| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,900,482 | 3,330,602 | +1,430,120 | 0.29 | 0.55 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 891,184 | 1,847,548 | +956,364 | 0.06 | 0.11 | 0.00 | buy |
| CAPITAL COUNSEL LLC/NY | 656,957 | 992,071 | +335,114 | 1.89 | 2.95 | +1.06 | buy |
| PRUDENTIAL FINANCIAL INC | 417,105 | 99,920 | +317,185 | 0.04 | 0.01 | 0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,209,279 | 2,499,756 | +290,477 | 1.39 | 1.62 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 885,797 | 1,172,395 | +286,598 | 0.08 | 0.08 | 0.00 | buy |
| Close Asset Management Ltd | 1,015,104 | 1,298,164 | +283,060 | 1.93 | 2.50 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,586 | 2,799,781 | +279,195 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 567,963 | 300,761 | +267,202 | 0.07 | 0.03 | 0.00 | sell |
| Swedbank AB | 259,400 | 514,800 | +255,400 | 0.02 | 0.05 | +0.02 | buy |
| Impax Asset Management Group plc | 689,052 | 878,632 | +189,580 | 0.21 | 0.35 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 1,297,229 | 1,174,326 | +122,903 | 0.04 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 702,401 | 598,039 | +104,362 | 0.03 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 14,702 | 64,840 | +50,138 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 56,603 | 103,669 | +47,066 | 0.04 | 0.05 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 626,776 | 668,399 | +41,623 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,898 | 48,012 | +33,114 | 0.03 | 0.08 | +0.05 | buy |
| ProShare Advisors LLC | 453,097 | 424,994 | +28,103 | 0.07 | 0.06 | 0.00 | sell |
| Gotham Asset Management, LLC | 149,693 | 175,956 | +26,263 | 0.10 | 0.10 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 11,494 | 29,740 | +18,246 | 0.21 | 0.57 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 574,146 | 592,119 | +17,973 | 0.03 | 0.03 | 0.00 | buy |
| Covea Finance | 44,000 | 61,000 | +17,000 | 0.13 | 0.19 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 31,201 | 45,478 | +14,277 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 246,446 | 260,151 | +13,705 | 0.10 | 0.10 | -0.00 | buy |
| GABELLI FUNDS LLC | 679,200 | 667,150 | +12,050 | 0.34 | 0.34 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 961,288 | 950,479 | +10,809 | 0.11 | 0.11 | 0.00 | sell |
| NewEdge Wealth, LLC | 14,992 | 24,762 | +9,770 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,754 | 23,120 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 35,670 | 44,411 | +8,741 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 105,184 | 97,001 | +8,183 | 0.01 | 0.01 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 51,700 | 59,300 | +7,600 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 366,375 | 359,154 | +7,221 | 0.02 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 4,818 | 11,848 | +7,030 | 0.01 | 0.02 | +0.01 | buy |
| TEMA ETFS LLC | 4,818 | 11,848 | +7,030 | 0.13 | 0.24 | +0.10 | buy |
| &PARTNERS | 11,814 | 16,092 | +4,278 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 209,426 | 213,631 | +4,205 | 0.12 | 0.13 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,594,240 | 1,598,281 | +4,041 | 0.41 | 0.42 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,068 | 18,849 | +3,781 | 0.09 | 0.12 | +0.03 | buy |
| Sendero Wealth Management, LLC | 10,746 | 14,481 | +3,735 | 0.11 | 0.13 | +0.03 | buy |
| Corebridge Financial, Inc. | 135,500 | 131,914 | +3,586 | 0.05 | 0.05 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 199,476 | 202,925 | +3,449 | 0.73 | 0.78 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 8,319 | 11,526 | +3,207 | 0.01 | 0.01 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 47,055 | 49,566 | +2,511 | 0.15 | 0.16 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 28,887 | 26,605 | +2,282 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 103,001 | 105,279 | +2,278 | 0.03 | 0.03 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 53,668 | 55,911 | +2,243 | 0.10 | 0.11 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,289 | 11,473 | +2,184 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,447 | 28,547 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,805 | 16,792 | +2,013 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 17,482 | 19,242 | +1,760 | 0.03 | 0.03 | 0.00 | buy |
| Versant Capital Management, Inc | 454 | 2,213 | +1,759 | 0.01 | 0.03 | 0.00 | buy |
| Bank of New Hampshire | 11,092 | 12,608 | +1,516 | 0.19 | 0.22 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 32,020 | 30,741 | +1,279 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,063 | 110,786 | +1,277 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,093 | 42,973 | +1,120 | 0.03 | 0.04 | 0.00 | sell |
| Intellectus Partners, LLC | 3,499 | 4,429 | +930 | 0.05 | 0.07 | +0.02 | buy |
| First Eagle Investment Management, LLC | 10,717 | 11,617 | +900 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 43,868 | 42,990 | +878 | 0.02 | 0.02 | 0.00 | sell |
| MITCHELL SINKLER & STARR/PA | 4,765 | 5,635 | +870 | 0.09 | 0.11 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,791 | 26,966 | +825 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 8,101 | 8,898 | +797 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 19,041 | 19,783 | +742 | 0.04 | 0.04 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 389,256 | 389,956 | +700 | 0.27 | 0.29 | +0.01 | buy |
| Community Financial Services Group, LLC | 14,050 | 14,735 | +685 | 0.19 | 0.21 | +0.03 | buy |
| denkapparat Operations GmbH | 4,290 | 4,954 | +664 | 0.43 | 0.35 | -0.08 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 13,804 | 14,440 | +636 | 0.05 | 0.05 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,401 | 4,979 | +578 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,157 | 5,681 | +524 | 0.00 | 0.00 | 0.00 | buy |
| Kestra Investment Management, LLC | 6,163 | 6,633 | +470 | 0.02 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 4,514 | 4,974 | +460 | 0.15 | 0.17 | +0.02 | buy |
| Radnor Capital Management, LLC | 69,820 | 70,260 | +440 | 0.79 | 0.79 | +0.00 | buy |
| Quantum Private Wealth, LLC | 3,394 | 3,821 | +427 | 0.07 | 0.10 | +0.02 | buy |
| Accredited Investors Inc. | 4,249 | 4,664 | +415 | 0.02 | 0.02 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 9,598 | 9,988 | +390 | 0.32 | 0.34 | +0.02 | buy |
| State of Alaska, Department of Revenue | 121,856 | 122,191 | +335 | 0.10 | 0.10 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,100 | 18,404 | +304 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 93,397 | 93,690 | +293 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Capital Management, LLC | 32,853 | 33,111 | +258 | 0.03 | 0.03 | -0.00 | buy |
| Values First Advisors, Inc. | 24,261 | 24,504 | +243 | 0.90 | 0.96 | +0.06 | buy |
| USA FINANCIAL FORMULAS | 1,043 | 1,269 | +226 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 3,586 | 3,794 | +208 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,358 | 28,558 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,946 | 4,752 | +194 | 0.01 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 11,271 | 11,462 | +191 | 0.00 | 0.00 | 0.00 | buy |
| ICW Investment Advisors LLC | 23,944 | 24,094 | +150 | 0.67 | 0.66 | -0.01 | buy |
| Signal Advisors Wealth, LLC | 4,709 | 4,843 | +134 | 0.04 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,304 | 4,420 | +116 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,665 | 12,778 | +113 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,398 | 24,298 | +100 | 0.03 | 0.03 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 10,220 | 10,309 | +89 | 0.02 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 3,738 | 3,823 | +85 | 0.00 | 0.00 | 0.00 | buy |
| Perigon Wealth Management, LLC | 3,035 | 3,112 | +77 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 7,988 | 8,057 | +69 | 0.02 | 0.02 | 0.00 | buy |
| Gen-Wealth Partners Inc | 3,696 | 3,764 | +68 | 0.11 | 0.11 | -0.00 | buy |
| Argent Trust Co | 4,739 | 4,801 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 4,865 | 4,923 | +58 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,055 | 51,000 | +55 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,789 | 3,748 | +41 | 0.01 | 0.01 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 46 | 84 | +38 | 0.00 | 0.00 | 0.00 | buy |
| NICHOLAS COMPANY, INC. | 71,875 | 71,905 | +30 | 0.08 | 0.08 | +0.01 | buy |