| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,599,432 | 2,306,140 | +706,708 | 0.13 | 0.23 | 0.00 | buy |
| Southpoint Capital Advisors LP | 2,000,000 | 2,600,000 | +600,000 | 3.19 | 4.49 | +1.30 | buy |
| Artisan Partners Limited Partnership | 6,089,073 | 6,546,018 | +456,945 | 0.59 | 0.71 | +0.12 | buy |
| NUANCE INVESTMENTS, LLC | 1,863,333 | 2,278,081 | +414,748 | 3.65 | 5.58 | +1.93 | buy |
| CIBC WORLD MARKETS CORP | 16,532 | 367,306 | +350,774 | 0.01 | 0.19 | +0.19 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 728,285 | 1,003,041 | +274,756 | 0.75 | 1.10 | +0.35 | buy |
| Burgundy Asset Management Ltd. | 1,640,379 | 1,836,252 | +195,873 | 1.11 | 1.41 | +0.30 | buy |
| Leith Wheeler Investment Counsel Ltd. | 449,263 | 627,759 | +178,496 | 2.49 | 3.21 | +0.72 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,016,020 | 1,124,967 | +108,947 | 1.46 | 1.70 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 316,912 | 403,512 | +86,600 | 0.04 | 0.05 | +0.01 | buy |
| LGT Group Foundation | 192,770 | 265,603 | +72,833 | 0.19 | 0.31 | +0.11 | buy |
| Clarkston Capital Partners, LLC | 1,326,245 | 1,397,805 | +71,560 | 1.62 | 1.87 | +0.25 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 196,615 | 235,967 | +39,352 | 2.58 | 3.18 | +0.60 | buy |
| Gotham Asset Management, LLC | 15,060 | 42,224 | +27,164 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 162,034 | 188,624 | +26,590 | 0.05 | 0.05 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 49,993 | 74,634 | +24,641 | 0.06 | 0.12 | +0.06 | buy |
| EVERETT HARRIS & CO /CA/ | 128,942 | 148,542 | +19,600 | 0.11 | 0.13 | +0.03 | buy |
| Mariner, LLC | 48,956 | 65,190 | +16,234 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,301 | 32,905 | +15,396 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 68,043 | 83,006 | +14,963 | 0.03 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 165,085 | 179,716 | +14,631 | 0.15 | 0.18 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 278,511 | 264,317 | +14,194 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 68,947 | 81,877 | +12,930 | 0.01 | 0.01 | 0.00 | buy |
| FORA Capital, LLC | 12,351 | 21,763 | +9,412 | 0.10 | 0.19 | +0.09 | buy |
| Marathon Asset Management Ltd | 270,461 | 279,203 | +8,742 | 0.54 | 0.56 | +0.02 | buy |
| State of Alaska, Department of Revenue | 31,445 | 22,740 | +8,705 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 357,736 | 349,836 | +7,900 | 0.17 | 0.18 | +0.01 | sell |
| Olstein Capital Management, L.P. | 86,000 | 93,000 | +7,000 | 0.98 | 1.15 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,895 | 122,721 | +6,826 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,053 | 9,233 | +6,180 | 0.00 | 0.01 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 13,544 | 19,697 | +6,153 | 0.30 | 0.40 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 26,223 | 31,639 | +5,416 | 0.15 | 0.19 | +0.04 | buy |
| COMMERCE BANK | 13,752 | 8,352 | +5,400 | 0.01 | 0.00 | 0.00 | sell |
| Entropy Technologies, LP | 17,091 | 22,096 | +5,005 | 0.12 | 0.17 | +0.05 | buy |
| Merit Financial Group, LLC | 14,983 | 19,981 | +4,998 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 279,913 | 275,661 | +4,252 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,158,150 | 3,154,157 | +3,993 | 0.02 | 0.02 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 348,188 | 351,773 | +3,585 | 0.24 | 0.26 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,896 | 49,023 | +2,873 | 0.01 | 0.02 | 0.00 | sell |
| HFR Wealth Management, LLC | 108,875 | 111,728 | +2,853 | 1.78 | 1.98 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 81,049 | 78,209 | +2,840 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 110,156 | 107,788 | +2,368 | 0.01 | 0.01 | +0.00 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 125,083 | 127,434 | +2,351 | 4.84 | 5.38 | +0.54 | buy |
| Simplify Asset Management Inc. | 3,695 | 5,972 | +2,277 | 0.02 | 0.03 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 25,496 | 27,761 | +2,265 | 0.51 | 0.69 | +0.18 | buy |
| TCW GROUP INC | 24,740 | 26,368 | +1,628 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 20,992 | 22,619 | +1,627 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 56,942 | 58,533 | +1,591 | 0.07 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 18,860 | 17,337 | +1,523 | 0.00 | 0.00 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 36,608 | 38,052 | +1,444 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 24,402 | 25,811 | +1,409 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 32,715 | 31,467 | +1,248 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 16,518 | 17,680 | +1,162 | 0.00 | 0.00 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,332 | 8,449 | +1,117 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 390 | 1,490 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 13,345 | 14,202 | +857 | 0.14 | 0.16 | +0.02 | buy |
| Gen-Wealth Partners Inc | 2,904 | 3,705 | +801 | 0.09 | 0.11 | +0.02 | buy |
| Norinchukin Bank, The | 4,620 | 5,391 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 4,607 | 5,348 | +741 | 0.12 | 0.14 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 8,908 | 9,622 | +714 | 0.07 | 0.08 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,127 | 27,583 | +544 | 0.01 | 0.01 | +0.00 | sell |
| DnB Asset Management AS | 26,731 | 27,253 | +522 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,797 | 21,281 | +516 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,134 | 14,629 | +495 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,329 | 2,912 | +417 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,286 | 15,665 | +379 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 38,443 | 38,816 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,654 | 12,994 | +340 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,213 | 214,542 | +329 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 46,730 | 47,055 | +325 | 0.18 | 0.20 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,494 | 10,818 | +324 | 0.03 | 0.04 | +0.00 | buy |
| Berger Financial Group, Inc | 65,552 | 65,868 | +316 | 0.33 | 0.35 | +0.01 | buy |
| Johnson Financial Group, Inc. | 19,818 | 20,104 | +286 | 0.06 | 0.07 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 3,213 | 3,496 | +283 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 55,595 | 55,815 | +220 | 0.02 | 0.02 | 0.00 | buy |
| HB Wealth Management, LLC | 15,889 | 16,101 | +212 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,065 | 7,255 | +190 | 0.03 | 0.03 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,502 | 4,674 | +172 | 0.07 | 0.07 | +0.01 | buy |
| Cromwell Holdings LLC | 182 | 352 | +170 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 7,493 | 7,366 | +127 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,980 | 10,880 | +100 | 0.01 | 0.02 | 0.00 | sell |
| Empirical Finance, LLC | 4,566 | 4,647 | +81 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 21 | 65 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Bridge Creek Capital Management LLC | 38,463 | 38,503 | +40 | 0.79 | 0.85 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,000 | 73,985 | +15 | 0.02 | 0.02 | 0.00 | sell |
| Dunhill Financial, LLC | 14 | 28 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 90 | 83 | +7 | 0.00 | 0.00 | 0.00 | sell |
| V-Square Quantitative Management LLC | 4,611 | 4,617 | +6 | 0.05 | 0.05 | +0.00 | buy |
| Wealthspire Advisors, LLC | 14,896 | 14,898 | +2 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 3,803 | 3,804 | +1 | 0.01 | 0.01 | +0.00 | buy |
| WestEnd Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 604 | 598 | -6 | 0.00 | 0.00 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,128 | 5,112 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 11,391 | 11,375 | -16 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,958 | 44,933 | -25 | 0.01 | 0.01 | +0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 4,028 | 4,000 | -28 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 4,050 | 4,016 | -34 | 0.01 | 0.01 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | 62 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 55,926 | 55,886 | -40 | 0.54 | 0.58 | +0.04 | sell |