| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M.D. Sass, LLC | 168,292 | 264,855 | +96,563 | 1.48 | 1.97 | +0.49 | buy |
| TWINBEECH CAPITAL LP | 2,232 | 39,023 | +36,791 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 104,596 | 77,385 | +27,211 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,034 | 41,328 | +20,294 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 71,800 | 90,450 | +18,650 | 0.16 | 0.18 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 127,801 | 144,904 | +17,103 | 0.04 | 0.04 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,188,888 | 1,197,571 | +8,683 | 0.08 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,836,529 | 1,845,100 | +8,571 | 0.11 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,375 | 37,270 | +6,105 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 174,694 | 178,760 | +4,066 | 0.24 | 0.21 | -0.03 | buy |
| Holocene Advisors, LP | 11,852 | 15,674 | +3,822 | 0.01 | 0.00 | -0.00 | buy |
| Nixon Capital, LLC | 89,371 | 93,173 | +3,802 | 3.57 | 2.76 | -0.81 | buy |
| ProShare Advisors LLC | 13,406 | 9,685 | +3,721 | 0.00 | 0.00 | 0.00 | sell |
| First Eagle Investment Management, LLC | 2,645 | 5,496 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,415,479 | 1,418,008 | +2,529 | 0.16 | 0.14 | -0.02 | buy |
| PROFUND ADVISORS LLC | 3,455 | 5,190 | +1,735 | 0.01 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 77,446 | 79,146 | +1,700 | 0.08 | 0.07 | -0.01 | buy |
| Cresset Asset Management, LLC | 16,365 | 14,955 | +1,410 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 2,226 | 3,258 | +1,032 | 0.00 | 0.00 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 137,843 | 138,814 | +971 | 0.20 | 0.18 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,326 | 10,089 | +763 | 0.05 | 0.04 | 0.00 | buy |
| BURNEY CO/ | 4,919 | 5,669 | +750 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 34,646 | 35,324 | +678 | 0.31 | 0.28 | -0.04 | buy |
| Crewe Advisors LLC | 1,400 | 2,000 | +600 | 0.02 | 0.03 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,407 | 3,993 | +586 | 0.08 | 0.08 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,001 | 3,546 | +545 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,132 | 6,585 | +453 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,113 | 3,864 | +249 | 0.02 | 0.01 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 6,755 | 6,983 | +228 | 0.04 | 0.03 | -0.00 | buy |
| Sage Mountain Advisors LLC | 2,190 | 2,380 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 3,300 | 3,426 | +126 | 0.06 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,297 | 18,188 | +109 | 0.02 | 0.02 | 0.00 | sell |
| QSV Equity Investors LLC | 20,182 | 20,234 | +52 | 2.15 | 1.89 | -0.26 | buy |
| Arkadios Wealth Advisors | 2,920 | 2,932 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 917 | 912 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 895 | 835 | -60 | 0.04 | 0.03 | -0.01 | sell |
| CHOREO, LLC | 6,284 | 6,149 | -135 | 0.01 | 0.01 | -0.00 | sell |
| Carson Advisory Inc. | 12,750 | 12,600 | -150 | 0.91 | 0.85 | -0.06 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,340 | 4,120 | -220 | 0.03 | 0.03 | -0.01 | sell |
| Synergy Financial Group, LTD | 8,601 | 8,210 | -391 | 0.93 | 0.67 | -0.26 | sell |
| GUERRA PAN ADVISORS, LLC | 3,805 | 3,328 | -477 | 0.35 | 0.23 | -0.11 | sell |
| PDT Partners, LLC | 3,630 | 3,130 | -500 | 0.04 | 0.03 | -0.01 | sell |
| GPM Growth Investors, Inc. | 46,793 | 45,969 | -824 | 2.21 | 1.89 | -0.32 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 70,274 | 69,343 | -931 | 0.14 | 0.12 | -0.02 | sell |
| Dempze Nancy E | 12,500 | 11,100 | -1,400 | 0.79 | 0.62 | -0.17 | sell |
| Spinnaker Investment Group, LLC | 12,850 | 11,379 | -1,471 | 0.36 | 0.27 | -0.09 | sell |
| MOODY ALDRICH PARTNERS LLC | 67,122 | 65,193 | -1,929 | 1.39 | 1.17 | -0.21 | sell |
| CASTLEARK MANAGEMENT LLC | 61,160 | 58,690 | -2,470 | 0.28 | 0.20 | -0.08 | sell |
| HANCOCK WHITNEY CORP | 5,871 | 2,980 | -2,891 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 48,239 | 45,016 | -3,223 | 0.05 | 0.04 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 44,121 | 29,092 | -15,029 | 0.15 | 0.09 | -0.06 | sell |
| SHUFRO ROSE & CO LLC | 81,579 | 65,302 | -16,277 | 0.65 | 0.50 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 492,030 | 458,094 | -33,936 | 0.03 | 0.03 | -0.01 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 150,000 | 92,058 | -57,942 | 4.95 | 2.40 | -2.55 | sell |