| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,751,753 | 2,242,708 | +490,955 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 708,140 | 804,860 | +96,720 | 0.09 | 0.11 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,200 | 98,000 | +74,800 | 0.00 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 3,622,548 | 3,692,882 | +70,334 | 1.16 | 1.33 | +0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,190,221 | 7,233,837 | +43,616 | 1.00 | 1.09 | +0.10 | buy |
| Chevy Chase Trust Holdings, LLC | 32,846 | 55,809 | +22,963 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,692 | 333,370 | +16,322 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,579,618 | 1,590,316 | +10,698 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,275 | 42,363 | +8,912 | 0.04 | 0.04 | 0.00 | sell |
| NewEdge Wealth, LLC | 49,823 | 58,560 | +8,737 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 201,473 | 193,860 | +7,613 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 162,272 | 155,508 | +6,764 | 0.04 | 0.05 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 434,486 | 440,330 | +5,844 | 1.04 | 1.17 | +0.13 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 54 | 5,210 | +5,156 | 0.00 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,735 | 16,424 | +4,689 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,359 | 14,739 | +4,380 | 0.00 | 0.00 | 0.00 | buy |
| Palisades Investment Partners, LLC | 65,868 | 70,015 | +4,147 | 1.85 | 2.09 | +0.23 | buy |
| &PARTNERS | 9,109 | 12,794 | +3,685 | 0.02 | 0.02 | -0.01 | buy |
| nVerses Capital, LLC | 3,000 | 6,300 | +3,300 | 0.10 | 0.20 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,058 | 12,248 | +3,190 | 0.00 | 0.00 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 26,694 | 29,756 | +3,062 | 0.20 | 0.20 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,159 | 20,985 | +2,826 | 0.08 | 0.06 | 0.00 | buy |
| GABELLI FUNDS LLC | 26,550 | 24,050 | +2,500 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,732 | 74,241 | +2,491 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 40,261 | 38,037 | +2,224 | 0.03 | 0.03 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,690 | 9,440 | +1,750 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 28,808 | 30,514 | +1,706 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,306 | 40,153 | +1,153 | 0.03 | 0.03 | 0.00 | sell |
| Atria Investments, Inc | 24,090 | 25,197 | +1,107 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,671 | 27,705 | +966 | 0.02 | 0.02 | 0.00 | sell |
| Apollon Wealth Management, LLC | 9,491 | 8,640 | +851 | 0.02 | 0.02 | 0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 58,054 | 58,791 | +737 | 1.14 | 1.25 | +0.11 | buy |
| First National Advisers, LLC | 6,489 | 7,051 | +562 | 0.07 | 0.08 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,049 | 16,549 | +500 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 40,983 | 40,555 | +428 | 0.01 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 100,982 | 101,384 | +402 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 78,985 | 79,286 | +301 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 13,866 | 14,166 | +300 | 0.14 | 0.16 | +0.02 | buy |
| O'ROURKE & COMPANY, Inc | 6,195 | 6,489 | +294 | 0.20 | 0.22 | +0.02 | buy |
| Argent Trust Co | 7,145 | 7,420 | +275 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,924 | 7,160 | +236 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 62,350 | 62,570 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 18,829 | 18,976 | +147 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,160 | 15,040 | +120 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 3,574 | 3,665 | +91 | 0.01 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 23,660 | 23,611 | +49 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 4,069 | 4,080 | +11 | 0.00 | 0.00 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,534 | 3,542 | +8 | 0.01 | 0.02 | +0.00 | buy |
| Heritage Family Offices, LLP | 4,270 | 4,251 | -19 | 0.13 | 0.15 | +0.02 | sell |
| Financial Network Wealth Advisors LLC | 112 | 56 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 6,738 | 6,542 | -196 | 0.04 | 0.04 | +0.00 | sell |
| Trajan Wealth LLC | 3,698 | 3,478 | -220 | 0.01 | 0.01 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 16,289 | 16,041 | -248 | 0.07 | 0.08 | +0.01 | sell |
| PEAK FINANCIAL ADVISORS LLC | 8,749 | 8,497 | -252 | 0.29 | 0.30 | +0.01 | sell |
| EFG Asset Management (North America) Corp. | 26,979 | 26,654 | -325 | 0.27 | 0.31 | +0.04 | sell |
| Curated Wealth Partners LLC | 8,987 | 8,613 | -374 | 0.07 | 0.08 | +0.00 | sell |
| PITCAIRN CO | 10,114 | 9,430 | -684 | 0.04 | 0.04 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 55,211 | 54,502 | -709 | 0.13 | 0.14 | +0.01 | sell |
| Strata Wealth Advisors, LLC | 29,428 | 28,712 | -716 | 0.58 | 0.63 | +0.06 | sell |
| Teza Capital Management LLC | 7,336 | 5,733 | -1,603 | 0.05 | 0.04 | -0.01 | sell |
| Tributary Capital Management, LLC | 436,542 | 434,716 | -1,826 | 2.06 | 2.31 | +0.26 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,874 | 27,255 | -2,619 | 0.09 | 0.09 | -0.00 | sell |
| Verdence Capital Advisors LLC | 37,083 | 33,676 | -3,407 | 0.19 | 0.18 | -0.00 | sell |
| First Eagle Investment Management, LLC | 124,951 | 120,751 | -4,200 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 93,523 | 88,234 | -5,289 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 186,995 | 180,459 | -6,536 | 2.13 | 2.20 | +0.07 | sell |
| AMG National Trust Bank | 26,262 | 16,280 | -9,982 | 0.04 | 0.03 | -0.01 | sell |
| Diversify Advisory Services, LLC | 47,551 | 37,355 | -10,196 | 0.15 | 0.14 | -0.01 | sell |
| Salvus Wealth Management, LLC | 60,450 | 47,627 | -12,823 | 2.36 | 2.00 | -0.36 | sell |
| B. Metzler seel. Sohn & Co. AG | 63,422 | 50,107 | -13,315 | 0.03 | 0.03 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 380,711 | 360,871 | -19,840 | 1.13 | 1.28 | +0.15 | sell |
| BAMCO INC /NY/ | 547,747 | 527,186 | -20,561 | 0.09 | 0.10 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 50,012 | 11,325 | -38,687 | 0.14 | 0.04 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 180,528 | 112,488 | -68,040 | 0.10 | 0.07 | -0.03 | sell |
| Cinctive Capital Management LP | 83,943 | 14,967 | -68,976 | 0.26 | 0.06 | -0.20 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 380,207 | 303,007 | -77,200 | 1.27 | 1.15 | -0.12 | sell |
| WESTWOOD HOLDINGS GROUP INC | 585,475 | 486,176 | -99,299 | 0.16 | 0.14 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,119,432 | 974,140 | -145,292 | 0.21 | 0.21 | +0.00 | sell |
| Madison Asset Management, LLC | 1,770,835 | 1,559,321 | -211,514 | 1.25 | 1.20 | -0.04 | sell |
| Heard Capital LLC | 2,150,710 | 1,798,360 | -352,350 | 7.46 | 6.91 | -0.55 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,041,565 | 2,583,495 | -458,070 | 5.94 | 5.37 | -0.57 | sell |
| Artisan Partners Limited Partnership | 1,069,169 | 506,709 | -562,460 | 0.09 | 0.05 | -0.04 | sell |
| WASATCH ADVISORS LP | 3,581,825 | 2,848,073 | -733,752 | 1.09 | 0.96 | -0.13 | sell |