| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 846,151 | 1,372,536 | +526,385 | 0.12 | 0.24 | +0.11 | buy |
| LONDON CO OF VIRGINIA | 1,728,243 | 2,165,566 | +437,323 | 1.13 | 1.70 | +0.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 418,500 | 723,958 | +305,458 | 0.14 | 0.27 | +0.13 | buy |
| Hudson Way Capital Management LLC | 578,613 | 865,359 | +286,746 | 13.07 | 16.68 | +3.61 | buy |
| JENNISON ASSOCIATES LLC | 847,847 | 978,179 | +130,332 | 0.07 | 0.09 | +0.02 | buy |
| Artemis Investment Management LLP | 216,743 | 347,074 | +130,331 | 0.34 | 0.65 | +0.31 | buy |
| Point72 Asset Management, L.P. | 150,089 | 250,319 | +100,230 | 0.05 | 0.11 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,042,853 | 1,140,889 | +98,036 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 178,047 | 253,708 | +75,661 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,226,881 | 1,293,546 | +66,665 | 0.18 | 0.20 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,402 | 223,788 | +59,386 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,209 | 108,273 | +55,064 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 429,723 | 479,723 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,292,203 | 1,337,952 | +45,749 | 1.80 | 2.23 | +0.43 | buy |
| GW&K Investment Management, LLC | 296,735 | 335,624 | +38,889 | 0.32 | 0.43 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,063 | 294,942 | +37,879 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,444 | 60,438 | +28,994 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 62,542 | 87,692 | +25,150 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,937 | 1,202,532 | +18,595 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 432,867 | 451,156 | +18,289 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 166,912 | 184,962 | +18,050 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 216,586 | 233,179 | +16,593 | 0.50 | 0.58 | +0.07 | buy |
| Hudson Bay Capital Management LP | 66,655 | 82,991 | +16,336 | 0.05 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 474,694 | 489,250 | +14,556 | 0.06 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,526 | 19,857 | +14,331 | 0.09 | 0.21 | +0.12 | buy |
| Engineers Gate Manager LP | 6,690 | 18,469 | +11,779 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,061 | 150,895 | +10,834 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,085 | 45,887 | +10,802 | 0.05 | 0.07 | +0.02 | buy |
| ASSETMARK, INC | 34,116 | 40,436 | +6,320 | 0.01 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 119,304 | 124,254 | +4,950 | 0.20 | 0.22 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 20,916 | 25,312 | +4,396 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 260,025 | 264,111 | +4,086 | 0.58 | 0.69 | +0.11 | buy |
| Bank of New York Mellon Corp | 630,711 | 634,319 | +3,608 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,192 | 52,908 | +2,716 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,359 | 42,860 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,889 | 27,336 | +2,447 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 26,112 | 28,408 | +2,296 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,394 | 10,418 | +2,024 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,587 | 10,459 | +1,872 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,063 | 6,756 | +1,693 | 0.02 | 0.02 | +0.00 | buy |
| Consolidated Planning Corp | 2,715 | 4,154 | +1,439 | 0.06 | 0.10 | +0.04 | buy |
| Glenview Trust Co | 222,548 | 223,943 | +1,395 | 0.68 | 0.63 | -0.05 | buy |
| Petrus Trust Company, LTA | 3,506 | 4,837 | +1,331 | 0.04 | 0.06 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 8,969 | 10,047 | +1,078 | 0.12 | 0.15 | +0.02 | buy |
| Independence Bank of Kentucky | 12,254 | 13,304 | +1,050 | 0.45 | 0.49 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 19,442 | 20,392 | +950 | 0.40 | 0.48 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,409 | 60,267 | +858 | 0.06 | 0.08 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,413 | 5,195 | +782 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 3,817 | 4,517 | +700 | 0.02 | 0.03 | +0.01 | buy |
| Snowden Capital Advisors LLC | 6,028 | 6,669 | +641 | 0.02 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 2,006 | 2,611 | +605 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,491 | 3,064 | +573 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,531 | 10,052 | +521 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,223 | 5,688 | +465 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,367 | 53,732 | +365 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 4,737 | 4,982 | +245 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,846 | 2,066 | +220 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,456 | 1,671 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 14,338 | 14,537 | +199 | 0.28 | 0.32 | +0.04 | buy |
| Arizona State Retirement System | 18,450 | 18,564 | +114 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,960 | 7,065 | +105 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 9,978 | 10,078 | +100 | 0.02 | 0.02 | +0.00 | buy |
| First Horizon Advisors, Inc. | 719 | 818 | +99 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,973 | 2,037 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 2,430 | 2,489 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,913 | 1,968 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 2,000 | 2,050 | +50 | 0.04 | 0.04 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,946 | 3,991 | +45 | 0.21 | 0.23 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 467 | 494 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 6,439 | 6,466 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 234 | 256 | +22 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 286 | 308 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 2,083 | 2,105 | +22 | 0.09 | 0.10 | +0.01 | buy |
| Venturi Wealth Management, LLC | 664 | 677 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,356 | 2,368 | +12 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,992 | 4,002 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 127 | 134 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,266 | 2,272 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Sargent Investment Group, LLC | 1,980 | 1,985 | +5 | 0.05 | 0.06 | +0.00 | buy |
| Hamilton Capital, LLC | 1,789 | 1,794 | +5 | 0.02 | 0.02 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 53 | 54 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,866 | 1,865 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Centerpoint Advisors, LLC | 151 | 149 | -2 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 722 | 716 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Americana Partners, LLC | 2,408 | 2,400 | -8 | 0.02 | 0.03 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 83 | 75 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Essex LLC | 2,797 | 2,777 | -20 | 0.08 | 0.09 | +0.01 | sell |
| JLB & ASSOCIATES INC | 3,291 | 3,262 | -29 | 0.05 | 0.06 | +0.01 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 57 | 18 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,739 | 1,685 | -54 | 0.01 | 0.01 | +0.00 | sell |
| LMCG INVESTMENTS, LLC | 6,708 | 6,650 | -58 | 0.05 | 0.05 | +0.01 | sell |
| United Community Bank | 1,530 | 1,470 | -60 | 0.07 | 0.08 | +0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 25,103 | 25,042 | -61 | 0.26 | 0.31 | +0.06 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 27,814 | 27,742 | -72 | 0.15 | 0.17 | +0.02 | sell |
| Independent Advisor Alliance | 5,805 | 5,733 | -72 | 0.03 | 0.03 | +0.00 | sell |
| Cynosure Group, LLC | 2,877 | 2,794 | -83 | 0.06 | 0.06 | -0.00 | sell |
| WBH ADVISORY INC | 6,550 | 6,450 | -100 | 0.08 | 0.09 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 2,800 | 2,688 | -112 | 0.04 | 0.04 | +0.00 | sell |
| Allworth Financial LP | 1,345 | 1,215 | -130 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,927 | 2,765 | -162 | 0.01 | 0.01 | +0.00 | sell |