| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 2,970,000 | 5,110,000 | +2,140,000 | 0.31 | 0.52 | +0.21 | buy |
| Boston Trust Walden Corp | 679,563 | 1,083,062 | +403,499 | 0.36 | 0.65 | +0.28 | buy |
| Stephens Investment Management Group LLC | 1,218,668 | 1,392,819 | +174,151 | 1.08 | 1.17 | +0.09 | buy |
| Boston Partners | 2,683,683 | 2,773,568 | +89,885 | 0.18 | 0.19 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,323,077 | 2,396,101 | +73,024 | 2.91 | 3.24 | +0.33 | buy |
| Swedbank AB | 160,712 | 202,412 | +41,700 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,465,283 | 1,491,004 | +25,721 | 0.32 | 0.32 | -0.00 | buy |
| Birchview Capital, LP | 10,100 | 33,251 | +23,151 | 0.37 | 1.22 | +0.85 | buy |
| SEGALL BRYANT & HAMILL, LLC | 298,056 | 317,924 | +19,868 | 0.28 | 0.30 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 214,102 | 231,956 | +17,854 | 0.09 | 0.10 | +0.01 | buy |
| South Dakota Investment Council | 13,988 | 28,888 | +14,900 | 0.02 | 0.04 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 30,504 | 45,150 | +14,646 | 0.06 | 0.09 | +0.03 | buy |
| Granite Investment Partners, LLC | 51,719 | 63,598 | +11,879 | 0.21 | 0.26 | +0.05 | buy |
| BERNZOTT CAPITAL ADVISORS | 68,277 | 76,376 | +8,099 | 2.11 | 2.39 | +0.28 | buy |
| Cardinal Capital Management | 20,549 | 28,076 | +7,527 | 0.17 | 0.27 | +0.09 | buy |
| South Street Advisors LLC | 232,940 | 238,689 | +5,749 | 2.18 | 2.43 | +0.25 | buy |
| Yorktown Management & Research Co Inc | 4,450 | 7,850 | +3,400 | 0.24 | 0.38 | +0.14 | buy |
| OAK RIDGE INVESTMENTS LLC | 40,170 | 43,515 | +3,345 | 0.17 | 0.19 | +0.02 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 18,032 | 21,057 | +3,025 | 0.51 | 0.65 | +0.14 | buy |
| Verity Asset Management, Inc. | 53,142 | 55,508 | +2,366 | 1.44 | 1.64 | +0.20 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,931 | +1,931 | 0.30 | 0.28 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,852 | 32,627 | +1,775 | 0.02 | 0.02 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 36,130 | 37,774 | +1,644 | 0.19 | 0.22 | +0.03 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,681 | 11,865 | +1,184 | 0.23 | 0.24 | +0.01 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 7,105 | 8,113 | +1,008 | 0.10 | 0.13 | +0.03 | buy |
| Innova Wealth Partners | 4,283 | 5,291 | +1,008 | 0.13 | 0.17 | +0.04 | buy |
| Koa Wealth Management, LLC | 93,822 | 94,333 | +511 | 4.38 | 5.02 | +0.64 | buy |
| ISTHMUS PARTNERS, LLC | 5,971 | 6,476 | +505 | 0.04 | 0.05 | +0.01 | buy |
| Bellevue Group AG | 3,857 | 4,348 | +491 | 0.01 | 0.01 | +0.00 | buy |
| Unified Investment Management | 21,319 | 21,719 | +400 | 1.41 | 1.57 | +0.16 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,351 | 4,733 | +382 | 0.07 | 0.08 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 9,122 | 9,482 | +360 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,345 | 26,681 | +336 | 0.03 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,177 | 15,442 | +265 | 0.05 | 0.06 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 26,327 | 26,578 | +251 | 0.19 | 0.21 | +0.02 | buy |
| Focus Financial Network, Inc. | 3,422 | 3,651 | +229 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 36,787 | 37,016 | +229 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 3,230 | 3,453 | +223 | 0.04 | 0.05 | +0.00 | buy |
| TEMA ETFS LLC | 32,388 | 32,598 | +210 | 0.14 | 0.08 | -0.06 | buy |
| BTC Capital Management, Inc. | 6,694 | 6,887 | +193 | 0.03 | 0.03 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 8,434 | 8,596 | +162 | 0.04 | 0.04 | +0.00 | buy |
| Portside Wealth Group, LLC | 8,358 | 8,505 | +147 | 0.07 | 0.08 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,690 | 2,827 | +137 | 0.08 | 0.08 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,668 | 8,768 | +100 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 214 | 289 | +75 | 0.01 | 0.01 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 85 | 160 | +75 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 121 | 173 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 5,521 | 5,530 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 7,584 | 7,592 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 38 | 41 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 18,242 | 18,230 | -12 | 0.54 | 0.55 | +0.01 | sell |
| Fiduciary Alliance LLC | 3,923 | 3,905 | -18 | 0.02 | 0.02 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 7,029 | 6,974 | -55 | 0.12 | 0.13 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 3,827 | 3,763 | -64 | 0.06 | 0.06 | +0.00 | sell |
| Encompass More Asset Management | 3,888 | 3,816 | -72 | 0.04 | 0.04 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 11,422 | 11,348 | -74 | 0.10 | 0.10 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 22,336 | 22,236 | -100 | 0.09 | 0.08 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 9,088 | 8,929 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,641 | 27,478 | -163 | 0.17 | 0.17 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 17,183 | 17,002 | -181 | 0.51 | 0.48 | -0.03 | sell |
| Net Worth Advisory Group | 7,473 | 7,283 | -190 | 0.10 | 0.14 | +0.04 | sell |
| INTRUST BANK NA | 6,942 | 6,518 | -424 | 0.04 | 0.04 | +0.00 | sell |
| NOVEM GROUP | 3,155 | 2,632 | -523 | 0.02 | 0.02 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,947 | 4,364 | -583 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,338 | 27,738 | -600 | 0.01 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 17,334 | 16,007 | -1,327 | 0.06 | 0.06 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 109,737 | 108,366 | -1,371 | 1.76 | 1.81 | +0.05 | sell |
| Alliance Wealth Advisors, LLC /UT | 9,344 | 7,802 | -1,542 | 0.13 | 0.12 | -0.02 | sell |
| Edgestream Partners, L.P. | 51,124 | 49,411 | -1,713 | 0.11 | 0.11 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 20,943 | 18,877 | -2,066 | 0.10 | 0.09 | -0.01 | sell |
| Horizon Investment Services, LLC | 30,892 | 28,793 | -2,099 | 0.69 | 0.63 | -0.07 | sell |
| Artemis Investment Management LLP | 110,860 | 108,284 | -2,576 | 0.08 | 0.08 | -0.00 | sell |
| Hodges Capital Management Inc. | 134,696 | 132,071 | -2,625 | 0.72 | 0.68 | -0.04 | sell |
| Redhawk Wealth Advisors, Inc. | 32,861 | 29,690 | -3,171 | 0.23 | 0.23 | -0.01 | sell |
| Gallacher Capital Management LLC | 8,614 | 5,264 | -3,350 | 0.21 | 0.23 | +0.02 | sell |
| Abacus Wealth Partners, LLC | 6,813 | 3,358 | -3,455 | 0.04 | 0.03 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 9,054 | 5,462 | -3,592 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 40,129 | 36,039 | -4,090 | 0.02 | 0.02 | -0.00 | sell |
| CWA Asset Management Group, LLC | 16,547 | 10,500 | -6,047 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,525,975 | 2,511,050 | -14,925 | 0.54 | 0.59 | +0.05 | sell |
| Oliver Luxxe Assets LLC | 50,180 | 33,014 | -17,166 | 0.49 | 0.38 | -0.10 | sell |
| Retirement Systems of Alabama | 373,943 | 352,454 | -21,489 | 0.08 | 0.08 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 73,789 | 47,989 | -25,800 | 0.03 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 233,542 | 205,652 | -27,890 | 0.26 | 0.27 | +0.01 | sell |
| Calamos Advisors LLC | 73,600 | 43,000 | -30,600 | 0.02 | 0.01 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,138,377 | 1,098,532 | -39,845 | 0.45 | 0.49 | +0.04 | sell |
| Bridgewater Associates, LP | 511,429 | 463,146 | -48,283 | 0.15 | 0.15 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,280,592 | 1,229,106 | -51,486 | 0.59 | 0.59 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 569,789 | 97,230 | -472,559 | 0.98 | 0.32 | -0.66 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,323,544 | 393,081 | -930,463 | 2.37 | 0.55 | -1.82 | sell |