,105 | +114 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,683 | 7,782 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 704 | 790 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30 | 112 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 946 | 1,021 | +75 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,153 | 4,226 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 660 | 729 | +69 | 0.01 | 0.01 | +0.00 | buy |
| MASECO LLP | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 107 | 169 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 35 | 94 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 77 | 129 | +52 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 110 | 156 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 348 | 381 | +33 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 57 | 81 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 1,984 | 2,007 | +23 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 34 | 56 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 201 | 223 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |