| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 12,371,787 | 15,410,496 | +3,038,709 | 0.30 | 0.33 | 0.00 | buy |
| EnerVest, Ltd. | 4,164,961 | 2,099,403 | +2,065,558 | 100.00 | 100.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,728,902 | 6,396,875 | +667,973 | 0.07 | 0.08 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,325,686 | 4,672,600 | +653,086 | 0.13 | 0.11 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,078,127 | 428,489 | +649,638 | 0.06 | 0.03 | 0.00 | sell |
| WASATCH ADVISORS LP | 2,289,145 | 2,773,828 | +484,683 | 0.27 | 0.32 | +0.05 | buy |
| Vest Financial, LLC | 1,094,432 | 1,521,004 | +426,572 | 0.52 | 0.63 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 51,904 | 406,853 | +354,949 | 0.01 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,015,960 | 2,308,825 | +292,865 | 0.03 | 0.03 | 0.00 | buy |
| Boston Trust Walden Corp | 2,823,126 | 3,090,587 | +267,461 | 0.48 | 0.51 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 364,364 | 590,641 | +226,277 | 0.04 | 0.06 | +0.02 | buy |
| Magnetar Financial LLC | 19,250 | 184,323 | +165,073 | 0.01 | 0.10 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 634,235 | 793,965 | +159,730 | 0.23 | 100.00 | +99.77 | buy |
| Brandywine Global Investment Management, LLC | 466,512 | 585,752 | +119,240 | 0.08 | 0.10 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,920,018 | 3,033,275 | +113,257 | 1.82 | 1.80 | -0.01 | buy |
| Crestline Management, LP | 17,566 | 81,495 | +63,929 | 0.02 | 0.06 | +0.04 | buy |
| Nicholas Investment Partners, LP | 87,247 | 140,833 | +53,586 | 0.20 | 0.29 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 263,500 | 306,300 | +42,800 | 0.33 | 0.34 | +0.01 | buy |
| Edgestream Partners, L.P. | 206,924 | 242,294 | +35,370 | 0.22 | 0.24 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 445,165 | 480,512 | +35,347 | 0.55 | 0.52 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,802 | 46,919 | +34,117 | 0.06 | 0.19 | +0.13 | buy |
| BESSEMER GROUP INC | 768,971 | 800,811 | +31,840 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 112,600 | 140,600 | +28,000 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 112,097 | 140,040 | +27,943 | 0.50 | 0.64 | +0.14 | buy |
| Bayesian Capital Management, LP | 25,300 | 50,200 | +24,900 | 0.07 | 0.14 | +0.07 | buy |
| Foster Victor Wealth Advisors, LLC | 294,738 | 314,515 | +19,777 | 0.62 | 0.64 | +0.02 | buy |
| ProShare Advisors LLC | 36,427 | 52,547 | +16,120 | 0.00 | 0.00 | 0.00 | buy |
| Semanteon Capital Management, LP | 47,253 | 63,170 | +15,917 | 0.79 | 0.79 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 39,290 | 53,720 | +14,430 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 12,138 | 26,503 | +14,365 | 0.03 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,289 | 61,806 | +10,517 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 673,064 | 682,024 | +8,960 | 1.22 | 1.19 | -0.03 | buy |
| RHUMBLINE ADVISERS | 531,126 | 539,434 | +8,308 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 127,181 | 119,315 | +7,866 | 0.03 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 100,000 | 92,841 | +7,159 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 12,006 | 17,980 | +5,974 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 416,886 | 422,341 | +5,455 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 52,278 | 57,420 | +5,142 | 0.08 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 184,193 | 179,452 | +4,741 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 29,653 | 25,068 | +4,585 | 0.02 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 168,725 | 164,786 | +3,939 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,260 | 27,095 | +3,165 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 57,523 | 60,114 | +2,591 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,061,846 | 3,064,426 | +2,580 | 0.12 | 0.12 | 0.00 | buy |
| Phocas Financial Corp. | 116,801 | 119,349 | +2,548 | 0.01 | 0.37 | +0.36 | buy |
| OAK FAMILY ADVISORS, LLC | 78,619 | 80,984 | +2,365 | 0.69 | 0.74 | +0.05 | buy |
| CI INVESTMENTS INC. | 5,528 | 3,496 | +2,032 | 0.00 | 0.00 | 0.00 | sell |
| Hilton Capital Management, LLC | 40,441 | 42,263 | +1,822 | 0.08 | 0.09 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 99,849 | 101,236 | +1,387 | 0.06 | 0.07 | +0.00 | buy |
| State of Alaska, Department of Revenue | 107,375 | 108,570 | +1,195 | 0.03 | 0.03 | 0.00 | buy |
| FULTON BANK, N.A. | 10,405 | 11,534 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,483 | 38,146 | +663 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,281 | 44,941 | +660 | 0.02 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,545 | 18,119 | +574 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 8,860 | 9,320 | +460 | 0.03 | 0.03 | +0.00 | buy |
| ALBERT D MASON INC | 61,086 | 61,497 | +411 | 0.96 | 0.96 | +0.01 | buy |
| Your Advocates Ltd., LLP | 300 | 700 | +400 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,718 | 10,101 | +383 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 696 | 1,011 | +315 | 0.00 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,117 | 15,823 | +294 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 23,722 | 23,432 | +290 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,240 | 71,978 | +262 | 0.02 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 8,448 | 8,710 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 183 | 419 | +236 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,006 | 1,089 | +83 | 0.00 | 0.00 | 0.00 | buy |
| Castleview Partners, LLC | 641 | 682 | +41 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,732 | 11,705 | +27 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Investment Solutions, LLC | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 3,682 | 3,683 | +1 | 0.02 | 0.02 | 0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,223 | 19,221 | -2 | 0.05 | 0.05 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,813 | 9,793 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 3,737 | 3,709 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 331 | 262 | -69 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 9,631 | 9,521 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,131 | 10,857 | -274 | 0.03 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 23,836 | 23,491 | -345 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 14,791 | 14,291 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 92,682 | 92,166 | -516 | 0.17 | 0.17 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 855 | 48 | -807 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,354 | 102,361 | -993 | 0.04 | 0.04 | -0.00 | sell |
| Cynosure Group, LLC | 14,124 | 13,067 | -1,057 | 0.05 | 0.05 | -0.00 | sell |
| Bridgewater Associates, LP | 20,561 | 18,391 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 25,689 | 23,089 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 131,852 | 127,749 | -4,103 | 0.01 | 0.01 | -0.00 | sell |
| Independence Bank of Kentucky | 11,300 | 6,250 | -5,050 | 0.06 | 0.02 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 333,840 | 328,264 | -5,576 | 0.03 | 0.03 | -0.00 | sell |
| Petrus Trust Company, LTA | 25,913 | 20,264 | -5,649 | 0.06 | 0.05 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 309,433 | 300,713 | -8,720 | 1.37 | 1.30 | -0.07 | sell |
| Nebula Research & Development LLC | 73,555 | 63,897 | -9,658 | 0.21 | 0.18 | -0.04 | sell |
| Aventail Capital Group, LP | 418,936 | 400,000 | -18,936 | 0.60 | 0.49 | -0.11 | sell |
| Ranger Investment Management, L.P. | 1,050,829 | 1,031,099 | -19,730 | 1.65 | 1.52 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,363 | 144,429 | -19,934 | 0.09 | 0.07 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 872,950 | 851,007 | -21,943 | 0.26 | 0.21 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 206,750 | 183,149 | -23,601 | 0.04 | 0.04 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 644,008 | 618,131 | -25,877 | 0.05 | 0.05 | -0.00 | sell |
| Stephens Investment Management Group LLC | 2,739,348 | 2,707,336 | -32,012 | 0.91 | 0.85 | -0.07 | sell |
| PDT Partners, LLC | 171,493 | 137,402 | -34,091 | 0.37 | 0.28 | -0.09 | sell |
| Hunter Perkins Capital Management, LLC | 377,870 | 342,565 | -35,305 | 1.87 | 1.68 | -0.19 | sell |
| Rafferty Asset Management, LLC | 229,486 | 192,560 | -36,926 | 0.02 | 0.02 | -0.00 | sell |