| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 796,756 | 346,907 | +449,849 | 0.03 | 0.01 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,108,431 | 1,539,404 | +430,973 | 0.02 | 0.03 | +0.01 | buy |
| Heard Capital LLC | 1,858,119 | 2,117,000 | +258,881 | 6.99 | 7.55 | +0.56 | buy |
| Madison Asset Management, LLC | 1,399,649 | 1,603,609 | +203,960 | 1.06 | 1.12 | +0.06 | buy |
| WASATCH ADVISORS LP | 3,257,846 | 3,417,643 | +159,797 | 1.01 | 1.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 3,468,178 | 3,580,584 | +112,406 | 1.10 | 1.07 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 146,449 | 253,662 | +107,213 | 0.02 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,081,890 | 7,142,856 | +60,966 | 0.99 | 0.94 | -0.05 | buy |
| LORD, ABBETT & CO. LLC | 1,062,843 | 1,118,245 | +55,402 | 0.21 | 0.20 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,977,227 | 3,027,630 | +50,403 | 5.84 | 5.80 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 146,019 | 176,314 | +30,295 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,363 | 34,310 | +12,053 | 0.04 | 0.03 | 0.00 | sell |
| First Eagle Investment Management, LLC | 97,051 | 105,651 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,489 | 63,917 | +7,572 | 0.02 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 67,365 | 74,378 | +7,013 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 12,681 | 18,047 | +5,366 | 0.06 | 0.08 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 18,022 | 22,368 | +4,346 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,950 | 30,600 | +3,350 | 0.02 | 0.02 | 0.00 | sell |
| DUALITY ADVISERS, LP | 4,568 | 7,594 | +3,026 | 0.03 | 0.04 | +0.02 | buy |
| Argent Trust Co | 3,845 | 6,575 | +2,730 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 45,829 | 43,860 | +1,969 | 0.03 | 0.03 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 451,043 | 452,825 | +1,782 | 1.08 | 1.03 | -0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,500 | 17,867 | +1,633 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 198,989 | 197,822 | +1,167 | 0.01 | 0.01 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 62,357 | 63,422 | +1,065 | 0.04 | 0.04 | -0.00 | buy |
| Moran Wealth Management, LLC | 58,423 | 59,482 | +1,059 | 0.12 | 0.11 | -0.01 | buy |
| ProShare Advisors LLC | 12,543 | 13,469 | +926 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,277 | 11,067 | +790 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,581 | 58,344 | +763 | 0.03 | 0.03 | 0.00 | buy |
| NewEdge Wealth, LLC | 50,149 | 50,872 | +723 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 25,525 | 26,148 | +623 | 0.04 | 0.03 | -0.01 | buy |
| O'ROURKE & COMPANY, Inc | 5,644 | 6,181 | +537 | 0.20 | 0.20 | -0.00 | buy |
| Colonial Trust Co / SC | 224 | 700 | +476 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 5,095 | 5,492 | +397 | 0.05 | 0.03 | -0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 15,827 | 16,219 | +392 | 0.08 | 0.07 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,992 | 40,612 | +380 | 0.03 | 0.03 | 0.00 | sell |
| Apollon Wealth Management, LLC | 9,936 | 9,637 | +299 | 0.02 | 0.02 | 0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 8,470 | 8,715 | +245 | 0.32 | 0.30 | -0.02 | buy |
| CIBC Asset Management Inc | 4,228 | 4,194 | +34 | 0.00 | 0.00 | 0.00 | sell |
| Capital Investment Advisory Services, LLC | 6,728 | 6,732 | +4 | 0.03 | 0.04 | +0.01 | buy |
| NBT BANK N A /NY | 56 | 57 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 26,372 | 26,362 | -10 | 0.05 | 0.04 | -0.00 | sell |
| PDT Partners, LLC | 28,386 | 28,331 | -55 | 0.18 | 0.15 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 46,245 | 46,171 | -74 | 0.15 | 0.13 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 93,238 | 93,081 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 34,575 | 34,388 | -187 | 0.01 | 0.01 | -0.00 | sell |
| City State Bank | 550 | 350 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 6,920 | 6,667 | -253 | 0.02 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 54,196 | 53,878 | -318 | 0.15 | 0.13 | -0.02 | sell |
| Salvus Wealth Management, LLC | 62,153 | 61,653 | -500 | 2.48 | 2.39 | -0.09 | sell |
| Verdence Capital Advisors LLC | 33,054 | 32,518 | -536 | 0.18 | 0.17 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 11,171 | 9,846 | -1,325 | 0.07 | 0.06 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,749 | 31,698 | -2,051 | 0.11 | 0.10 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,079,047 | 1,076,715 | -2,332 | 0.09 | 0.09 | -0.00 | sell |
| Ausbil Investment Management Ltd | 14,252 | 11,526 | -2,726 | 0.43 | 0.32 | -0.11 | sell |
| REGIONS FINANCIAL CORP | 104,518 | 101,772 | -2,746 | 0.05 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 178,869 | 174,613 | -4,256 | 0.09 | 0.09 | -0.00 | sell |
| Nebula Research & Development LLC | 11,045 | 6,141 | -4,904 | 0.19 | 0.08 | -0.11 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 11,599 | 6,300 | -5,299 | 0.30 | 0.15 | -0.14 | sell |
| Tributary Capital Management, LLC | 441,588 | 435,383 | -6,205 | 2.09 | 2.02 | -0.06 | sell |
| NATIXIS | 15,600 | 6,300 | -9,300 | 0.01 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 18,023 | 7,778 | -10,245 | 0.17 | 0.06 | -0.11 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,122,386 | 1,109,652 | -12,734 | 0.53 | 0.49 | -0.04 | sell |
| Strata Wealth Advisors, LLC | 52,050 | 30,143 | -21,907 | 1.15 | 0.60 | -0.55 | sell |
| CAPITAL MANAGEMENT CORP /VA | 218,527 | 190,330 | -28,197 | 2.41 | 2.06 | -0.35 | sell |
| Grandeur Peak Global Advisors, LLC | 123,815 | 91,914 | -31,901 | 0.49 | 0.41 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,854 | 7,558 | -32,296 | 0.01 | 0.00 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 522,402 | 461,273 | -61,129 | 1.59 | 1.42 | -0.17 | sell |