| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 6,801,735 | 8,507,925 | +1,706,190 | 1.41 | 1.98 | +0.58 | buy |
| FIL Ltd | 2,810,956 | 4,336,111 | +1,525,155 | 0.11 | 0.19 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 829,295 | 1,062,580 | +233,285 | 0.31 | 0.42 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,287,002 | 3,499,430 | +212,428 | 0.97 | 1.11 | +0.14 | buy |
| Mawer Investment Management Ltd. | 151,116 | 301,983 | +150,867 | 0.03 | 0.06 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 26,457 | 175,750 | +149,293 | 0.23 | 1.35 | +1.12 | buy |
| ROYCE & ASSOCIATES LP | 1,248,624 | 1,374,168 | +125,544 | 0.43 | 0.55 | +0.11 | buy |
| SEI INVESTMENTS CO | 448,265 | 554,416 | +106,151 | 0.03 | 0.04 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 683,568 | 788,193 | +104,625 | 0.63 | 0.75 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 310,054 | 387,192 | +77,138 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,077 | 69,876 | +60,799 | 0.03 | 0.22 | +0.19 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 169,917 | 209,238 | +39,321 | 0.35 | 0.51 | +0.16 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,055,520 | 3,094,809 | +39,289 | 1.07 | 1.23 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 519,849 | 554,316 | +34,467 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 102,318 | 126,285 | +23,967 | 0.05 | 0.06 | +0.01 | buy |
| CW Advisors, LLC | 358,325 | 381,836 | +23,511 | 0.25 | 0.29 | +0.05 | buy |
| Hilton Capital Management, LLC | 16,280 | 37,665 | +21,385 | 0.07 | 0.15 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 654,826 | 636,899 | +17,927 | 0.04 | 0.04 | 0.00 | sell |
| Tidal Investments LLC | 15,104 | 29,843 | +14,739 | 0.01 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 129,760 | 144,430 | +14,670 | 0.14 | 0.14 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,647 | 330,574 | +11,927 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 91,216 | 102,038 | +10,822 | 0.06 | 0.07 | +0.01 | buy |
| COMMERCE BANK | 1,187,292 | 1,197,378 | +10,086 | 0.32 | 0.35 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,520 | 10,354 | +8,834 | 0.00 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,277 | 196,353 | +8,076 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 78,701 | 85,851 | +7,150 | 0.60 | 0.71 | +0.11 | buy |
| NewEdge Advisors, LLC | 24,382 | 29,782 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 96,280 | 101,282 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 42,471 | 47,406 | +4,935 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 36,332 | 41,132 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 7,579 | 11,793 | +4,214 | 0.05 | 0.11 | +0.06 | buy |
| EVERETT HARRIS & CO /CA/ | 107,332 | 110,912 | +3,580 | 0.06 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 48,200 | 50,200 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,283 | 12,092 | +1,809 | 0.06 | 0.10 | +0.03 | buy |
| Portside Wealth Group, LLC | 10,415 | 12,044 | +1,629 | 0.07 | 0.10 | +0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,236 | 10,736 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| Park Place Capital Corp | 681 | 1,886 | +1,205 | 0.01 | 0.03 | +0.02 | buy |
| Midwest Professional Planners, LTD. | 5,864 | 6,935 | +1,071 | 0.09 | 0.11 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 61,926 | 62,636 | +710 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,682 | 7,380 | +698 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 45,781 | 46,172 | +391 | 0.32 | 0.33 | +0.01 | buy |
| DAVENPORT & Co LLC | 15,754 | 16,130 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 6,039 | 6,373 | +334 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 7,692 | 7,825 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,304 | 7,412 | +108 | 0.09 | 0.09 | +0.00 | buy |
| Allworth Financial LP | 4,889 | 4,949 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 162,098 | 162,135 | +37 | 0.07 | 0.08 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 180 | 209 | +29 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 37,189 | 37,213 | +24 | 0.04 | 0.05 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,326 | 5,349 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 488 | 503 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 28 | 31 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 18 | 19 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,940 | 5,933 | -7 | 0.01 | 0.01 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 5,974 | 5,936 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 212 | 106 | -106 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,071 | 14,963 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 10,940 | 10,826 | -114 | 0.01 | 0.01 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,368 | 6,243 | -125 | 0.04 | 0.04 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 7,377 | 7,213 | -164 | 0.09 | 0.10 | +0.00 | sell |
| Cypress Capital Management LLC (WY) | 34,421 | 34,236 | -185 | 1.42 | 1.63 | +0.21 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,674 | 16,416 | -258 | 0.06 | 0.06 | -0.00 | sell |
| Quarry LP | 775 | 514 | -261 | 0.01 | 0.01 | -0.01 | sell |
| LVZ, Inc. | 8,089 | 7,801 | -288 | 0.04 | 0.05 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 11,312 | 10,754 | -558 | 0.01 | 0.01 | +0.00 | sell |
| L. Roy Papp & Associates, LLP | 20,870 | 20,270 | -600 | 0.10 | 0.11 | +0.01 | sell |
| Envestnet Portfolio Solutions, Inc. | 16,880 | 16,216 | -664 | 0.00 | 0.00 | +0.00 | sell |
| Boomfish Wealth Group, LLC | 32,112 | 31,370 | -742 | 0.87 | 0.94 | +0.07 | sell |
| Quantinno Capital Management LP | 19,514 | 18,638 | -876 | 0.03 | 0.02 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 9,505 | 8,623 | -882 | 0.02 | 0.02 | +0.00 | sell |
| Leeward Investments, LLC - MA | 666,423 | 665,539 | -884 | 1.18 | 1.31 | +0.14 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,644 | 10,661 | -983 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 169,911 | 168,812 | -1,099 | 0.01 | 0.01 | +0.00 | sell |
| FULTON BANK, N.A. | 11,101 | 9,756 | -1,345 | 0.02 | 0.02 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 84,662 | 83,301 | -1,361 | 0.30 | 0.30 | -0.00 | sell |
| Larson Financial Group LLC | 2,435 | 1,002 | -1,433 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,315 | 31,815 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 38,900 | 37,300 | -1,600 | 0.03 | 0.03 | +0.00 | sell |
| XPONANCE, INC. | 20,260 | 18,654 | -1,606 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 95,841 | 94,046 | -1,795 | 0.03 | 0.03 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,597 | 28,679 | -1,918 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 30,617 | 28,590 | -2,027 | 0.05 | 0.05 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 47,947 | 45,644 | -2,303 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 11,714 | 9,389 | -2,325 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,764 | 13,339 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 9,108 | 6,332 | -2,776 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 36,824 | 33,937 | -2,887 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 37,745 | 34,789 | -2,956 | 0.10 | 0.10 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 8,581 | 5,443 | -3,138 | 0.08 | 0.06 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,584 | 28,246 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 61,387 | 57,937 | -3,450 | 0.01 | 0.01 | +0.00 | sell |
| Redwood Investment Management, LLC | 37,347 | 33,886 | -3,461 | 0.13 | 0.14 | +0.02 | sell |
| FIRST HAWAIIAN BANK | 48,622 | 45,081 | -3,541 | 0.06 | 0.06 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,030 | 162,646 | -4,384 | 0.01 | 0.02 | +0.00 | sell |
| MAI Capital Management | 16,255 | 11,136 | -5,119 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 17,120 | 11,992 | -5,128 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,837 | 113,467 | -5,370 | 0.04 | 0.04 | +0.00 | sell |
| Pearl River Capital, LLC | 12,375 | 6,116 | -6,259 | 0.07 | 0.04 | -0.03 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,273 | 59,530 | -6,743 | 0.03 | 0.03 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,976 | 32,048 | -6,928 | 0.03 | 0.03 | +0.00 | sell |