| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,634,126 | 4,810,297 | +176,171 | 1.65 | 1.45 | -0.20 | buy |
| Edgestream Partners, L.P. | 12,523 | 44,438 | +31,915 | 0.12 | 0.36 | +0.24 | buy |
| MARKEL GROUP INC. | 33,000 | 61,500 | +28,500 | 0.05 | 0.08 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,414 | 48,299 | +27,885 | 0.32 | 0.74 | +0.42 | buy |
| Advantage Alpha Capital Partners LP | 31,272 | 48,074 | +16,802 | 0.80 | 1.03 | +0.23 | buy |
| DUALITY ADVISERS, LP | 21,876 | 32,954 | +11,078 | 0.32 | 0.39 | +0.07 | buy |
| FENIMORE ASSET MANAGEMENT INC | 166,728 | 172,308 | +5,580 | 0.53 | 0.45 | -0.08 | buy |
| ALPS ADVISORS INC | 22,494 | 26,176 | +3,682 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,065 | 5,977 | +2,912 | 0.04 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 10,203 | 12,725 | +2,522 | 0.01 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 39,572 | 40,939 | +1,367 | 2.69 | 2.01 | -0.67 | buy |
| AGF MANAGEMENT LTD | 24,225 | 25,546 | +1,321 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,722 | 3,931 | +1,209 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 9,958 | 10,899 | +941 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,800 | 3,539 | +739 | 0.24 | 0.30 | +0.06 | buy |
| NewEdge Wealth, LLC | 19,458 | 20,137 | +679 | 0.08 | 0.06 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 19,458 | 20,053 | +595 | 0.17 | 0.12 | -0.06 | buy |
| Eagle Bay Advisors LLC | 430 | 885 | +455 | 0.02 | 0.06 | +0.04 | buy |
| Institute for Wealth Management, LLC. | 4,699 | 5,036 | +337 | 0.10 | 0.09 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 255 | 272 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 66 | 74 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 2,798 | 2,797 | -1 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 93 | 51 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Managers, LLC. | 14,752 | 14,701 | -51 | 1.53 | 1.27 | -0.26 | sell |
| LVW Advisors, LLC | 3,831 | 3,682 | -149 | 0.10 | 0.08 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,262 | 2,101 | -161 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 366,807 | 366,634 | -173 | 0.34 | 0.29 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,115 | 4,891 | -224 | 0.08 | 0.05 | -0.03 | sell |
| Park Place Capital Corp | 993 | 762 | -231 | 0.04 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 31,451 | 31,184 | -267 | 0.02 | 0.01 | -0.00 | sell |
| Advisor OS, LLC | 5,612 | 5,334 | -278 | 0.10 | 0.08 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,060 | 7,653 | -407 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,632 | 5,932 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 4,231 | 3,478 | -753 | 0.08 | 0.06 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 10,294 | 9,374 | -920 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 8,546 | 7,336 | -1,210 | 0.05 | 0.04 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,347 | 3,058 | -2,289 | 0.24 | 0.12 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 221,039 | 218,373 | -2,666 | 0.10 | 0.09 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 4,151 | 939 | -3,212 | 0.07 | 0.02 | -0.05 | sell |
| NORDEN GROUP LLC | 5,958 | 2,451 | -3,507 | 0.24 | 0.05 | -0.19 | sell |
| SYNOVUS FINANCIAL CORP | 6,972 | 2,770 | -4,202 | 0.01 | 0.00 | -0.01 | sell |
| Teza Capital Management LLC | 11,445 | 7,171 | -4,274 | 0.23 | 0.14 | -0.09 | sell |
| Erste Asset Management GmbH | 137,570 | 130,085 | -7,485 | 0.29 | 0.22 | -0.07 | sell |
| Carlson Capital, L.P. | 46,800 | 35,395 | -11,405 | 0.45 | 0.32 | -0.13 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,676 | 1,938 | -11,738 | 0.14 | 0.03 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 104,145 | 50,328 | -53,817 | 0.15 | 0.11 | -0.04 | sell |
| Redwood Investment Management, LLC | 69,940 | 3,509 | -66,431 | 0.75 | 0.04 | -0.71 | sell |
| CW Advisors, LLC | 92,205 | 14,507 | -77,698 | 0.23 | 0.03 | -0.20 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,162,038 | 2,039,949 | -122,089 | 0.76 | 0.58 | -0.18 | sell |
| Boston Trust Walden Corp | 1,015,844 | 771,830 | -244,014 | 1.04 | 0.66 | -0.38 | sell |
| CONGRESS ASSET MANAGEMENT CO | 878,914 | 38,898 | -840,016 | 0.95 | 0.03 | -0.92 | sell |