| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,229,918 | 7,279,209 | +49,291 | 0.92 | 0.94 | +0.02 | buy |
| Heard Capital LLC | 1,832,335 | 1,863,970 | +31,635 | 6.38 | 6.30 | -0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,244 | 44,507 | +30,737 | 0.03 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 77,860 | 106,789 | +28,929 | 0.44 | 0.60 | +0.16 | buy |
| Madison Asset Management, LLC | 1,320,955 | 1,339,194 | +18,239 | 0.87 | 0.89 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 809,718 | 793,203 | +16,515 | 0.03 | 0.03 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 603,115 | 616,380 | +13,265 | 0.30 | 0.31 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,010 | 258,235 | +9,775 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 439,803 | 449,138 | +9,335 | 1.79 | 1.92 | +0.13 | buy |
| Teza Capital Management LLC | 9,261 | 17,566 | +8,305 | 0.07 | 0.13 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 19,513 | 11,957 | +7,556 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 115,555 | 123,023 | +7,468 | 0.02 | 0.02 | 0.00 | buy |
| Capital Impact Advisors, LLC | 6,092 | 12,898 | +6,806 | 0.30 | 0.97 | +0.67 | buy |
| ExodusPoint Capital Management, LP | 39,503 | 33,969 | +5,534 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 31,100 | 25,600 | +5,500 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 52,956 | 48,659 | +4,297 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,181 | 48,960 | +4,221 | 0.04 | 0.03 | 0.00 | sell |
| First Eagle Investment Management, LLC | 101,268 | 105,106 | +3,838 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 43,799 | 41,449 | +2,350 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,116 | 33,951 | +2,165 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,603 | 56,532 | +2,071 | 0.03 | 0.03 | 0.00 | sell |
| WESBANCO BANK INC | 9,796 | 11,596 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,813 | 52,365 | +1,448 | 0.00 | 0.00 | +0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 6,488 | 7,650 | +1,162 | 0.23 | 0.37 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 68,943 | 67,884 | +1,059 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 56,432 | 56,976 | +544 | 0.10 | 0.10 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 11,613 | 12,038 | +425 | 0.13 | 0.22 | +0.09 | buy |
| ProShare Advisors LLC | 10,433 | 10,160 | +273 | 0.00 | 0.00 | 0.00 | sell |
| Capital Investment Advisory Services, LLC | 5,767 | 6,023 | +256 | 0.03 | 0.03 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,608 | 10,704 | +96 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,096 | 5,017 | +79 | 0.01 | 0.01 | 0.00 | sell |
| AMG National Trust Bank | 26,602 | 26,627 | +25 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,667 | 78,691 | +24 | 0.01 | 0.02 | 0.00 | buy |
| GoalVest Advisory LLC | 128 | 152 | +24 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 27 | 26 | -1 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,513 | 4,512 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Salvus Wealth Management, LLC | 64,420 | 64,388 | -32 | 2.25 | 2.30 | +0.05 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 11,799 | 11,699 | -100 | 0.25 | 0.26 | +0.01 | sell |
| O'ROURKE & COMPANY, Inc | 5,621 | 5,423 | -198 | 0.18 | 0.18 | -0.00 | sell |
| City State Bank | 750 | 550 | -200 | 0.02 | 0.01 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 16,006 | 15,743 | -263 | 0.06 | 0.07 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 35,765 | 35,420 | -345 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 458,745 | 458,302 | -443 | 0.91 | 1.00 | +0.09 | sell |
| NewEdge Wealth, LLC | 51,757 | 51,291 | -466 | 0.08 | 0.07 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 51,757 | 51,187 | -570 | 0.09 | 0.17 | +0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 34,185 | 33,399 | -786 | 0.09 | 0.10 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 173,774 | 172,370 | -1,404 | 1.70 | 1.80 | +0.11 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 7,246 | 5,397 | -1,849 | 0.12 | 0.09 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 111,928 | 108,846 | -3,082 | 0.04 | 0.04 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 3,421,642 | 3,418,072 | -3,570 | 0.88 | 0.93 | +0.05 | sell |
| Cornerstone Investment Partners, LLC | 49,078 | 44,570 | -4,508 | 0.14 | 0.13 | -0.01 | sell |
| PDT Partners, LLC | 33,331 | 28,331 | -5,000 | 0.21 | 0.16 | -0.05 | sell |
| Verdence Capital Advisors LLC | 39,037 | 32,714 | -6,323 | 0.21 | 0.16 | -0.05 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 41,441 | 34,869 | -6,572 | 0.44 | 0.36 | -0.08 | sell |
| LORD, ABBETT & CO. LLC | 1,222,175 | 1,215,475 | -6,700 | 0.19 | 0.20 | +0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,068,706 | 3,050,694 | -18,012 | 5.47 | 5.52 | +0.05 | sell |
| Holocene Advisors, LP | 55,159 | 30,254 | -24,905 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,156,852 | 1,119,002 | -37,850 | 0.08 | 0.09 | +0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 274,544 | 230,932 | -43,612 | 2.66 | 2.35 | -0.31 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,345,552 | 1,300,502 | -45,050 | 0.55 | 0.55 | +0.00 | sell |
| BAMCO INC /NY/ | 596,430 | 550,152 | -46,278 | 0.07 | 0.07 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 370,331 | 279,247 | -91,084 | 0.16 | 0.13 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 155,198 | 64,017 | -91,181 | 0.10 | 0.04 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 219,847 | 101,551 | -118,296 | 0.01 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 561,563 | 434,485 | -127,078 | 1.27 | 1.10 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 1,509,370 | 1,068,824 | -440,546 | 0.02 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 4,262,420 | 3,450,174 | -812,246 | 1.17 | 0.98 | -0.19 | sell |