| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 895,939 | 1,072,042 | +176,103 | 0.20 | 0.25 | +0.05 | buy |
| FEDERATED HERMES, INC. | 60,971 | 158,506 | +97,535 | 0.04 | 0.11 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 43,605 | 113,447 | +69,842 | 0.01 | 0.03 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 155,950 | 210,256 | +54,306 | 0.25 | 0.26 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 106,391 | 159,025 | +52,634 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,738 | 212,453 | +49,715 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 95,965 | 131,752 | +35,787 | 0.24 | 0.33 | +0.08 | buy |
| VANGUARD GROUP INC | 2,632,292 | 2,662,648 | +30,356 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29,586 | +29,586 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 23,024 | 49,207 | +26,183 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,955 | 53,702 | +24,747 | 0.08 | 0.28 | +0.19 | buy |
| STATE STREET CORP | 682,756 | 705,877 | +23,121 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 76,967 | 97,554 | +20,587 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 414,889 | 435,100 | +20,211 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 401,957 | 421,392 | +19,435 | 0.11 | 0.12 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 48,100 | 66,725 | +18,625 | 1.66 | 2.25 | +0.59 | buy |
| Boston Trust Walden Corp | 198,972 | 216,426 | +17,454 | 0.41 | 0.44 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 16,866 | +16,866 | 0.00 | 0.08 | +0.08 | buy |
| Grandeur Peak Global Advisors, LLC | 223,781 | 240,176 | +16,395 | 4.17 | 4.52 | +0.36 | buy |
| OSAIC HOLDINGS, INC. | 11,026 | 25,077 | +14,051 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 233,418 | 247,422 | +14,004 | 0.14 | 0.14 | +0.01 | buy |
| Polar Capital Holdings Plc | 34,088 | 47,462 | +13,374 | 0.06 | 0.08 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,947 | 45,313 | +13,366 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 389,866 | 402,456 | +12,590 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 548,498 | 560,636 | +12,138 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 335,404 | 346,174 | +10,770 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 318,186 | 328,936 | +10,750 | 0.13 | 0.12 | -0.01 | buy |
| BARCLAYS PLC | 12,048 | 21,443 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,424 | 32,498 | +9,074 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,113 | 279,992 | +8,879 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 20,695 | 29,215 | +8,520 | 0.02 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 23,256 | 30,025 | +6,769 | 1.21 | 1.52 | +0.31 | buy |
| MACQUARIE GROUP LTD | 448,775 | 455,541 | +6,766 | 0.14 | 0.14 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,644 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Day Solutions, LLC | 0 | 5,862 | +5,862 | 0.00 | 0.61 | +0.61 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,666 | 35,011 | +5,345 | 0.02 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 11,320 | 16,651 | +5,331 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 91,955 | 96,942 | +4,987 | 0.21 | 0.22 | +0.01 | buy |
| Holocene Advisors, LP | 2,529 | 6,915 | +4,386 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 25,820 | 30,044 | +4,224 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,525 | 24,467 | +3,942 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,369 | 18,271 | +3,902 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,286 | 47,106 | +3,820 | 0.21 | 0.22 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 67,249 | 70,971 | +3,722 | 0.18 | 0.19 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,948 | 10,588 | +3,640 | 0.04 | 0.05 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,308 | 17,918 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 38,132 | 41,333 | +3,201 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,214 | 4,105 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,774 | 37,554 | +2,780 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 1,879 | 4,537 | +2,658 | 0.11 | 0.21 | +0.11 | buy |
| FORA Capital, LLC | 0 | 2,571 | +2,571 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 36,782 | 39,234 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,158 | +2,158 | 0.00 | 0.15 | +0.15 | buy |
| Alberta Investment Management Corp | 35,549 | 37,695 | +2,146 | 0.09 | 0.09 | +0.00 | buy |
| MQS Management LLC | 0 | 2,028 | +2,028 | 0.00 | 0.30 | +0.30 | buy |
| BAHL & GAYNOR INC | 10,886 | 12,777 | +1,891 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 1,984 | 3,660 | +1,676 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,586 | +1,586 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,370 | 3,952 | +1,582 | 0.02 | 0.01 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 85,733 | 87,255 | +1,522 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,461 | +1,461 | 0.00 | 0.04 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 33,672 | 35,123 | +1,451 | 0.47 | 0.51 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,443 | 43,796 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,430 | 2,781 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 339,853 | 341,193 | +1,340 | 0.89 | 0.91 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,067 | 4,396 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 1,315 | +1,315 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 1,303 | +1,303 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 1,335 | 2,622 | +1,287 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,168 | 23,443 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 3,511 | 4,770 | +1,259 | 0.65 | 0.79 | +0.14 | buy |
| Bank of New York Mellon Corp | 253,154 | 254,409 | +1,255 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 5,917 | 7,100 | +1,183 | 0.24 | 0.27 | +0.03 | buy |
| NORTHERN TRUST CORP | 213,105 | 214,223 | +1,118 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,112 | +1,112 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 1,061 | +1,061 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 14,272 | 15,328 | +1,056 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,008 | +1,008 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 950 | +950 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 0 | 916 | +916 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,086 | 3,940 | +854 | 0.00 | 0.00 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 40,767 | 41,592 | +825 | 2.71 | 2.67 | -0.04 | buy |
| Mendel Money Management | 9,201 | 10,016 | +815 | 1.22 | 1.29 | +0.07 | buy |
| First National Advisers, LLC | 1,427 | 2,237 | +810 | 0.16 | 0.17 | +0.01 | buy |
| FORTE CAPITAL LLC /ADV | 0 | 800 | +800 | 0.00 | 0.03 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 774 | +774 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 620 | 1,285 | +665 | 0.04 | 0.07 | +0.03 | buy |
| Sandhill Capital Partners LLC | 188,463 | 189,089 | +626 | 4.36 | 4.20 | -0.15 | buy |
| OLD NATIONAL BANCORP /IN/ | 862 | 1,397 | +535 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 7,332 | 7,861 | +529 | 0.01 | 0.01 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 30,742 | 31,226 | +484 | 1.88 | 1.69 | -0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,041 | 5,493 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Giverny Capital Inc. | 76,018 | 76,458 | +440 | 0.71 | 0.96 | +0.25 | buy |
| Ayrshire Capital Management LLC | 19,625 | 20,051 | +426 | 3.14 | 3.10 | -0.04 | buy |
| Vestcor Inc | 2,341 | 2,758 | +417 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,584 | 3,981 | +397 | 0.00 | 0.00 | +0.00 | buy |