| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 309,450 | 676,866 | +367,416 | 0.03 | 0.07 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 649,928 | 327,749 | +322,179 | 0.21 | 0.24 | 0.00 | sell |
| BESSEMER GROUP INC | 883,168 | 1,106,938 | +223,770 | 0.15 | 0.20 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,125 | 212,055 | +178,070 | 0.02 | 0.01 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 95,558 | 261,286 | +165,728 | 0.04 | 0.12 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 584,412 | 705,735 | +121,323 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 197,051 | 300,630 | +103,579 | 0.05 | 0.09 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96,233 | 181,022 | +84,789 | 0.02 | 0.05 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,821,380 | 1,897,572 | +76,192 | 3.88 | 4.29 | +0.41 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 71,053 | 127,491 | +56,438 | 0.51 | 0.60 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 484,707 | 537,573 | +52,866 | 0.46 | 0.55 | +0.09 | buy |
| Concentric Capital Strategies, LP | 61,460 | 109,983 | +48,523 | 0.37 | 0.75 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 237,810 | 198,230 | +39,580 | 0.02 | 0.02 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 433,840 | 471,090 | +37,250 | 0.38 | 0.46 | +0.08 | buy |
| Quantinno Capital Management LP | 9,226 | 39,749 | +30,523 | 0.02 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,656,433 | 1,682,563 | +26,130 | 0.01 | 0.02 | 0.00 | buy |
| Harvey Partners, LLC | 385,500 | 408,000 | +22,500 | 4.40 | 5.05 | +0.65 | buy |
| Cresset Asset Management, LLC | 134,716 | 154,115 | +19,399 | 0.06 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 128,343 | 146,747 | +18,404 | 0.03 | 0.03 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 101,547 | 119,139 | +17,592 | 0.15 | 0.16 | +0.00 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 89,625 | 104,375 | +14,750 | 6.76 | 4.43 | -2.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,263 | 145,424 | +13,161 | 0.02 | 0.02 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 87,594 | 99,212 | +11,618 | 0.04 | 0.05 | +0.01 | buy |
| Nicholas Investment Partners, LP | 305,096 | 315,859 | +10,763 | 3.01 | 3.15 | +0.14 | buy |
| Retirement Systems of Alabama | 112,822 | 123,132 | +10,310 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 143,654 | 153,614 | +9,960 | 0.13 | 0.15 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 20,287 | 11,124 | +9,163 | 0.02 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 1,579 | 9,475 | +7,896 | 0.02 | 0.10 | 0.00 | buy |
| Corebridge Financial, Inc. | 115,846 | 108,325 | +7,521 | 0.06 | 0.07 | 0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 18,007 | 24,481 | +6,474 | 1.02 | 1.28 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 299,979 | 306,406 | +6,427 | 0.05 | 0.06 | +0.00 | buy |
| Copeland Capital Management, LLC | 706,050 | 711,773 | +5,723 | 1.26 | 1.35 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,054 | 9,404 | +5,350 | 0.07 | 0.23 | +0.15 | buy |
| ALGERT GLOBAL LLC | 124,853 | 130,113 | +5,260 | 0.41 | 0.38 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 130,223 | 135,223 | +5,000 | 0.15 | 0.19 | +0.04 | buy |
| Bullseye Asset Management LLC | 12,655 | 17,655 | +5,000 | 0.59 | 0.89 | +0.30 | buy |
| Vident Advisory, LLC | 41,080 | 46,053 | +4,973 | 0.11 | 0.13 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 738,542 | 743,463 | +4,921 | 0.04 | 0.05 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,200 | 29,606 | +4,594 | 0.04 | 0.04 | 0.00 | sell |
| Teza Capital Management LLC | 3,205 | 7,601 | +4,396 | 0.04 | 0.09 | +0.05 | buy |
| AGF MANAGEMENT LTD | 26,290 | 30,674 | +4,384 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 359,147 | 362,950 | +3,803 | 0.52 | 0.55 | +0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 320 | 4,020 | +3,700 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,191 | 21,883 | +3,692 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 25,073 | 28,713 | +3,640 | 0.17 | 0.21 | +0.04 | buy |
| Argent Trust Co | 2,930 | 6,396 | +3,466 | 0.01 | 0.03 | +0.02 | buy |
| Covea Finance | 132,000 | 135,300 | +3,300 | 0.57 | 0.65 | +0.07 | buy |
| Veracity Capital LLC | 6,668 | 9,824 | +3,156 | 0.26 | 0.41 | +0.14 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 40,620 | 43,583 | +2,963 | 1.49 | 1.37 | -0.12 | buy |
| RHUMBLINE ADVISERS | 247,957 | 245,130 | +2,827 | 0.02 | 0.03 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 324,964 | 327,749 | +2,785 | 0.21 | 0.24 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,154 | 86,500 | +2,654 | 0.01 | 0.01 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 309,555 | 311,913 | +2,358 | 0.61 | 0.68 | +0.07 | buy |
| Adalta Capital Management LLC | 2,565 | 4,918 | +2,353 | 0.13 | 0.28 | +0.14 | buy |
| Premier Fund Managers Ltd | 48,480 | 50,380 | +1,900 | 0.18 | 0.19 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 176,705 | 178,420 | +1,715 | 1.30 | 1.41 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,384 | 8,913 | +1,529 | 0.04 | 0.05 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 123,758 | 125,275 | +1,517 | 1.64 | 1.79 | +0.16 | buy |
| Clearbridge Investments, LLC | 885,509 | 886,817 | +1,308 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 20,992 | 19,891 | +1,101 | 0.01 | 0.01 | 0.00 | sell |
| Demars Financial Group, LLC | 46,679 | 47,640 | +961 | 2.13 | 2.36 | +0.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,635 | 36,493 | +858 | 0.01 | 0.02 | 0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 32,889 | 33,744 | +855 | 0.31 | 0.34 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,818 | 6,603 | +785 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 49,963 | 50,683 | +720 | 0.06 | 0.06 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,299 | 7,619 | +680 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 490 | 1,168 | +678 | 0.01 | 0.03 | 0.00 | buy |
| Curi Capital, LLC | 57,784 | 58,438 | +654 | 0.13 | 0.14 | +0.01 | buy |
| Advisors Asset Management, Inc. | 6,036 | 6,673 | +637 | 0.01 | 0.01 | 0.00 | buy |
| BAHL & GAYNOR INC | 39,501 | 40,098 | +597 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,883 | 24,459 | +576 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,356 | 1,931 | +575 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 386,420 | 385,910 | +510 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,646 | 3,115 | +469 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 517,615 | 518,071 | +456 | 2.16 | 2.30 | +0.14 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,134 | 2,565 | +431 | 0.00 | 0.01 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 464 | 875 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 63,784 | 64,182 | +398 | 0.90 | 0.98 | +0.08 | buy |
| OAK FAMILY ADVISORS, LLC | 65,777 | 66,173 | +396 | 2.38 | 2.60 | +0.22 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,964 | 18,584 | +380 | 0.04 | 0.04 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 7,187 | 6,870 | +317 | 0.01 | 0.01 | 0.00 | sell |
| J.Safra Asset Management Corp | 876 | 1,134 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 17,505 | 17,731 | +226 | 0.85 | 1.01 | +0.16 | buy |
| Brookmont Capital Management | 3,276 | 3,494 | +218 | 0.17 | 0.20 | +0.03 | buy |
| Geneos Wealth Management Inc. | 900 | 1,109 | +209 | 0.00 | 0.00 | 0.00 | buy |
| Centerpoint Advisors, LLC | 155 | 317 | +162 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 39,675 | 39,835 | +160 | 0.02 | 0.02 | 0.00 | buy |
| WEXFORD CAPITAL LP | 2,784 | 2,942 | +158 | 0.07 | 0.08 | +0.01 | buy |
| Rakuten Securities, Inc. | 51 | 205 | +154 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,433 | 1,578 | +145 | 0.00 | 0.00 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 3,394 | 3,539 | +145 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,301 | 2,434 | +133 | 0.01 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 48,529 | 48,660 | +131 | 2.24 | 2.16 | -0.08 | buy |
| Fulcrum Equity Management | 3,210 | 3,337 | +127 | 0.27 | 0.31 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,260 | 20,152 | +108 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,704 | 3,804 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Stone House Investment Management, LLC | 130 | 229 | +99 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 2,580 | 2,667 | +87 | 0.00 | 0.00 | 0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 9,131 | 9,203 | +72 | 0.77 | 0.80 | +0.03 | buy |
| Sound Income Strategies, LLC | 386 | 447 | +61 | 0.00 | 0.00 | 0.00 | buy |