| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 2,020,442 | 2,325,881 | +305,439 | 2.02 | 2.07 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 500,733 | 214,192 | +286,541 | 0.14 | 0.07 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 617,717 | 385,610 | +232,107 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 169,410 | 58,280 | +111,130 | 0.02 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 100,227 | 192,788 | +92,561 | 0.09 | 0.12 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,427 | 181,227 | +90,800 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 927,586 | 1,010,130 | +82,544 | 0.02 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 455,828 | 524,555 | +68,727 | 0.52 | 0.58 | 0.00 | buy |
| Quantinno Capital Management LP | 97,942 | 143,389 | +45,447 | 0.03 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,080,389 | 13,104,695 | +24,306 | 0.78 | 0.78 | +0.00 | buy |
| Allianz Asset Management GmbH | 248,424 | 270,224 | +21,800 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,169,511 | 1,190,051 | +20,540 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 150,342 | 136,733 | +13,609 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 40,141 | 44,730 | +4,589 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 37,260 | 41,553 | +4,293 | 0.03 | 0.03 | 0.00 | buy |
| &PARTNERS | 65,645 | 69,056 | +3,411 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 12,086 | 15,347 | +3,261 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 171,796 | 169,165 | +2,631 | 0.05 | 0.05 | 0.00 | sell |
| Impact Capital Partners LLC | 20,785 | 22,676 | +1,891 | 0.19 | 0.20 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 28,878 | 30,465 | +1,587 | 0.12 | 0.11 | -0.01 | buy |
| COMMERCE BANK | 26,040 | 24,635 | +1,405 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 1,895 | 3,128 | +1,233 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,114 | 28,914 | +1,200 | 0.01 | 0.01 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 169,312 | 170,222 | +910 | 0.08 | 0.07 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 196,828 | 197,353 | +525 | 0.04 | 0.04 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 35,972 | 36,493 | +521 | 0.58 | 0.62 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,409 | 317,715 | +306 | 0.01 | 0.01 | 0.00 | buy |
| Golden State Equity Partners | 16,094 | 16,348 | +254 | 0.08 | 0.08 | -0.00 | buy |
| Apollon Wealth Management, LLC | 15,259 | 15,205 | +54 | 0.01 | 0.01 | 0.00 | sell |
| BlueStem Wealth Partners, LLC | 9,646 | 9,653 | +7 | 0.03 | 0.03 | -0.00 | buy |
| High Note Wealth, LLC | 228 | 188 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 46,261 | 45,219 | -1,042 | 0.08 | 0.07 | -0.01 | sell |
| Rafferty Asset Management, LLC | 111,503 | 109,664 | -1,839 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Planning Group, LLC | 34,634 | 32,710 | -1,924 | 0.05 | 0.04 | -0.01 | sell |
| NewEdge Wealth, LLC | 100,301 | 95,965 | -4,336 | 0.05 | 0.04 | -0.00 | sell |
| STRS OHIO | 75,644 | 71,058 | -4,586 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 118,200 | 113,390 | -4,810 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 112,254 | 107,225 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 190,534 | 183,757 | -6,777 | 0.11 | 0.11 | -0.00 | sell |
| PROFUND ADVISORS LLC | 15,184 | 8,251 | -6,933 | 0.01 | 0.01 | -0.01 | sell |
| Callan Family Office, LLC | 22,550 | 10,658 | -11,892 | 0.04 | 0.02 | -0.02 | sell |
| Olstein Capital Management, L.P. | 63,000 | 51,000 | -12,000 | 0.29 | 0.23 | -0.06 | sell |
| Sapience Investments, LLC | 85,938 | 72,708 | -13,230 | 1.30 | 1.27 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 24,133 | 10,523 | -13,610 | 0.03 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 732,713 | 698,365 | -34,348 | 0.82 | 0.87 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,014,769 | 1,967,095 | -47,674 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,656,044 | 2,400,198 | -255,846 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,477,611 | 3,188,421 | -289,190 | 0.30 | 0.26 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,808,862 | 5,287,303 | -521,559 | 0.57 | 0.50 | -0.07 | sell |