| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 882,156 | 1,841,828 | +959,672 | 0.06 | 0.14 | +0.08 | buy |
| Channing Capital Management, LLC | 148,112 | 1,083,666 | +935,554 | 0.28 | 2.35 | +2.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,158,690 | 3,390,125 | +231,435 | 0.14 | 0.16 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,827 | 424,121 | +220,294 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 356,589 | 530,734 | +174,145 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,233,493 | 2,367,167 | +133,674 | 0.05 | 0.05 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 466,147 | 576,165 | +110,018 | 0.32 | 0.45 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,285,013 | 1,378,229 | +93,216 | 0.35 | 0.38 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 525,612 | 593,153 | +67,541 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 87,105 | 149,531 | +62,426 | 0.15 | 0.20 | +0.06 | buy |
| TEMA ETFS LLC | 87,105 | 149,531 | +62,426 | 2.58 | 3.21 | +0.63 | buy |
| Russell Investments Group, Ltd. | 152,369 | 210,910 | +58,541 | 0.02 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 65,066 | 111,947 | +46,881 | 0.05 | 0.08 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,944,839 | 1,990,929 | +46,090 | 0.46 | 0.48 | +0.02 | buy |
| SEI INVESTMENTS CO | 616,130 | 659,026 | +42,896 | 0.06 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 101,125 | 140,070 | +38,945 | 0.07 | 0.09 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 240,637 | 270,183 | +29,546 | 2.23 | 2.33 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 280,099 | 307,747 | +27,648 | 0.13 | 0.16 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,421 | 139,398 | +26,977 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 60,625 | 87,364 | +26,739 | 0.19 | 0.29 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,606 | 80,087 | +26,481 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 397,895 | 416,964 | +19,069 | 0.26 | 0.32 | +0.06 | buy |
| COMERICA BANK | 57,571 | 72,419 | +14,848 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 40,244 | 53,123 | +12,879 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 220,099 | 232,696 | +12,597 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 316 | 11,342 | +11,026 | 0.00 | 0.05 | +0.05 | buy |
| NBC SECURITIES, INC. | 11 | 10,708 | +10,697 | 0.08 | 0.07 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,137,130 | 1,147,819 | +10,689 | 0.76 | 0.80 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,845 | 13,244 | +9,399 | 0.05 | 0.13 | +0.08 | buy |
| New England Research & Management, Inc. | 6,175 | 13,975 | +7,800 | 0.22 | 0.51 | +0.29 | buy |
| BECKER CAPITAL MANAGEMENT INC | 217,878 | 224,607 | +6,729 | 0.51 | 0.53 | +0.02 | buy |
| OPPENHEIMER & CO INC | 67,521 | 74,100 | +6,579 | 0.07 | 0.08 | +0.01 | buy |
| Quantbot Technologies LP | 29,567 | 33,938 | +4,371 | 0.08 | 0.08 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,295,126 | 1,299,382 | +4,256 | 0.41 | 0.45 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 783,560 | 787,391 | +3,831 | 0.03 | 0.03 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 60,955 | 64,590 | +3,635 | 0.64 | 0.67 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 5,881 | 9,230 | +3,349 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,684 | 4,942 | +3,258 | 0.01 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 28,086 | 30,819 | +2,733 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,943 | 129,183 | +2,240 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 68,564 | 70,739 | +2,175 | 0.08 | 0.08 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 351,242 | 352,951 | +1,709 | 0.10 | 0.10 | +0.01 | buy |
| Verdence Capital Advisors LLC | 4,530 | 5,943 | +1,413 | 0.03 | 0.03 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 29,370 | 30,702 | +1,332 | 0.20 | 0.22 | +0.03 | buy |
| Quarry LP | 800 | 2,101 | +1,301 | 0.01 | 0.04 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 6,800 | 8,052 | +1,252 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,092 | 15,252 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,167 | 22,305 | +1,138 | 0.19 | 0.21 | +0.02 | buy |
| Sendero Wealth Management, LLC | 5,867 | 6,891 | +1,024 | 0.06 | 0.07 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,930 | 8,725 | +795 | 0.06 | 0.06 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,930 | 7,574 | +644 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 18,078 | 18,631 | +553 | 0.06 | 0.06 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,664 | 4,119 | +455 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,754 | 6,167 | +413 | 0.02 | 0.02 | +0.00 | buy |
| Ballast Asset Management, LP | 29,584 | 29,953 | +369 | 1.05 | 1.13 | +0.09 | buy |
| Parallel Advisors, LLC | 3,251 | 3,616 | +365 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,154 | 23,507 | +353 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 870,144 | 870,493 | +349 | 0.08 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 107,102 | 107,375 | +273 | 0.02 | 0.02 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 14,846 | 15,114 | +268 | 0.09 | 0.09 | +0.00 | buy |
| Covestor Ltd | 2,067 | 2,302 | +235 | 0.10 | 0.12 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,856 | 6,079 | +223 | 0.05 | 0.05 | +0.00 | buy |
| BOKF, NA | 12,197 | 12,408 | +211 | 0.01 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,700 | 17,900 | +200 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 34,928 | 35,118 | +190 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 6,882 | 7,056 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1,877 | 2,050 | +173 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 25,450 | 25,605 | +155 | 0.02 | 0.03 | +0.00 | buy |
| Hilltop Holdings Inc. | 4,376 | 4,502 | +126 | 0.02 | 0.02 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 3,016 | 3,141 | +125 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,958 | 13,058 | +100 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,123 | 15,223 | +100 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,981 | 2,065 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 77 | 153 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 184,387 | 184,462 | +75 | 0.05 | 0.05 | +0.00 | buy |
| XPONANCE, INC. | 7,309 | 7,383 | +74 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,389 | 60,462 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 68 | 136 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 2,971 | 3,025 | +54 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,890 | 6,940 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 969 | 983 | +14 | 0.02 | 0.02 | -0.01 | buy |
| World Investment Advisors | 5,313 | 5,322 | +9 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,181 | 14,187 | +6 | 0.02 | 0.02 | -0.01 | buy |
| High Note Wealth, LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 4,160 | 4,165 | +5 | 0.06 | 0.06 | -0.00 | buy |
| Manchester Capital Management LLC | 678 | 681 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 529 | 531 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Uncommon Cents Investing LLC | 25,240 | 25,242 | +2 | 0.54 | 0.53 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,592 | 3,591 | -1 | 0.00 | 0.01 | +0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 38 | 24 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,539 | 4,524 | -15 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,805 | 5,789 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial, LLC | 3,623 | 3,606 | -17 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,627 | 7,599 | -28 | 0.01 | 0.01 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 2,837 | 2,799 | -38 | 0.07 | 0.07 | +0.00 | sell |
| Rise Advisors, LLC | 197 | 157 | -40 | 0.01 | 0.01 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 3,573 | 3,530 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 2,090 | 2,030 | -60 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 5,138 | 5,076 | -62 | 0.07 | 0.08 | +0.01 | sell |
| SITTNER & NELSON, LLC | 21,710 | 21,645 | -65 | 0.67 | 0.66 | -0.01 | sell |