| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 253,662 | 708,140 | +454,478 | 0.03 | 0.09 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,539,404 | 1,751,753 | +212,349 | 0.03 | 0.03 | +0.00 | buy |
| Madison Asset Management, LLC | 1,603,609 | 1,770,835 | +167,226 | 1.12 | 1.25 | +0.13 | buy |
| WASATCH ADVISORS LP | 3,417,643 | 3,581,825 | +164,182 | 1.01 | 1.09 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,142,856 | 7,190,221 | +47,365 | 0.94 | 1.00 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 3,580,584 | 3,622,548 | +41,964 | 1.07 | 1.16 | +0.09 | buy |
| Heard Capital LLC | 2,117,000 | 2,150,710 | +33,710 | 7.55 | 7.46 | -0.09 | buy |
| First Eagle Investment Management, LLC | 105,651 | 124,951 | +19,300 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,310 | 51,275 | +16,965 | 0.03 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 176,314 | 162,272 | +14,042 | 0.04 | 0.04 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,027,630 | 3,041,565 | +13,935 | 5.80 | 5.94 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,344 | 49,896 | +8,448 | 0.03 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 174,613 | 180,528 | +5,915 | 0.09 | 0.10 | +0.01 | buy |
| Verdence Capital Advisors LLC | 32,518 | 37,083 | +4,565 | 0.17 | 0.19 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 46,171 | 50,012 | +3,841 | 0.13 | 0.14 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 34,888 | 38,598 | +3,710 | 0.37 | 0.40 | +0.03 | buy |
| RHUMBLINE ADVISERS | 197,822 | 201,473 | +3,651 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,860 | 40,261 | +3,599 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 13,469 | 10,359 | +3,110 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 346,907 | 349,692 | +2,785 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 26,148 | 28,808 | +2,660 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,600 | 28,671 | +1,929 | 0.02 | 0.02 | 0.00 | sell |
| INCEPTIONR LLC | 6,561 | 8,112 | +1,551 | 0.10 | 0.13 | +0.03 | buy |
| nVerses Capital, LLC | 1,500 | 3,000 | +1,500 | 0.20 | 0.10 | -0.10 | buy |
| Blue Zone Wealth Advisors, LLC | 56,595 | 58,054 | +1,459 | 1.10 | 1.14 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 53,878 | 55,211 | +1,333 | 0.13 | 0.13 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,368 | 23,660 | +1,292 | 0.02 | 0.02 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,118,245 | 1,119,432 | +1,187 | 0.20 | 0.21 | +0.00 | buy |
| Tributary Capital Management, LLC | 435,383 | 436,542 | +1,159 | 2.02 | 2.06 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,867 | 17,049 | +818 | 0.02 | 0.02 | 0.00 | sell |
| PITCAIRN CO | 9,304 | 10,114 | +810 | 0.03 | 0.04 | +0.00 | buy |
| Trust Point Inc. | 18,047 | 18,829 | +782 | 0.08 | 0.09 | +0.01 | buy |
| State of Alaska, Department of Revenue | 40,612 | 41,306 | +694 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,067 | 11,735 | +668 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 5,900 | 6,489 | +589 | 0.07 | 0.07 | -0.01 | buy |
| Argent Trust Co | 6,575 | 7,145 | +570 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 93,081 | 93,523 | +442 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,846 | 10,171 | +325 | 0.06 | 0.06 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,667 | 6,924 | +257 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 13,678 | 13,866 | +188 | 0.14 | 0.14 | -0.00 | buy |
| Apollon Wealth Management, LLC | 9,637 | 9,491 | +146 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 4,194 | 4,069 | +125 | 0.00 | 0.00 | 0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 16,219 | 16,289 | +70 | 0.07 | 0.07 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,120 | 18,159 | +39 | 0.13 | 0.08 | -0.06 | buy |
| PEAK FINANCIAL ADVISORS LLC | 8,715 | 8,749 | +34 | 0.30 | 0.29 | -0.02 | buy |
| O'ROURKE & COMPANY, Inc | 6,181 | 6,195 | +14 | 0.20 | 0.20 | -0.01 | buy |
| Richard Bernstein Advisors LLC | 56,761 | 56,774 | +13 | 0.07 | 0.07 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 6,732 | 6,738 | +6 | 0.04 | 0.04 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,530 | 3,534 | +4 | 0.02 | 0.01 | -0.00 | buy |
| AMG National Trust Bank | 26,362 | 26,262 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Trajan Wealth LLC | 3,952 | 3,698 | -254 | 0.02 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 7,778 | 7,336 | -442 | 0.06 | 0.05 | -0.01 | sell |
| Strata Wealth Advisors, LLC | 30,143 | 29,428 | -715 | 0.60 | 0.58 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 101,772 | 100,982 | -790 | 0.04 | 0.04 | -0.00 | sell |
| NewEdge Wealth, LLC | 50,872 | 49,823 | -1,049 | 0.06 | 0.06 | +0.00 | sell |
| Salvus Wealth Management, LLC | 61,653 | 60,450 | -1,203 | 2.39 | 2.36 | -0.03 | sell |
| Chevy Chase Trust Holdings, LLC | 34,388 | 32,846 | -1,542 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 31,698 | 29,874 | -1,824 | 0.10 | 0.09 | -0.01 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,300 | 4,400 | -1,900 | 0.15 | 0.10 | -0.05 | sell |
| CAPITAL MANAGEMENT CORP /VA | 190,330 | 186,995 | -3,335 | 2.06 | 2.13 | +0.07 | sell |
| Edgestream Partners, L.P. | 12,660 | 8,428 | -4,232 | 0.04 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,076,715 | 1,069,169 | -7,546 | 0.09 | 0.09 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,100 | 23,200 | -9,900 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 74,378 | 62,350 | -12,028 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 64,630 | 47,551 | -17,079 | 0.21 | 0.15 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 452,825 | 434,486 | -18,339 | 1.03 | 1.04 | +0.00 | sell |
| Alberta Investment Management Corp | 27,729 | 9,301 | -18,428 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 28,331 | 3,989 | -24,342 | 0.15 | 0.02 | -0.13 | sell |
| Grandeur Peak Global Advisors, LLC | 91,914 | 50,447 | -41,467 | 0.41 | 0.23 | -0.19 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 461,273 | 380,207 | -81,066 | 1.42 | 1.27 | -0.15 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,109,652 | 585,475 | -524,177 | 0.49 | 0.16 | -0.34 | sell |