| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,070,094 | 4,050,902 | +4,019,192 | 0.70 | 0.67 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 131,806 | 3,374,358 | +3,242,552 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 11,089,488 | 12,371,787 | +1,282,299 | 0.30 | 0.30 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,389,368 | 10,542,662 | +1,153,294 | 0.15 | 0.16 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,295,440 | 5,728,902 | +566,538 | 0.09 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,418,120 | 1,078,127 | +339,993 | 0.09 | 0.06 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,528,639 | 2,782,550 | +253,911 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,573,243 | 5,325,686 | +247,557 | 0.15 | 0.13 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,716,504 | 2,920,018 | +203,514 | 2.09 | 1.82 | -0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,831,167 | 2,015,960 | +184,793 | 0.03 | 0.03 | 0.00 | buy |
| Vest Financial, LLC | 926,429 | 1,094,432 | +168,003 | 0.56 | 0.52 | -0.05 | buy |
| Boston Trust Walden Corp | 2,703,544 | 2,823,126 | +119,582 | 0.51 | 0.48 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,991,338 | 4,107,769 | +116,431 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 83,830 | 180,730 | +96,900 | 0.09 | 0.18 | +0.09 | buy |
| CoreCommodity Management, LLC | 17,383 | 112,097 | +94,714 | 0.17 | 0.50 | +0.33 | buy |
| Foster Victor Wealth Advisors, LLC | 207,446 | 294,738 | +87,292 | 0.47 | 0.62 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 239,311 | 168,725 | +70,586 | 0.01 | 0.01 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 375,465 | 445,165 | +69,700 | 0.49 | 0.55 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 3,011,495 | 3,061,846 | +50,351 | 0.13 | 0.12 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 596,975 | 644,008 | +47,033 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 100,373 | 57,523 | +42,850 | 0.04 | 0.02 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 268,686 | 309,433 | +40,747 | 1.33 | 1.37 | +0.05 | buy |
| Ranger Investment Management, L.P. | 1,011,145 | 1,050,829 | +39,684 | 1.74 | 1.65 | -0.10 | buy |
| Oliver Luxxe Assets LLC | 48,526 | 87,624 | +39,098 | 0.26 | 0.38 | +0.12 | buy |
| Holocene Advisors, LP | 103,429 | 131,852 | +28,423 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 88,124 | 112,836 | +24,712 | 0.27 | 0.30 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 340,804 | 364,364 | +23,560 | 0.04 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 212,250 | 229,486 | +17,236 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 8,703 | 25,913 | +17,210 | 0.02 | 0.06 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,035,047 | 4,050,902 | +15,855 | 0.70 | 0.67 | -0.03 | buy |
| BESSEMER GROUP INC | 754,114 | 768,971 | +14,857 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 11,200 | 25,300 | +14,100 | 0.03 | 0.07 | +0.04 | buy |
| VALLEY WEALTH MANAGERS, INC. | 660,388 | 673,064 | +12,676 | 1.33 | 1.22 | -0.12 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 29,111 | 39,290 | +10,179 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 27,318 | 36,427 | +9,109 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 537,938 | 531,126 | +6,812 | 0.01 | 0.01 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 560,403 | 565,939 | +5,536 | 0.06 | 0.06 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 47,304 | 52,278 | +4,974 | 0.08 | 0.08 | +0.00 | buy |
| Penserra Capital Management LLC | 7,988 | 12,006 | +4,018 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,987 | 40,219 | +1,232 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 125,961 | 127,181 | +1,220 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 106,228 | 107,375 | +1,147 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 30,753 | 29,653 | +1,100 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 100,788 | 100,000 | +788 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,334 | 16,117 | +783 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 24,462 | 23,722 | +740 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,387 | 11,732 | +655 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,968 | 17,545 | +577 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,955 | 5,528 | +573 | 0.00 | 0.00 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 23,330 | 23,836 | +506 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 25,207 | 25,689 | +482 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,927 | 37,483 | +444 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,926 | 44,281 | +355 | 0.02 | 0.02 | 0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 78,307 | 78,619 | +312 | 0.75 | 0.69 | -0.06 | buy |
| Johnson Financial Group, Inc. | 34 | 331 | +297 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,429 | 9,718 | +289 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 408 | 696 | +288 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,534 | 30,260 | +274 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 14,565 | 14,791 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 451 | 641 | +190 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,269 | 72,240 | +29 | 0.02 | 0.02 | 0.00 | sell |
| Intrua Financial, LLC | 187,810 | 187,839 | +29 | 0.77 | 0.75 | -0.03 | buy |
| Icon Wealth Advisors, LLC | 6,020 | 6,043 | +23 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 10,411 | 10,405 | -6 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 8,525 | 8,448 | -77 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,284 | 11,131 | -153 | 0.03 | 0.03 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 9,837 | 9,631 | -206 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 100,076 | 99,849 | -227 | 0.07 | 0.06 | -0.01 | sell |
| ALBERT D MASON INC | 61,432 | 61,086 | -346 | 1.05 | 0.96 | -0.10 | sell |
| Semanteon Capital Management, LP | 47,729 | 47,253 | -476 | 0.85 | 0.79 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,420 | 9,813 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 12,100 | 11,300 | -800 | 0.08 | 0.06 | -0.02 | sell |
| Optiver Holding B.V. | 1,047 | 183 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 15,629 | 14,124 | -1,505 | 0.06 | 0.05 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 94,216 | 92,682 | -1,534 | 0.19 | 0.17 | -0.02 | sell |
| Hilton Capital Management, LLC | 42,503 | 40,441 | -2,062 | 0.09 | 0.08 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,906 | 11,479 | -2,427 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 168,354 | 164,363 | -3,991 | 0.09 | 0.09 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,887 | 49,641 | -4,246 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 627,074 | 622,730 | -4,344 | 0.62 | 0.59 | -0.04 | sell |
| F/m Investments LLC | 460,730 | 455,714 | -5,016 | 0.42 | 0.35 | -0.07 | sell |
| AMG National Trust Bank | 65,508 | 60,481 | -5,027 | 0.04 | 0.04 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,995 | 12,802 | -5,193 | 0.09 | 0.06 | -0.03 | sell |
| Phocas Financial Corp. | 125,179 | 116,801 | -8,378 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 20,525 | 12,138 | -8,387 | 0.06 | 0.03 | -0.03 | sell |
| DOHENY ASSET MANAGEMENT /CA | 46,250 | 34,250 | -12,000 | 0.83 | 0.57 | -0.26 | sell |
| GREAT LAKES ADVISORS, LLC | 224,747 | 206,750 | -17,997 | 0.05 | 0.04 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 891,741 | 872,950 | -18,791 | 0.28 | 0.26 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 441,053 | 416,886 | -24,167 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,671 | 103,354 | -24,317 | 0.06 | 0.04 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 365,214 | 333,840 | -31,374 | 0.04 | 0.03 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 368,190 | 335,793 | -32,397 | 0.05 | 0.04 | -0.01 | sell |
| Nicholas Investment Partners, LP | 138,614 | 87,247 | -51,367 | 0.36 | 0.20 | -0.17 | sell |
| Brandywine Global Investment Management, LLC | 523,655 | 466,512 | -57,143 | 0.10 | 0.08 | -0.02 | sell |
| Hunter Perkins Capital Management, LLC | 445,165 | 377,870 | -67,295 | 2.37 | 1.87 | -0.50 | sell |
| TimesSquare Capital Management, LLC | 707,589 | 634,235 | -73,354 | 0.28 | 0.23 | -0.05 | sell |
| PDT Partners, LLC | 257,990 | 171,493 | -86,497 | 0.62 | 0.37 | -0.25 | sell |
| GW&K Investment Management, LLC | 3,637,176 | 3,526,516 | -110,660 | 0.84 | 0.74 | -0.11 | sell |
| Stephens Investment Management Group LLC | 2,861,778 | 2,739,348 | -122,430 | 1.02 | 0.91 | -0.10 | sell |
| SIR Capital Management, L.P. | 596,149 | 375,900 | -220,249 | 1.50 | 0.89 | -0.61 | sell |